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 | |
|---|---|---|---|---|---|---|
|
ACI
2276
DELISTED
ARCH COAL, INC.
ACI
| $1.35M | ﹤0.01% |
76,000
-71,674
| -49% | -$1.45M |
|
2277
Medallion Financial
MFIN
$273M
| $1.35M | ﹤0.01% |
134,958
+20,581
| +18% | +$224K |
|
2278
Safety Insurance
SAFT
$1.52B
| $1.35M | ﹤0.01% |
21,103
-12,525
| -37% | -$751K |
|
|
HF
2279
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
37,595
-100,697
| -73% | -$3.27M |
|
|
AMSG
2280
DELISTED
Amsurg Corp
AMSG
| $1.35M | ﹤0.01% |
24,653
+18,453
| +298% | +$941K |
|
2281
ICF International
ICFI
$1.6B
| $1.35M | ﹤0.01% |
32,847
-10,138
| -24% | -$376K |
|
|
WLL
2282
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | ﹤0.01% |
+135
| New | +$2.06M |
|
2283
Akebia Therapeutics
AKBA
$264M
| $1.34M | ﹤0.01% |
115,008
+69,941
| +155% | +$1M |
|
2284
Paramount Gold Nevada
PZG
$129M
| $1.34M | ﹤0.01% |
1,309,321
+952,981
| +267% | +$731K |
|
|
CPL
2285
DELISTED
CPFL Energia S.A.
CPL
| $1.33M | ﹤0.01% |
103,990
+72,649
| +232% | +$1M |
|
2286
Cogent Communications
CCOI
$495M
| $1.32M | ﹤0.01% |
37,447
-112,278
| -75% | -$3.76M |
|
2287
State Street
STT
$53.2B
| $1.32M | ﹤0.01% |
16,883
-9,913
| -37% | -$744K |
|
2288
CALL
Advance Auto Parts
AAP
$2.6B
| $1.32M | ﹤0.01% |
8,300
-200
| -2% | -$29.4K |
|
2289
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $1.31M | ﹤0.01% |
31,176
+13,101
| +72% | +$595K |
|
|
VAR
2290
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | ﹤0.01% |
17,325
+6,974
| +67% | +$519K |
|
|
PNRA
2291
DELISTED
Panera Bread Co
PNRA
| $1.31M | ﹤0.01% |
7,505
-10,908
| -59% | -$1.82M |
|
2292
Mitsubishi UFJ Financial
MUFG
$253B
| $1.31M | ﹤0.01% |
237,109
-403,189
| -63% | -$2.25M |
|
|
ZEP
2293
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.31M | ﹤0.01% |
86,245
+72,521
| +528% | +$1.07M |
|
2294
Jack Henry & Associates
JKHY
$12.2B
| $1.3M | ﹤0.01% |
20,984
-146,554
| -87% | -$8.74M |
|
|
SIEN
2295
DELISTED
Sientra, Inc.
SIEN
| $1.3M | ﹤0.01% |
+7,761
| New | +$1.32M |
|
2296
PUT
Williams-Sonoma
WSM
$28.8B
| $1.3M | ﹤0.01% |
34,400
+28,200
| +455% | +$978K |
|
2297
Enerpac Tool Group
EPAC
$1.91B
| $1.3M | ﹤0.01% |
47,763
+37,632
| +371% | +$1.12M |
|
2298
Beazer Homes USA
BZH
$885M
| $1.3M | ﹤0.01% |
67,120
+37,120
| +124% | +$679K |
|
2299
Capital Southwest
CSWC
$1.62B
| $1.3M | ﹤0.01% |
93,332
+13,315
| +17% | +$181K |
|
|
TCS
2300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | ﹤0.01% |
4,525
+2,147
| +90% | +$622K |
|
Similar funds
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.