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 | |
|---|---|---|---|---|---|---|
1926
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.13M | ﹤0.01% |
28,835
+24,437
| +556% | +$1.76M |
|
1927
Comscore
SCOR
$79.6M
| $2.13M | ﹤0.01% |
2,288
+1,357
| +146% | +$1.14M |
|
|
CCMP
1928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | ﹤0.01% |
44,852
+38,803
| +641% | +$1.78M |
|
1929
Colgate-Palmolive
CL
$73.4B
| $2.12M | ﹤0.01% |
30,647
-32,156
| -51% | -$2.17M |
|
1930
NMI Holdings
NMIH
$3.4B
| $2.11M | ﹤0.01% |
231,374
+61,574
| +36% | +$546K |
|
1931
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.11M | ﹤0.01% |
+88,328
| New | +$2.07M |
|
|
PDLI
1932
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.11M | ﹤0.01% |
273,106
+109,133
| +67% | +$864K |
|
|
NEWR
1933
DELISTED
New Relic, Inc.
NEWR
| $2.09M | ﹤0.01% |
+60,056
| New | +$1.96M |
|
1934
Myriad Genetics
MYGN
$298M
| $2.09M | ﹤0.01% |
+61,300
| New | +$2.18M |
|
|
BIG
1935
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.08M | ﹤0.01% |
52,000
+15,700
| +43% | +$698K |
|
1936
Cognex
CGNX
$10.4B
| $2.08M | ﹤0.01% |
+100,482
| New | +$2M |
|
1937
Louisiana-Pacific
LPX
$4.98B
| $2.08M | ﹤0.01% |
125,313
-372,629
| -75% | -$5.57M |
|
1938
Perrigo
PRGO
$2.05B
| $2.08M | ﹤0.01% |
12,413
-488,595
| -98% | -$76.4M |
|
|
LBRDK
1939
DELISTED
Liberty Broadband Class C
LBRDK
| $2.06M | ﹤0.01% |
+41,411
| New | +$2.04M |
|
|
MNDT
1940
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | ﹤0.01% |
65,300
-81,300
| -55% | -$2.5M |
|
|
CLR
1941
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
+53,700
| New | +$2.64M |
|
|
ITG
1942
DELISTED
Investment Technology Group Inc
ITG
| $2.06M | ﹤0.01% |
98,815
-414,481
| -81% | -$7.75M |
|
1943
CareTrust REIT
CTRE
$9.44B
| $2.06M | ﹤0.01% |
166,787
-404,739
| -71% | -$5.96M |
|
|
FNHC
1944
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.05M | ﹤0.01% |
+84,973
| New | +$2.32M |
|
1945
Townsquare Media
TSQ
$107M
| $2.05M | ﹤0.01% |
155,368
-67,495
| -30% | -$845K |
|
1946
CALL
LyondellBasell Industries
LYB
$20.2B
| $2.05M | ﹤0.01% |
25,800
+22,200
| +617% | +$1.93M |
|
|
MODV
1947
DELISTED
ModivCare
MODV
| $2.05M | ﹤0.01% |
+56,198
| New | +$2.2M |
|
1948
Northwest Bancshares
NWBI
$2.24B
| $2.04M | ﹤0.01% |
163,174
+73,653
| +82% | +$923K |
|
1949
Nasdaq
NDAQ
$55.6B
| $2.04M | ﹤0.01% |
127,794
-137,160
| -52% | -$2.02M |
|
|
JOY
1950
CALL
DELISTED
Joy Global Inc
JOY
| $2.04M | ﹤0.01% |
43,900
-3,000
| -6% | -$153K |
|
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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.