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 | |
|---|---|---|---|---|---|---|
|
BSMX
2026
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.85M | ﹤0.01% |
+178,586
| New | +$2.09M |
|
2027
Qualcomm
QCOM
$175B
| $1.85M | ﹤0.01% |
24,873
-83,104
| -77% | -$6.08M |
|
2028
VanEck Oil Services ETF
OIH
$1.92B
| $1.85M | ﹤0.01% |
2,572
-6,988
| -73% | -$5.81M |
|
|
CLR
2029
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | ﹤0.01% |
48,000
-102,700
| -68% | -$5.06M |
|
2030
Griffon
GFF
$4.57B
| $1.84M | ﹤0.01% |
138,314
+30,595
| +28% | +$372K |
|
|
TA
2031
DELISTED
TravelCenters of America LLC
TA
| $1.84M | ﹤0.01% |
29,124
-2,015
| -6% | -$99.2K |
|
|
BBBY
2032
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
24,100
-2,700
| -10% | -$189K |
|
2033
Empire State Realty Trust
ESRT
$817M
| $1.83M | ﹤0.01% |
104,113
-1,426,696
| -93% | -$23.2M |
|
|
IMGN
2034
PUT
DELISTED
Immunogen Inc
IMGN
| $1.83M | ﹤0.01% |
+300,000
| New | +$2.74M |
|
2035
SPS Commerce
SPSC
$2.9B
| $1.82M | ﹤0.01% |
+64,468
| New | +$1.85M |
|
|
TFM
2036
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.82M | ﹤0.01% |
44,300
+32,600
| +279% | +$1.24M |
|
|
DEG
2037
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.82M | ﹤0.01% |
100,657
+62,498
| +164% | +$1.09M |
|
2038
Diageo
DEO
$52.1B
| $1.82M | ﹤0.01% |
15,980
+4,646
| +41% | +$540K |
|
2039
Apogee Enterprises
APOG
$853M
| $1.82M | ﹤0.01% |
42,995
+6,538
| +18% | +$279K |
|
2040
CALL
Urban Outfitters
URBN
$7.1B
| $1.82M | ﹤0.01% |
+51,800
| New | +$1.68M |
|
|
EXK
2041
Endeavour Silver
EXK
$3.23B
| $1.81M | ﹤0.01% |
839,942
+558,115
| +198% | +$1.72M |
|
|
PETX
2042
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.81M | ﹤0.01% |
101,804
-87,294
| -46% | -$1.09M |
|
|
XCRA
2043
DELISTED
Xcerra Corporation
XCRA
| $1.81M | ﹤0.01% |
197,741
+44,512
| +29% | +$377K |
|
|
ESV
2044
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.81M | ﹤0.01% |
+15,075
| New | +$2.16M |
|
2045
CorVel
CRVL
$3.55B
| $1.8M | ﹤0.01% |
145,473
+23,031
| +19% | +$265K |
|
|
SLAI
2046
DELISTED
SOLAI Ltd ADS
SLAI
| $1.8M | ﹤0.01% |
+1,483
| New | +$2.67M |
|
2047
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
| $1.8M | ﹤0.01% |
+75,090
| New | +$1.79M |
|
|
ENOC
2048
DELISTED
EnerNOC, Inc.
ENOC
| $1.8M | ﹤0.01% |
116,477
+20,289
| +21% | +$303K |
|
|
ENZY
2049
DELISTED
Enzymotec Ltd
ENZY
| $1.8M | ﹤0.01% |
235,457
+13,557
| +6% | +$98.4K |
|
2050
CALL
Intuitive Surgical
ISRG
$131B
| $1.8M | ﹤0.01% |
30,600
-1,077,300
| -97% | -$60M |
|
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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.