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 | |
|---|---|---|---|---|---|---|
|
BWLD
1876
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.27M | ﹤0.01% |
12,600
+500
| +4% | +$77.7K |
|
1877
Kulicke & Soffa
KLIC
$4.44B
| $2.27M | ﹤0.01% |
157,119
-255,854
| -62% | -$3.54M |
|
1878
Dolby
DLB
$6.08B
| $2.27M | ﹤0.01% |
52,612
-369,303
| -88% | -$15.7M |
|
|
CONN
1879
DELISTED
Conn's Inc.
CONN
| $2.26M | ﹤0.01% |
121,022
+111,081
| +1,117% | +$3.13M |
|
|
CNV
1880
DELISTED
CNOVA N.V.
CNV
| $2.26M | ﹤0.01% |
+286,013
| New | +$2.06M |
|
1881
CALL
PVH
PVH
$3.62B
| $2.26M | ﹤0.01% |
17,600
+6,100
| +53% | +$732K |
|
1882
PUT
Leidos
LDOS
$17.2B
| $2.25M | ﹤0.01% |
51,800
-33,900
| -40% | -$1.33M |
|
1883
Future Fuel
FF
$233M
| $2.25M | ﹤0.01% |
173,054
+12,495
| +8% | +$154K |
|
1884
iShares MSCI EAFE ETF
EFA
$80B
| $2.25M | ﹤0.01% |
37,000
-40,898
| -53% | -$2.55M |
|
1885
SiriusPoint
SPNT
$2.79B
| $2.25M | ﹤0.01% |
155,176
+82,218
| +113% | +$1.2M |
|
1886
PUT
Constellation Brands
STZ
$23B
| $2.25M | ﹤0.01% |
22,900
+20,200
| +748% | +$1.85M |
|
1887
Cheniere Energy
CQP
$33.2B
| $2.24M | ﹤0.01% |
70,117
-96,683
| -58% | -$2.96M |
|
1888
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.24M | ﹤0.01% |
11,877
+2,786
| +31% | +$514K |
|
1889
CALL
Norfolk Southern
NSC
$79.2B
| $2.24M | ﹤0.01% |
+20,400
| New | +$2.24M |
|
|
CEO
1890
DELISTED
CNOOC Limited
CEO
| $2.24M | ﹤0.01% |
+16,510
| New | +$2.47M |
|
1891
PUT
Neurocrine Biosciences
NBIX
$15.9B
| $2.23M | ﹤0.01% |
+100,000
| New | +$1.89M |
|
|
ARC
1892
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.23M | ﹤0.01% |
218,297
+116,634
| +115% | +$1.12M |
|
1893
PUT
Teradata
TDC
$2.52B
| $2.23M | ﹤0.01% |
51,000
+1,700
| +3% | +$72.8K |
|
|
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | ﹤0.01% |
198,391
+79,370
| +67% | +$880K |
|
|
HTS
1895
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.23M | ﹤0.01% |
120,807
-139,976
| -54% | -$2.64M |
|
1896
CALL
Adobe
ADBE
$109B
| $2.23M | ﹤0.01% |
30,600
-1,900
| -6% | -$133K |
|
1897
Veracyte
VCYT
$3.56B
| $2.23M | ﹤0.01% |
230,333
+136,633
| +146% | +$1.07M |
|
1898
PUT
Autodesk
ADSK
$53.8B
| $2.22M | ﹤0.01% |
+37,000
| New | +$2.14M |
|
|
TYC
1899
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | ﹤0.01% |
+48,323
| New | +$2.15M |
|
|
MN
1900
DELISTED
MANNING & NAPIER, INC.
MN
| $2.22M | ﹤0.01% |
160,497
+73,512
| +85% | +$1.11M |
|
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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.