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 | |
|---|---|---|---|---|---|---|
|
WNRL
2151
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $1.59M | ﹤0.01% |
52,100
-57,500
| -52% | -$1.82M |
|
|
WFM
2152
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.59M | ﹤0.01% |
31,500
-600
| -2% | -$26.4K |
|
2153
Papa John's
PZZA
$760M
| $1.58M | ﹤0.01% |
28,345
-253,956
| -90% | -$12.4M |
|
|
ATHX
2154
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.58M | ﹤0.01% |
40,000
+30,000
| +300% | +$1.04M |
|
2155
Kopin
KOPN
$890M
| $1.58M | ﹤0.01% |
435,530
+269,754
| +163% | +$929K |
|
|
FMI
2156
DELISTED
Foundation Medicine, Inc.
FMI
| $1.58M | ﹤0.01% |
70,953
+59,810
| +537% | +$1.38M |
|
2157
Hain Celestial
HAIN
$67.2M
| $1.58M | ﹤0.01% |
27,033
-21,259
| -44% | -$1.15M |
|
2158
PUT
Avis
CAR
$5.1B
| $1.57M | ﹤0.01% |
+23,700
| New | +$1.36M |
|
2159
CorMedix
CRMD
$651M
| $1.57M | ﹤0.01% |
164,360
| – | – |
|
2160
ResMed
RMD
$34B
| $1.57M | ﹤0.01% |
28,000
+5,532
| +25% | +$289K |
|
2161
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.56M | ﹤0.01% |
65,084
-17,602
| -21% | -$426K |
|
2162
CALL
Thor Industries
THO
$4.02B
| $1.56M | ﹤0.01% |
+28,000
| New | +$1.51M |
|
2163
MarketAxess Holdings
MKTX
$5.72B
| $1.56M | ﹤0.01% |
+21,740
| New | +$1.43M |
|
2164
CALL
Williams-Sonoma
WSM
$28.4B
| $1.56M | ﹤0.01% |
41,200
+33,000
| +402% | +$1.14M |
|
|
AVG
2165
DELISTED
AVG Technologies N.V.
AVG
| $1.56M | ﹤0.01% |
78,885
-42,118
| -35% | -$777K |
|
|
BEAT
2166
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | ﹤0.01% |
155,152
+125,425
| +422% | +$1.08M |
|
2167
Matador Resources
MTDR
$6.77B
| $1.55M | ﹤0.01% |
76,888
+5,437
| +8% | +$113K |
|
|
SIR
2168
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
144,883
-275,471
| -66% | -$2.91M |
|
|
WBK
2169
DELISTED
Westpac Banking Corporation
WBK
| $1.55M | ﹤0.01% |
+57,633
| New | +$1.63M |
|
2170
STAAR Surgical
STAA
$1.13B
| $1.55M | ﹤0.01% |
169,961
+79,761
| +88% | +$772K |
|
|
GDEF
2171
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
WINT
2172
DELISTED
Windtree Therapeutics Inc
WINT
| $1.54M | ﹤0.01% |
94,643
+42,736
| +82% | +$940K |
|
2173
CALL
Sunoco
SUN
$14B
| $1.53M | ﹤0.01% |
+30,800
| New | +$1.44M |
|
|
AVH
2174
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.53M | ﹤0.01% |
130,624
+72,662
| +125% | +$947K |
|
|
SZMK
2175
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.53M | ﹤0.01% |
244,619
+220,670
| +921% | +$1.32M |
|
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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.