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 | |
|---|---|---|---|---|---|---|
3051
PUT
Dillards
DDS
$9.94B
| $287K | ﹤0.01% |
2,100
-700
| -25% | -$87.3K |
|
3052
CALL
NNN REIT
NNN
$8.87B
| $287K | ﹤0.01% |
+7,000
| New | +$290K |
|
3053
Energous
WATT
$65.3M
| $287K | ﹤0.01% |
51
-34
| -40% | -$201K |
|
|
GENE
3054
DELISTED
Genetic Technologies Ltd.
GENE
| $287K | ﹤0.01% |
+2,722
| New | +$223K |
|
|
ZSAN
3055
DELISTED
Zosano Pharma Corporation
ZSAN
| $287K | ﹤0.01% |
+41
| New | +$308K |
|
3056
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $286K | ﹤0.01% |
6,741
-24,435
| -78% | -$1.04M |
|
3057
iShares MSCI United Kingdom ETF
EWU
$3.86B
| $286K | ﹤0.01% |
7,928
+2,120
| +37% | +$77.9K |
|
3058
PUT
Novartis
NVS
$303B
| $286K | ﹤0.01% |
+3,236
| New | +$287K |
|
|
VTNR
3059
DELISTED
Vertex Energy, Inc
VTNR
| $286K | ﹤0.01% |
77,370
+4,817
| +7% | +$16.7K |
|
|
ORBK
3060
DELISTED
Orbotech Ltd
ORBK
| $286K | ﹤0.01% |
17,845
-80,627
| -82% | -$1.28M |
|
|
SZYM
3061
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $285K | ﹤0.01% |
99,713
-92,004
| -48% | -$235K |
|
3062
PUT
Deckers Outdoor
DECK
$12.1B
| $284K | ﹤0.01% |
23,400
-2,400
| -9% | -$30.8K |
|
3063
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.1B
| $284K | ﹤0.01% |
+156,600
| New | +$286K |
|
3064
PUT
TransDigm Group
TDG
$65.6B
| $284K | ﹤0.01% |
1,300
-2,000
| -61% | -$421K |
|
3065
PUT
Thor Industries
THO
$4.13B
| $284K | ﹤0.01% |
4,500
-24,200
| -84% | -$1.44M |
|
|
CTG
3066
DELISTED
Computer Task Group, Inc.
CTG
| $284K | ﹤0.01% |
38,908
-50,524
| -56% | -$403K |
|
|
ANR
3067
DELISTED
Alpha Natural Resources Inc
ANR
| $284K | ﹤0.01% |
283,700
-276,762
| -49% | -$315K |
|
|
CBMG
3068
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $283K | ﹤0.01% |
+8,984
| New | +$243K |
|
|
S
3069
DELISTED
Sprint Corporation
S
| $283K | ﹤0.01% |
59,751
-657,524
| -92% | -$3.1M |
|
|
GLF
3070
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $283K | ﹤0.01% |
21,714
+7,703
| +55% | +$138K |
|
3071
PUT
Adobe
ADBE
$108B
| $281K | ﹤0.01% |
3,800
-23,800
| -86% | -$1.78M |
|
3072
PUT
AstraZeneca
AZN
$262B
| $281K | ﹤0.01% |
+4,100
| New | +$285K |
|
3073
PUT
Marriott International
MAR
$93.7B
| $281K | ﹤0.01% |
+5,200
| New | +$414K |
|
3074
Orion Group Holdings
ORN
$374M
| $281K | ﹤0.01% |
31,744
-16,413
| -34% | -$158K |
|
|
CMCM
3075
Cheetah Mobile
CMCM
$94M
| $280K | ﹤0.01% |
3,276
-5,604
| -63% | -$524K |
|
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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.