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 | |
|---|---|---|---|---|---|---|
|
JMBA
2101
DELISTED
Jamba, Inc.
JMBA
| $1.68M | ﹤0.01% |
111,595
-2,927
| -3% | -$38.4K |
|
2102
RLJ Lodging Trust
RLJ
$1.75B
| $1.68M | ﹤0.01% |
50,158
-25,904
| -34% | -$824K |
|
2103
Ingredion
INGR
$6.61B
| $1.68M | ﹤0.01% |
19,800
+6,338
| +47% | +$504K |
|
|
ZAGG
2104
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.68M | ﹤0.01% |
247,397
-28,431
| -10% | -$166K |
|
2105
Workiva
WK
$4.05B
| $1.68M | ﹤0.01% |
+125,262
| New | +$1.72M |
|
2106
Braskem
BAK
$590M
| $1.68M | ﹤0.01% |
+129,810
| New | +$1.81M |
|
2107
Merit Medical Systems
MMSI
$5.41B
| $1.67M | ﹤0.01% |
96,582
+71,294
| +282% | +$1.05M |
|
|
MLNX
2108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | ﹤0.01% |
39,181
+23,858
| +156% | +$1.04M |
|
|
NCI
2109
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | ﹤0.01% |
108,844
-44,562
| -29% | -$647K |
|
2110
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.67M | ﹤0.01% |
16,447
-38,945
| -70% | -$3.82M |
|
2111
Wheaton Precious Metals
WPM
$70.9B
| $1.67M | ﹤0.01% |
82,207
-208,110
| -72% | -$4.14M |
|
|
HOUS
2112
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.67M | ﹤0.01% |
37,500
| – | – |
|
2113
CALL
Puma Biotechnology
PBYI
$473M
| $1.67M | ﹤0.01% |
+8,800
| New | +$1.95M |
|
2114
Arq
ARQ
$93.9M
| $1.67M | ﹤0.01% |
73,118
+14,042
| +24% | +$288K |
|
2115
Ross Stores
ROST
$75.8B
| $1.67M | ﹤0.01% |
+35,318
| New | +$1.49M |
|
|
GCAP
2116
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.67M | ﹤0.01% |
+184,568
| New | +$1.5M |
|
|
RDUS
2117
DELISTED
Radius Recycling
RDUS
| $1.66M | ﹤0.01% |
73,601
-33,453
| -31% | -$769K |
|
2118
Fresenius Medical Care
FMS
$12.5B
| $1.66M | ﹤0.01% |
44,629
-34,726
| -44% | -$1.25M |
|
|
RBY
2119
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.66M | ﹤0.01% |
+1,706,359
| New | +$1.78M |
|
2120
Aegon
AEG
$13.7B
| $1.65M | ﹤0.01% |
+318,721
| New | +$1.72M |
|
2121
Tredegar Corp
TG
$271M
| $1.65M | ﹤0.01% |
73,402
+25,012
| +52% | +$471K |
|
2122
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.65M | ﹤0.01% |
31,003
+12,665
| +69% | +$665K |
|
2123
MaxLinear
MXL
$5.71B
| $1.65M | ﹤0.01% |
222,295
+157,870
| +245% | +$1.13M |
|
2124
CALL
MPLX
MPLX
$60.1B
| $1.65M | ﹤0.01% |
+22,400
| New | +$1.43M |
|
|
SHOR
2125
DELISTED
ShoreTel, Inc.
SHOR
| $1.64M | ﹤0.01% |
223,606
-129,350
| -37% | -$957K |
|
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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 $7.42B 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.