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 | |
|---|---|---|---|---|---|---|
|
TFM
2301
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | ﹤0.01% |
31,481
-3,542
| -10% | -$135K |
|
|
AGN
2302
PUT
DELISTED
Allergan Inc
AGN
| $1.3M | ﹤0.01% |
6,100
| – | – |
|
2303
New Mountain Finance
NMFC
$721M
| $1.29M | ﹤0.01% |
86,537
+11,249
| +15% | +$166K |
|
2304
CALL
ConocoPhillips
COP
$154B
| $1.29M | ﹤0.01% |
+18,700
| New | +$1.31M |
|
2305
Fortinet
FTNT
$124B
| $1.29M | ﹤0.01% |
210,500
-845,585
| -80% | -$4.56M |
|
|
AHRT
2306
AH Realty Trust
AHRT
$497M
| $1.29M | ﹤0.01% |
135,671
-113,298
| -46% | -$1.06M |
|
2307
PUT
Sprouts Farmers Market
SFM
$7.74B
| $1.29M | ﹤0.01% |
+37,900
| New | +$1.16M |
|
|
JMI
2308
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.29M | ﹤0.01% |
124,171
+71,722
| +137% | +$875K |
|
2309
Argan
AGX
$6.39B
| $1.29M | ﹤0.01% |
38,236
-12,085
| -24% | -$396K |
|
|
RSPP
2310
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
50,900
-184,587
| -78% | -$4.54M |
|
|
WGL
2311
DELISTED
Wgl Holdings
WGL
| $1.28M | ﹤0.01% |
23,432
-26,190
| -53% | -$1.27M |
|
2312
Herc Holdings
HRI
$5.22B
| $1.28M | ﹤0.01% |
17,080
-114,700
| -87% | -$7.75M |
|
|
TEF
2313
DELISTED
Telefonica
TEF
| $1.28M | ﹤0.01% |
119,169
+94,495
| +383% | +$1.06M |
|
2314
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.28M | ﹤0.01% |
+29,993
| New | +$1.23M |
|
|
AGEN
2315
Agenus
AGEN
$365M
| $1.27M | ﹤0.01% |
16,362
-2,848
| -15% | -$175K |
|
2316
PUT
General Mills
GIS
$21.6B
| $1.27M | ﹤0.01% |
23,900
-16,000
| -40% | -$827K |
|
|
LNW
2317
CALL
DELISTED
Light & Wonder
LNW
| $1.27M | ﹤0.01% |
100,000
| – | – |
|
|
TDAY
2318
USA Today Co
TDAY
$947M
| $1.27M | ﹤0.01% |
+53,725
| New | +$1.06M |
|
2319
Pentair
PNR
$9.96B
| $1.27M | ﹤0.01% |
28,440
-163,955
| -85% | -$7.2M |
|
|
MKTO
2320
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.27M | ﹤0.01% |
+38,727
| New | +$1.22M |
|
2321
Caesarstone
CSTE
$116M
| $1.27M | ﹤0.01% |
21,167
-11,553
| -35% | -$656K |
|
2322
Ternium
TX
$10.9B
| $1.26M | ﹤0.01% |
71,720
+29,743
| +71% | +$598K |
|
|
FNBC
2323
DELISTED
First NBC Bank Holding Company
FNBC
| $1.26M | ﹤0.01% |
35,863
-64,137
| -64% | -$2.24M |
|
|
CB
2324
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.26M | ﹤0.01% |
+12,200
| New | +$1.21M |
|
2325
Comfort Systems
FIX
$56.6B
| $1.26M | ﹤0.01% |
+73,632
| New | +$1.11M |
|
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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.