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 | |
|---|---|---|---|---|---|---|
1851
Murphy Oil
MUR
$4.97B
| $2.4M | 0.01% |
47,600
+24,685
| +108% | +$1.26M |
|
|
ONDK
1852
DELISTED
On Deck Capital, Inc.
ONDK
| $2.4M | 0.01% |
+107,000
| New | +$2.54M |
|
1853
Abbott
ABT
$197B
| $2.4M | 0.01% |
53,200
-513,216
| -91% | -$22.4M |
|
1854
Insight Enterprises
NSIT
$4.46B
| $2.39M | 0.01% |
92,426
-94,537
| -51% | -$2.25M |
|
|
RRTS
1855
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.38M | 0.01% |
4,074
-1,082
| -21% | -$599K |
|
|
LNKD
1856
DELISTED
LinkedIn Corporation
LNKD
| $2.37M | 0.01% |
10,321
-9,555
| -48% | -$2.07M |
|
1857
PRA Group
PRAA
$732M
| $2.36M | 0.01% |
40,740
-6,665
| -14% | -$393K |
|
1858
PUT
FirstEnergy
FE
$27B
| $2.35M | 0.01% |
60,300
-6,200
| -9% | -$227K |
|
|
LOCK
1859
DELISTED
LifeLock, Inc.
LOCK
| $2.35M | 0.01% |
+127,003
| New | +$2.09M |
|
|
SCLN
1860
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.35M | 0.01% |
268,050
+102,844
| +62% | +$832K |
|
1861
Alamo Group
ALG
$2.01B
| $2.32M | ﹤0.01% |
47,892
+31,765
| +197% | +$1.42M |
|
|
LXK
1862
DELISTED
Lexmark Intl Inc
LXK
| $2.32M | ﹤0.01% |
56,186
-149,886
| -73% | -$6.23M |
|
|
CVSA
1863
Covista Inc
CVSA
$4.69B
| $2.32M | ﹤0.01% |
+48,819
| New | +$2.29M |
|
1864
Accenture
ACN
$111B
| $2.31M | ﹤0.01% |
+25,900
| New | +$2.15M |
|
|
MDVN
1865
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.31M | ﹤0.01% |
46,400
| – | – |
|
|
MTEM
1866
DELISTED
Molecular Templates, Inc.
MTEM
| $2.31M | ﹤0.01% |
4,402
-281
| -6% | -$141K |
|
|
KITE
1867
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $2.31M | ﹤0.01% |
+40,000
| New | +$1.68M |
|
1868
CALL
HF Sinclair
DINO
$17.2B
| $2.3M | ﹤0.01% |
61,400
| – | – |
|
|
TMHC
1869
DELISTED
Taylor Morrison
TMHC
| $2.3M | ﹤0.01% |
121,716
-435,436
| -78% | -$7.77M |
|
|
WES
1870
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.29M | ﹤0.01% |
+31,400
| New | +$2.21M |
|
1871
CALL
Williams Companies
WMB
$91B
| $2.29M | ﹤0.01% |
51,000
-425,200
| -89% | -$21.7M |
|
|
MFRM
1872
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.29M | ﹤0.01% |
39,437
-30,930
| -44% | -$1.92M |
|
1873
Workday
WDAY
$47.1B
| $2.29M | ﹤0.01% |
28,052
-197,741
| -88% | -$17.1M |
|
|
COBZ
1874
DELISTED
CoBiz Financial,Inc
COBZ
| $2.29M | ﹤0.01% |
174,033
-246,293
| -59% | -$2.95M |
|
1875
Navigator Holdings
NVGS
$1.32B
| $2.28M | ﹤0.01% |
108,119
+75,625
| +233% | +$1.66M |
|
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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.