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 | |
|---|---|---|---|---|---|---|
2651
TechTarget
TTGT
$281M
| $582K | ﹤0.01% |
50,493
+14,459
| +40% | +$165K |
|
2652
PUT
Dick's Sporting Goods
DKS
$11.1B
| $581K | ﹤0.01% |
10,200
-64,800
| -86% | -$3.55M |
|
|
TSYS
2653
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $581K | ﹤0.01% |
151,678
+71,938
| +90% | +$230K |
|
|
WNRL
2654
DELISTED
Western Refining Logistics, LP
WNRL
| $577K | ﹤0.01% |
19,885
-16,325
| -45% | -$471K |
|
2655
GATX Corp
GATX
$6.33B
| $574K | ﹤0.01% |
9,901
-462,148
| -98% | -$26.9M |
|
2656
AT&T
T
$177B
| $572K | ﹤0.01% |
23,196
-278,348
| -92% | -$7.08M |
|
2657
Asbury Automotive
ABG
$3.87B
| $570K | ﹤0.01% |
6,860
-181,711
| -96% | -$14M |
|
2658
PC Connection
CNXN
$2B
| $570K | ﹤0.01% |
21,843
+10,184
| +87% | +$250K |
|
2659
Gladstone Investment Corp
GAIN
$657M
| $569K | ﹤0.01% |
76,866
-37,462
| -33% | -$281K |
|
|
YHOO
2660
CALL
DELISTED
Yahoo Inc
YHOO
| $569K | ﹤0.01% |
+12,800
| New | +$579K |
|
2661
CALL
TriNet
TNET
$3.2B
| $567K | ﹤0.01% |
+16,100
| New | +$554K |
|
2662
Forward Air
FWRD
$588M
| $566K | ﹤0.01% |
10,425
+5,925
| +132% | +$303K |
|
|
VRNG
2663
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $565K | ﹤0.01% |
86,869
-61,140
| -41% | -$406K |
|
|
ORAN
2664
DELISTED
Orange
ORAN
| $564K | ﹤0.01% |
+35,233
| New | +$606K |
|
2665
Reading International Class A
RDI
$44.2M
| $563K | ﹤0.01% |
+41,870
| New | +$533K |
|
|
AGU
2666
PUT
DELISTED
Agrium
AGU
| $563K | ﹤0.01% |
+5,400
| New | +$576K |
|
2667
Radware
RDWR
$1.17B
| $562K | ﹤0.01% |
26,865
-142,632
| -84% | -$3.03M |
|
2668
CALL
Boston Beer
SAM
$1.95B
| $562K | ﹤0.01% |
+2,100
| New | +$609K |
|
|
KND
2669
DELISTED
Kindred Healthcare
KND
| $561K | ﹤0.01% |
23,600
-1,390,919
| -98% | -$28.2M |
|
|
FLXN
2670
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $560K | ﹤0.01% |
+24,864
| New | +$576K |
|
2671
Rollins
ROL
$17.5B
| $559K | ﹤0.01% |
50,904
-18,425
| -27% | -$186K |
|
|
PLNR
2672
DELISTED
PLANAR SYSTEMS INC
PLNR
| $559K | ﹤0.01% |
88,844
-3,217
| -3% | -$21.7K |
|
2673
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $558K | ﹤0.01% |
14,356
-9,226
| -39% | -$344K |
|
|
MOMO
2674
Hello Group
MOMO
$853M
| $557K | ﹤0.01% |
+52,556
| New | +$577K |
|
|
QUOT
2675
DELISTED
Quotient Technology Inc
QUOT
| $554K | ﹤0.01% |
+47,150
| New | +$614K |
|
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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.