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 | |
|---|---|---|---|---|---|---|
2126
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $1.64M | ﹤0.01% |
24,003
-196,111
| -89% | -$13.1M |
|
2127
Addus HomeCare
ADUS
$2.24B
| $1.64M | ﹤0.01% |
67,551
+53,614
| +385% | +$1.13M |
|
|
VRNT
2128
DELISTED
Verint Systems
VRNT
| $1.64M | ﹤0.01% |
+55,188
| New | +$1.61M |
|
2129
CALL
Monster Beverage
MNST
$91.7B
| $1.64M | ﹤0.01% |
181,200
-9,600
| -5% | -$82.8K |
|
2130
UNIFI
UFI
$138M
| $1.63M | ﹤0.01% |
54,939
+24,815
| +82% | +$687K |
|
|
ATHN
2131
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
11,200
+8,600
| +331% | +$1.08M |
|
2132
Atlantic Union Bankshares
AUB
$5.75B
| $1.63M | ﹤0.01% |
67,630
+559
| +0.8% | +$13K |
|
2133
Advanced Micro Devices
AMD
$778B
| $1.63M | ﹤0.01% |
608,494
-1,648,522
| -73% | -$4.53M |
|
2134
CALL
CrossAmerica Partners
CAPL
$894M
| $1.62M | ﹤0.01% |
+40,300
| New | +$1.39M |
|
|
ENTR
2135
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.62M | ﹤0.01% |
641,604
+444,916
| +226% | +$1.08M |
|
|
IRBT
2136
DELISTED
iRobot
IRBT
| $1.62M | ﹤0.01% |
46,723
+6,333
| +16% | +$217K |
|
2137
PUT
Ross Stores
ROST
$75.3B
| $1.62M | ﹤0.01% |
34,400
+18,800
| +121% | +$794K |
|
|
CMGE
2138
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.62M | ﹤0.01% |
+90,143
| New | +$1.94M |
|
|
CTLP
2139
DELISTED
Cantaloupe
CTLP
| $1.61M | ﹤0.01% |
1,000,000
-39,500
| -4% | -$64.5K |
|
|
FENG
2140
Phoenix New Media
FENG
$17.8M
| $1.61M | ﹤0.01% |
32,241
+17,863
| +124% | +$969K |
|
2141
PTC Therapeutics
PTCT
$5.92B
| $1.61M | ﹤0.01% |
31,030
-320,704
| -91% | -$14.1M |
|
2142
CALL
Avis
CAR
$5.1B
| $1.6M | ﹤0.01% |
+24,200
| New | +$1.38M |
|
|
WG
2143
DELISTED
Willbros Group
WG
| $1.6M | ﹤0.01% |
256,019
+136,713
| +115% | +$780K |
|
2144
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.6M | ﹤0.01% |
28,132
+11,244
| +67% | +$614K |
|
2145
PUT
Thor Industries
THO
$4.02B
| $1.6M | ﹤0.01% |
+28,700
| New | +$1.55M |
|
|
2146
CALL
Ross Stores
ROST
$75.3B
| $1.6M | ﹤0.01% |
34,000
+14,400
| +73% | +$608K |
|
2147
Gray Television
GTN
$490M
| $1.6M | ﹤0.01% |
142,832
-240,873
| -63% | -$2.31M |
|
|
CZZ
2148
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
205,740
-22,936
| -10% | -$211K |
|
2149
Marcus & Millichap
MMI
$1.22B
| $1.59M | ﹤0.01% |
+47,829
| New | +$1.47M |
|
2150
Macy's
M
$6B
| $1.59M | ﹤0.01% |
24,160
-375,317
| -94% | -$22.7M |
|
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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.