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 | |
|---|---|---|---|---|---|---|
|
2776
PUT
American Electric Power
AEP
$66.8B
| $473K | ﹤0.01% |
8,400
+4,800
| +133% | +$285K |
|
|
PPLI
2777
PUT
People Inc
PPLI
$2.94B
| $472K | ﹤0.01% |
+39,168
| New | +$453K |
|
|
TCP
2778
DELISTED
TC Pipelines LP
TCP
| $472K | ﹤0.01% |
7,240
-82,760
| -92% | -$5.42M |
|
2779
Univest Financial
UVSP
$1.14B
| $471K | ﹤0.01% |
23,797
+5,669
| +31% | +$109K |
|
|
ANFI
2780
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $471K | ﹤0.01% |
52,535
-13,192
| -20% | -$142K |
|
|
BBRG
2781
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $470K | ﹤0.01% |
31,987
-5,249
| -14% | -$72K |
|
|
ESND
2782
DELISTED
Essendant Inc.
ESND
| $469K | ﹤0.01% |
11,433
-107,861
| -90% | -$4.39M |
|
|
ATCO
2783
DELISTED
Atlas Corp.
ATCO
| $467K | ﹤0.01% |
25,598
+1,412
| +6% | +$25.8K |
|
2784
Commercial Vehicle Group
CVGI
$126M
| $466K | ﹤0.01% |
72,286
-56,633
| -44% | -$344K |
|
2785
iShares International Select Dividend ETF
IDV
$8.7B
| $465K | ﹤0.01% |
+13,822
| New | +$475K |
|
|
GTY
2786
Getty Realty Corp
GTY
$2.08B
| $464K | ﹤0.01% |
+25,835
| New | +$467K |
|
2787
McGrath RentCorp
MGRC
$2.8B
| $464K | ﹤0.01% |
+14,107
| New | +$452K |
|
2788
PUT
Universal Display
OLED
$4.11B
| $463K | ﹤0.01% |
+9,900
| New | +$351K |
|
|
BKMU
2789
DELISTED
Bank Mutual Corp
BKMU
| $463K | ﹤0.01% |
63,247
-4,182
| -6% | -$29.2K |
|
2790
Universal Logistics Holdings
ULH
$509M
| $462K | ﹤0.01% |
18,336
+3,526
| +24% | +$88.7K |
|
|
SPLK
2791
CALL
DELISTED
Splunk Inc
SPLK
| $462K | ﹤0.01% |
7,800
+400
| +5% | +$24.2K |
|
|
OSIR
2792
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $462K | ﹤0.01% |
26,307
+2,069
| +9% | +$34.8K |
|
|
GOOD
2793
Gladstone Commercial Corp
GOOD
$635M
| $461K | ﹤0.01% |
24,794
+10,167
| +70% | +$181K |
|
|
APTS
2794
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $461K | ﹤0.01% |
42,625
+30,625
| +255% | +$310K |
|
|
P
2795
DELISTED
Pandora Media Inc
P
| $460K | ﹤0.01% |
28,367
-70,786
| -71% | -$1.13M |
|
2796
PUT
Abercrombie & Fitch
ANF
$4.84B
| $456K | ﹤0.01% |
20,700
+13,700
| +196% | +$338K |
|
|
TOUR
2797
Tuniu
TOUR
$52.6M
| $456K | ﹤0.01% |
+3,629
| New | +$500K |
|
2798
H&R Block
HRB
$6.56B
| $455K | ﹤0.01% |
14,185
+4,838
| +52% | +$162K |
|
|
PCOM
2799
DELISTED
Points.com Inc. Common Shares
PCOM
| $455K | ﹤0.01% |
44,963
-17,364
| -28% | -$186K |
|
2800
City Holding Co
CHCO
$2.03B
| $454K | ﹤0.01% |
9,662
+41
| +0.4% | +$1.86K |
|
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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.