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 | |
|---|---|---|---|---|---|---|
2251
Vanguard FTSE Europe ETF
VGK
$31B
| $1.39M | ﹤0.01% |
26,529
-56,501
| -68% | -$3.03M |
|
|
CBI
2252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | ﹤0.01% |
33,119
-96,955
| -75% | -$4.78M |
|
2253
Murphy USA
MUSA
$9.48B
| $1.39M | ﹤0.01% |
20,173
-34,031
| -63% | -$2.02M |
|
2254
Hovnanian Enterprises
HOV
$755M
| $1.39M | ﹤0.01% |
13,446
+12,412
| +1,200% | +$1.21M |
|
2255
Constellium
CSTM
$3.69B
| $1.39M | ﹤0.01% |
84,301
-555,170
| -87% | -$10.3M |
|
2256
Innospec
IOSP
$2.34B
| $1.38M | ﹤0.01% |
32,422
-1,085
| -3% | -$44.5K |
|
2257
ON Semiconductor
ON
$28.8B
| $1.38M | ﹤0.01% |
136,467
-1,163,210
| -89% | -$10.2M |
|
|
FTR
2258
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | ﹤0.01% |
+13,814
| New | +$1.35M |
|
2259
EXL Service
EXLS
$5.77B
| $1.38M | ﹤0.01% |
240,115
-305,540
| -56% | -$1.67M |
|
2260
PUT
Cooper Companies
COO
$14B
| $1.38M | ﹤0.01% |
+34,000
| New | +$1.36M |
|
|
CLR
2261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
35,900
+30,958
| +626% | +$1.52M |
|
|
CB
2262
DELISTED
CHUBB CORPORATION
CB
| $1.38M | ﹤0.01% |
13,300
+3,686
| +38% | +$367K |
|
|
UCTT
2263
Ultra Clean Holdings
UCTT
$3.34B
| $1.38M | ﹤0.01% |
148,179
+111,231
| +301% | +$942K |
|
2264
CALL
TJX Companies
TJX
$149B
| $1.37M | ﹤0.01% |
40,000
-4,400
| -10% | -$140K |
|
2265
Wolfspeed
WOLF
$1.39B
| $1.37M | ﹤0.01% |
42,507
+24,911
| +142% | +$818K |
|
2266
Avery Dennison
AVY
$13.7B
| $1.37M | ﹤0.01% |
26,385
-27,460
| -51% | -$1.3M |
|
2267
ArcelorMittal
MT
$56.1B
| $1.37M | ﹤0.01% |
54,217
+13,351
| +33% | +$371K |
|
2268
PUT
Boston Properties
BXP
$11.2B
| $1.36M | ﹤0.01% |
10,600
-8,400
| -44% | -$1.06M |
|
|
MCGC
2269
DELISTED
MCG CAP CORP
MCGC
| $1.36M | ﹤0.01% |
356,230
+11,627
| +3% | +$41.7K |
|
|
FL
2270
PUT
DELISTED
Foot Locker
FL
| $1.36M | ﹤0.01% |
24,200
+20,600
| +572% | +$1.14M |
|
|
CMD
2271
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
+31,386
| New | +$1.28M |
|
2272
First Horizon
FHN
$11.6B
| $1.36M | ﹤0.01% |
99,899
-263,251
| -72% | -$3.34M |
|
|
EVDY
2273
DELISTED
Everyday Health, Inc.
EVDY
| $1.35M | ﹤0.01% |
91,788
-47,903
| -34% | -$638K |
|
2274
PUT
BP
BP
$108B
| $1.35M | ﹤0.01% |
+42,785
| New | +$1.44M |
|
|
CTRA
2275
PUT
DELISTED
Coterra Energy
CTRA
| $1.35M | ﹤0.01% |
45,700
-2,300
| -5% | -$72.3K |
|
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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.