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 | |
|---|---|---|---|---|---|---|
2401
Unitil
UTL
$975M
| $1.12M | ﹤0.01% |
30,536
-21,133
| -41% | -$737K |
|
2402
Mettler-Toledo International
MTD
$28.3B
| $1.12M | ﹤0.01% |
+3,700
| New | +$1.02M |
|
2403
Citizens Financial Group
CFG
$29.6B
| $1.12M | ﹤0.01% |
44,982
-743,218
| -94% | -$17.7M |
|
2404
Geron
GERN
$996M
| $1.12M | ﹤0.01% |
343,373
+151,490
| +79% | +$419K |
|
|
LBRDA
2405
DELISTED
Liberty Broadband Class A
LBRDA
| $1.12M | ﹤0.01% |
+22,283
| New | +$1.1M |
|
|
CTIC
2406
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.11M | ﹤0.01% |
47,151
+45,791
| +3,367% | +$1.06M |
|
|
ZIXI
2407
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
308,960
-18,118
| -6% | -$61.8K |
|
2408
TC Energy
TRP
$64.5B
| $1.11M | ﹤0.01% |
22,612
-120,500
| -84% | -$5.84M |
|
|
CB
2409
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.11M | ﹤0.01% |
10,700
+7,700
| +257% | +$766K |
|
2410
ConocoPhillips
COP
$156B
| $1.11M | ﹤0.01% |
16,020
-62,854
| -80% | -$4.39M |
|
2411
Freshpet
FRPT
$3.47B
| $1.11M | ﹤0.01% |
+64,806
| New | +$1.12M |
|
2412
CALL
Affiliated Managers Group
AMG
$9.54B
| $1.1M | ﹤0.01% |
+5,200
| New | +$1.03M |
|
|
CNXR
2413
DELISTED
Connecture, Inc.
CNXR
| $1.1M | ﹤0.01% |
+122,478
| New | +$1.1M |
|
|
WNRL
2414
DELISTED
Western Refining Logistics, LP
WNRL
| $1.1M | ﹤0.01% |
36,210
| – | – |
|
2415
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.1M | ﹤0.01% |
22,758
+16,920
| +290% | +$789K |
|
|
EVOL
2416
DELISTED
Evolving Systems, Inc.
EVOL
| $1.1M | ﹤0.01% |
117,638
-23,956
| -17% | -$239K |
|
2417
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.1M | ﹤0.01% |
90,268
-199,846
| -69% | -$2.21M |
|
2418
Harte-Hanks
HHS
$31.8M
| $1.1M | ﹤0.01% |
14,183
+7,781
| +122% | +$509K |
|
2419
Deere & Co
DE
$168B
| $1.1M | ﹤0.01% |
+12,400
| New | +$1.07M |
|
2420
TriplePoint Venture Growth BDC
TPVG
$217M
| $1.1M | ﹤0.01% |
73,890
-93,574
| -56% | -$1.36M |
|
2421
CALL
Workday
WDAY
$47.5B
| $1.09M | ﹤0.01% |
13,400
+4,100
| +44% | +$354K |
|
|
BRKL
2422
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
108,947
+31,947
| +41% | +$302K |
|
2423
Sonic Automotive
SAH
$2.5B
| $1.09M | ﹤0.01% |
+40,394
| New | +$1.02M |
|
|
FUR
2424
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.09M | ﹤0.01% |
+69,792
| New | +$1.15M |
|
2425
Pilgrim's Pride
PPC
$7.45B
| $1.09M | ﹤0.01% |
33,114
+22,208
| +204% | +$702K |
|
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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.