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 | |
|---|---|---|---|---|---|---|
2076
NeoGenomics
NEO
$2.23B
| $1.75M | ﹤0.01% |
419,401
+257,651
| +159% | +$1.18M |
|
|
ROIC
2077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
+104,134
| New | +$1.68M |
|
|
CKP
2078
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
127,344
+79,039
| +164% | +$1.02M |
|
|
HES
2079
CALL
DELISTED
Hess
HES
| $1.74M | ﹤0.01% |
23,600
+19,800
| +521% | +$1.57M |
|
2080
UFP Industries
UFPI
$4.76B
| $1.74M | ﹤0.01% |
98,112
-18,039
| -16% | -$292K |
|
|
JOY
2081
DELISTED
Joy Global Inc
JOY
| $1.74M | ﹤0.01% |
+37,390
| New | +$1.91M |
|
|
CHK
2082
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | ﹤0.01% |
444
-6,674
| -94% | -$27.7M |
|
2083
IDEX
IEX
$17.3B
| $1.73M | ﹤0.01% |
22,272
-159,360
| -88% | -$11.9M |
|
|
KYTH
2084
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
2085
InterContinental Hotels
IHG
$24.2B
| $1.73M | ﹤0.01% |
32,683
+821
| +3% | +$41.9K |
|
2086
NETGEAR
NTGR
$589M
| $1.73M | ﹤0.01% |
48,538
-30,689
| -39% | -$1.04M |
|
2087
PUT
Healthpeak Properties
DOC
$14.9B
| $1.73M | ﹤0.01% |
43,042
-9,442
| -18% | -$375K |
|
2088
iShares China Large-Cap ETF
FXI
$4.24B
| $1.72M | ﹤0.01% |
41,400
-83,600
| -67% | -$3.3M |
|
|
LFC
2089
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.72M | ﹤0.01% |
87,843
+8,004
| +10% | +$126K |
|
2090
PUT
Target
TGT
$74.5B
| $1.72M | ﹤0.01% |
22,600
+2,600
| +13% | +$176K |
|
|
SJR
2091
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | ﹤0.01% |
+63,582
| New | +$1.65M |
|
2092
Barings BDC
BBDC
$979M
| $1.71M | ﹤0.01% |
84,444
-120,599
| -59% | -$2.73M |
|
2093
Brown & Brown
BRO
$24.4B
| $1.71M | ﹤0.01% |
104,030
-283,810
| -73% | -$4.56M |
|
2094
PUT
SLB Ltd
SLB
$79.5B
| $1.71M | ﹤0.01% |
+20,000
| New | +$1.84M |
|
|
SMRT
2095
DELISTED
Stein Mart Inc
SMRT
| $1.71M | ﹤0.01% |
116,628
+75,562
| +184% | +$1.02M |
|
|
DCOM
2096
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
104,244
+21,655
| +26% | +$330K |
|
|
PGEM
2097
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.7M | ﹤0.01% |
121,309
-73,370
| -38% | -$869K |
|
2098
AutoZone
AZO
$49B
| $1.69M | ﹤0.01% |
+2,734
| New | +$1.54M |
|
2099
BlackRock TCP Capital
TCPC
$347M
| $1.69M | ﹤0.01% |
100,857
-45,158
| -31% | -$741K |
|
2100
Euronet Worldwide
EEFT
$2.64B
| $1.68M | ﹤0.01% |
30,668
-25,703
| -46% | -$1.37M |
|
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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.