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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
2376
DELISTED
American Tower Corporation
AMT.PRA
| $1.15M | ﹤0.01% |
10,000
| – | – |
|
|
IBTX
2377
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
29,433
+15,028
| +104% | +$653K |
|
2378
iShares MSCI Germany ETF
EWG
$1.74B
| $1.15M | ﹤0.01% |
+41,930
| New | +$1.15M |
|
2379
NNN REIT
NNN
$8.69B
| $1.15M | ﹤0.01% |
+29,162
| New | +$1.1M |
|
2380
Vitamin Cottage Natural Grocers
NGVC
$630M
| $1.15M | ﹤0.01% |
40,686
-58,153
| -59% | -$1.21M |
|
2381
Unisys
UIS
$198M
| $1.15M | ﹤0.01% |
38,835
+21,893
| +129% | +$551K |
|
|
WLL
2382
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
+116
| New | +$1.77M |
|
|
SQNS
2383
Sequans Communications SA
SQNS
$44.3M
| $1.14M | ﹤0.01% |
9,554
-7,329
| -43% | -$1.09M |
|
2384
TTEC Holdings
TTEC
$68.5M
| $1.14M | ﹤0.01% |
48,001
+20,220
| +73% | +$484K |
|
|
CKH
2385
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
15,910
+9,992
| +169% | +$725K |
|
|
ATRS
2386
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
440,320
-3,000,655
| -87% | -$6.74M |
|
2387
Grupo Cibest SA
CIB
$23.4B
| $1.13M | ﹤0.01% |
23,611
+12,965
| +122% | +$690K |
|
|
PBT
2388
Permian Basin Royalty Trust
PBT
$1.6B
| $1.13M | ﹤0.01% |
118,376
+72,034
| +155% | +$820K |
|
|
SFG
2389
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
16,176
-247,411
| -94% | -$16.5M |
|
|
AAWW
2390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
22,897
-21,131
| -48% | -$860K |
|
|
SSRI
2391
DELISTED
Silver Standard Resources
SSRI
| $1.13M | ﹤0.01% |
+225,500
| New | +$1.18M |
|
2392
Gartner
IT
$12.5B
| $1.13M | ﹤0.01% |
13,400
+3,600
| +37% | +$292K |
|
|
SODA
2393
DELISTED
SodaStream International Ltd
SODA
| $1.13M | ﹤0.01% |
56,078
+48,907
| +682% | +$1.07M |
|
|
LIOX
2394
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | ﹤0.01% |
196,112
+45,928
| +31% | +$231K |
|
|
MGI
2395
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
123,872
-35,340
| -22% | -$351K |
|
|
DTSI
2396
DELISTED
DTS, Inc.
DTSI
| $1.13M | ﹤0.01% |
+36,612
| New | +$1.1M |
|
2397
CALL
Whirlpool
WHR
$2.59B
| $1.12M | ﹤0.01% |
+5,800
| New | +$996K |
|
2398
ASML
ASML
$663B
| $1.12M | ﹤0.01% |
+10,403
| New | +$1.06M |
|
2399
PUT
United Natural Foods
UNFI
$2.88B
| $1.12M | ﹤0.01% |
14,500
-8,300
| -36% | -$587K |
|
2400
Kemper
KMPR
$1.63B
| $1.12M | ﹤0.01% |
31,027
-20,536
| -40% | -$724K |
|
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.