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 | Miscellaneous | 13.34% |
| 3 | Energy | 13.05% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Vail Resorts
MTN
$5.26B
| $1.53M | ﹤0.01% |
16,790
-155,639
| -90% | -$13.5M |
|
2177
Sixth Street Specialty
TSLX
$1.79B
| $1.53M | ﹤0.01% |
90,877
+53,773
| +145% | +$913K |
|
2178
Ormat Technologies
ORA
$6.42B
| $1.53M | ﹤0.01% |
+56,139
| New | +$1.54M |
|
2179
Philips
PHG
$26.3B
| $1.53M | ﹤0.01% |
+75,929
| New | +$1.51M |
|
|
SA
2180
Seabridge Gold
SA
$3.7B
| $1.52M | ﹤0.01% |
+202,024
| New | +$1.52M |
|
2181
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $1.52M | ﹤0.01% |
64,612
-9,382
| -13% | -$212K |
|
|
ONE
2182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.52M | ﹤0.01% |
362,245
-113,917
| -24% | -$370K |
|
2183
iShares MBS ETF
MBB
$39.2B
| $1.52M | ﹤0.01% |
13,902
+1,363
| +11% | +$149K |
|
2184
CALL
Freeport-McMoran
FCX
$113B
| $1.52M | ﹤0.01% |
+65,000
| New | +$1.79M |
|
2185
CALL
Cooper Companies
COO
$14B
| $1.51M | ﹤0.01% |
+37,200
| New | +$1.49M |
|
|
VIA
2186
DELISTED
Viacom Inc. Class A
VIA
| $1.51M | ﹤0.01% |
19,942
+16,563
| +490% | +$1.21M |
|
|
PBPB
2187
DELISTED
Potbelly
PBPB
| $1.5M | ﹤0.01% |
+116,958
| New | +$1.48M |
|
2188
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | ﹤0.01% |
10,000
-3,100
| -24% | -$448K |
|
|
2189
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | ﹤0.01% |
10,000
-2,800
| -22% | -$404K |
|
|
SVM
2190
Silvercorp Metals
SVM
$2.93B
| $1.5M | ﹤0.01% |
+1,152,829
| New | +$1.61M |
|
2191
Albany International
AIN
$1.66B
| $1.5M | ﹤0.01% |
39,415
-4,321
| -10% | -$156K |
|
|
SSE
2192
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.5M | ﹤0.01% |
276,539
-95,394
| -26% | -$1.1M |
|
2193
The Bancorp
TBBK
$2.69B
| $1.5M | ﹤0.01% |
+137,263
| New | +$1.29M |
|
|
RNDY
2194
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.5M | ﹤0.01% |
308,785
+118,174
| +62% | +$436K |
|
|
LEJU
2195
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.49M | ﹤0.01% |
13,882
-3,043
| -18% | -$386K |
|
2196
Amazon
AMZN
$2.77T
| $1.49M | ﹤0.01% |
96,000
-94,760
| -50% | -$1.48M |
|
2197
PUT
Synchrony
SYF
$26B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
|
PGI
2198
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.49M | ﹤0.01% |
139,895
+54,766
| +64% | +$596K |
|
|
IXYS
2199
DELISTED
IXYS Corp
IXYS
| $1.48M | ﹤0.01% |
117,728
-18,489
| -14% | -$208K |
|
|
FBR
2200
DELISTED
Fibria Celulose Sa
FBR
| $1.48M | ﹤0.01% |
+121,987
| New | +$1.41M |
|
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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 Miscellaneous and Energy.
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.