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 | |
|---|---|---|---|---|---|---|
2001
Altisource Portfolio Solutions
ASPS
$65M
| $1.91M | ﹤0.01% |
+7,076
| New | +$3.66M |
|
|
WBA
2002
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | ﹤0.01% |
25,100
-21,100
| -46% | -$1.41M |
|
|
ISCA
2003
DELISTED
International Speedway Corp
ISCA
| $1.91M | ﹤0.01% |
+60,400
| New | +$1.88M |
|
|
SIGM
2004
DELISTED
Sigma Designs Inc
SIGM
| $1.91M | ﹤0.01% |
258,356
+119,807
| +86% | +$538K |
|
|
ATHN
2005
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.91M | ﹤0.01% |
13,100
-92,600
| -88% | -$11.6M |
|
|
DL
2006
DELISTED
China Distance Education Holdings Limited
DL
| $1.91M | ﹤0.01% |
116,400
+105,074
| +928% | +$1.64M |
|
|
KLXI
2007
DELISTED
KLX Inc.
KLXI
| $1.91M | ﹤0.01% |
+54,848
| New | +$1.93M |
|
2008
CALL
Duke Energy
DUK
$95B
| $1.91M | ﹤0.01% |
+22,800
| New | +$1.84M |
|
2009
Marriott International
MAR
$93.5B
| $1.9M | ﹤0.01% |
+24,400
| New | +$1.8M |
|
|
THR
2010
DELISTED
Thermon Group Holdings
THR
| $1.9M | ﹤0.01% |
+78,678
| New | +$1.87M |
|
2011
MiMedx Group
MDXG
$644M
| $1.9M | ﹤0.01% |
164,999
+149,756
| +982% | +$1.48M |
|
2012
Madrigal Pharmaceuticals
MDGL
$12.5B
| $1.9M | ﹤0.01% |
20,500
+14,118
| +221% | +$1.46M |
|
2013
Graco
GGG
$12.9B
| $1.89M | ﹤0.01% |
+70,713
| New | +$1.82M |
|
|
ASCMA
2014
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.89M | ﹤0.01% |
35,694
+11,930
| +50% | +$687K |
|
|
MAGN
2015
Magnera Corp
MAGN
$443M
| $1.89M | ﹤0.01% |
5,678
-1,409
| -20% | -$454K |
|
|
EARN
2016
Ellington Residential Mortgage REIT
EARN
$167M
| $1.89M | ﹤0.01% |
115,941
+76,872
| +197% | +$1.33M |
|
|
CDR
2017
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.88M | ﹤0.01% |
38,835
-218,129
| -85% | -$9.59M |
|
2018
Enviri
NVRI
$651M
| $1.87M | ﹤0.01% |
99,211
-44,835
| -31% | -$873K |
|
|
VASC
2019
DELISTED
Vascular Solutions Inc
VASC
| $1.87M | ﹤0.01% |
68,989
+55,944
| +429% | +$1.52M |
|
2020
Karyopharm Therapeutics
KPTI
$44.5M
| $1.87M | ﹤0.01% |
+3,333
| New | +$1.89M |
|
2021
Interface
TILE
$2.24B
| $1.86M | ﹤0.01% |
113,186
+92,532
| +448% | +$1.44M |
|
2022
PUT
Designer Brands
DBI
$290M
| $1.86M | ﹤0.01% |
49,900
-7,700
| -13% | -$252K |
|
2023
Mercer International
MERC
$27.7M
| $1.86M | ﹤0.01% |
151,078
+86,243
| +133% | +$1.05M |
|
2024
PUT
APA Corp
APA
$14.4B
| $1.85M | ﹤0.01% |
+29,600
| New | +$2.11M |
|
|
NEWP
2025
DELISTED
NEWPORT CORP
NEWP
| $1.85M | ﹤0.01% |
97,000
-54,249
| -36% | -$980K |
|
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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.