Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Energy | 13.05% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Globalstar
GSAT
$10.6B
| $2.76M | 0.01% |
66,899
-6,695
| -9% | -$257K |
|
1752
Jazz Pharmaceuticals
JAZZ
$16.9B
| $2.75M | 0.01% |
16,813
-27,270
| -62% | -$4.53M |
|
|
CNR
1753
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.75M | 0.01% |
+148,419
| New | +$2.78M |
|
|
CORE
1754
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.74M | 0.01% |
+88,632
| New | +$2.57M |
|
1755
Bio-Techne
TECH
$11.3B
| $2.74M | 0.01% |
118,648
-129,588
| -52% | -$2.97M |
|
1756
Orthofix Medical
OFIX
$393M
| $2.74M | 0.01% |
91,132
+56,602
| +164% | +$1.66M |
|
|
OCRX
1757
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.74M | 0.01% |
430,038
-57,276
| -12% | -$335K |
|
|
SIAL
1758
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.74M | 0.01% |
19,951
-63,525
| -76% | -$8.63M |
|
1759
PNC Financial Services
PNC
$97.4B
| $2.74M | 0.01% |
30,000
-41,596
| -58% | -$3.61M |
|
|
ADT
1760
DELISTED
ADT Corp
ADT
| $2.74M | 0.01% |
+75,529
| New | +$2.6M |
|
|
PRE
1761
DELISTED
PARTNERRE LTD
PRE
| $2.73M | 0.01% |
23,943
+15,669
| +189% | +$1.79M |
|
|
CLVS
1762
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.73M | 0.01% |
48,655
-124,972
| -72% | -$6.57M |
|
1763
Belden
BDC
$4.57B
| $2.72M | 0.01% |
34,562
-3,737
| -10% | -$265K |
|
1764
Waste Management
WM
$88.8B
| $2.72M | 0.01% |
+53,011
| New | +$2.58M |
|
1765
Graham Holdings Company
GHC
$4.99B
| $2.72M | 0.01% |
+5,210
| New | +$2.57M |
|
|
STI
1766
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.01% |
64,800
+13,900
| +27% | +$545K |
|
|
NTI
1767
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.71M | 0.01% |
+122,600
| New | +$2.93M |
|
1768
Liberty Media Series A
FWONA
$24.1B
| $2.71M | 0.01% |
114,316
+17,126
| +18% | +$404K |
|
|
ZGNX
1769
DELISTED
Zogenix, Inc.
ZGNX
| $2.71M | 0.01% |
247,269
-32,444
| -12% | -$321K |
|
|
CMLP
1770
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.71M | 0.01% |
178,400
+4,900
| +3% | +$93.6K |
|
1771
iShares S&P 100 ETF
OEF
$20.3B
| $2.7M | 0.01% |
29,688
+16,573
| +126% | +$1.48M |
|
1772
WSFS Financial
WSFS
$4.01B
| $2.7M | 0.01% |
105,318
+72,459
| +221% | +$1.83M |
|
|
CCXI
1773
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.7M | 0.01% |
395,000
+368,597
| +1,396% | +$1.95M |
|
1774
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.69M | 0.01% |
+28,726
| New | +$2.63M |
|
|
BLT
1775
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.69M | 0.01% |
153,027
+58,449
| +62% | +$935K |
|
Similar funds
Israel Englander's Q4 2014 Portfolio in Review
As of Q4 2014, Israel Englander held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Israel Englander deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Israel Englander's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Israel Englander added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Israel Englander's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Israel Englander fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Israel Englander's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Israel Englander opened 1,009 new positions and closed 792 in Q4 2014.
- Israel Englander's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.