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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Energy | 11.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Coca-Cola Consolidated
COKE
$13.1B
| $607K | ﹤0.01% |
53,700
-43,150
| -45% | -$438K |
|
2627
PDF Solutions
PDFS
$1.87B
| $607K | ﹤0.01% |
33,858
+8,965
| +36% | +$156K |
|
|
RESN
2628
DELISTED
Resonant Inc.
RESN
| $607K | ﹤0.01% |
+85,800
| New | +$1.09M |
|
2629
Myers Industries
MYE
$1.23B
| $606K | ﹤0.01% |
34,567
+955
| +3% | +$16.8K |
|
|
CJES
2630
DELISTED
C&J ENERGY SVCS LTD
CJES
| $606K | ﹤0.01% |
54,460
-218,280
| -80% | -$2.61M |
|
|
CYS
2631
DELISTED
CYS Investments Inc.
CYS
| $605K | ﹤0.01% |
67,894
-2,982
| -4% | -$26.5K |
|
2632
Freshpet
FRPT
$3.62B
| $604K | ﹤0.01% |
31,100
-33,706
| -52% | -$565K |
|
2633
Cheniere Energy
CQP
$32.9B
| $603K | ﹤0.01% |
20,117
-50,000
| -71% | -$1.54M |
|
2634
PUT
PRA Group
PRAA
$741M
| $603K | ﹤0.01% |
+11,100
| New | +$593K |
|
|
WUBA
2635
PUT
DELISTED
58.com Inc
WUBA
| $603K | ﹤0.01% |
+11,400
| New | +$482K |
|
2636
Whirlpool
WHR
$2.65B
| $601K | ﹤0.01% |
2,975
-21,978
| -88% | -$4.46M |
|
2637
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $600K | ﹤0.01% |
7,578
+852
| +13% | +$63.2K |
|
2638
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $598K | ﹤0.01% |
+5,648
| New | +$599K |
|
|
ALX
2639
Alexander's
ALX
$1.38B
| $596K | ﹤0.01% |
1,305
-873
| -40% | -$393K |
|
|
STNR
2640
DELISTED
STEINER LEISURE LTD
STNR
| $595K | ﹤0.01% |
+12,543
| New | +$575K |
|
|
RSE
2641
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $593K | ﹤0.01% |
31,257
-190,414
| -86% | -$3.56M |
|
|
MGI
2642
DELISTED
MoneyGram International, Inc. New
MGI
| $592K | ﹤0.01% |
68,558
-55,314
| -45% | -$481K |
|
2643
Mizuho Financial
MFG
$126B
| $591K | ﹤0.01% |
166,353
+37,453
| +29% | +$131K |
|
|
TYG
2644
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $590K | ﹤0.01% |
+3,511
| New | +$607K |
|
|
WG
2645
DELISTED
Willbros Group
WG
| $590K | ﹤0.01% |
178,211
-77,808
| -30% | -$426K |
|
2646
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $589K | ﹤0.01% |
+12,428
| New | +$587K |
|
|
WSR
2647
DELISTED
Whitestone REIT
WSR
| $589K | ﹤0.01% |
37,091
-31,581
| -46% | -$496K |
|
2648
Rocky Brands
RCKY
$338M
| $588K | ﹤0.01% |
+27,216
| New | +$475K |
|
|
TWOU
2649
DELISTED
2U Inc
TWOU
| $586K | ﹤0.01% |
+764
| New | +$438K |
|
2650
PUT
Royal Bank of Canada
RY
$288B
| $585K | ﹤0.01% |
+9,700
| New | +$596K |
|
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Israel Englander's Q1 2015 Portfolio in Review
As of Q1 2015, Israel Englander held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Israel Englander's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Israel Englander added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Israel Englander's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Israel Englander fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Israel Englander's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Israel Englander opened 744 new positions and closed 1,104 in Q1 2015.
- Israel Englander's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.