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 | |
|---|---|---|---|---|---|---|
3101
CBIZ
CBZ
$2.96B
| $266K | ﹤0.01% |
28,479
+12,292
| +76% | +$107K |
|
3102
PUT
Hasbro
HAS
$13.4B
| $266K | ﹤0.01% |
+4,200
| New | +$246K |
|
3103
Hurco Companies Inc
HURC
$147M
| $266K | ﹤0.01% |
8,065
-5,175
| -39% | -$177K |
|
|
AAC
3104
DELISTED
AAC Holdings
AAC
| $266K | ﹤0.01% |
8,696
+1,611
| +23% | +$47.2K |
|
|
JWN
3105
PUT
DELISTED
Nordstrom
JWN
| $265K | ﹤0.01% |
+3,300
| New | +$261K |
|
3106
CALL
Thor Industries
THO
$4.08B
| $265K | ﹤0.01% |
4,200
-23,800
| -85% | -$1.42M |
|
|
GLOP
3107
DELISTED
GASLOG PARTNERS LP
GLOP
| $265K | ﹤0.01% |
+10,771
| New | +$260K |
|
|
BONT
3108
DELISTED
Bon-Ton Stores Inc/The
BONT
| $265K | ﹤0.01% |
38,112
-16,599
| -30% | -$97.7K |
|
|
RT
3109
DELISTED
Ruby Tuesday Georgia
RT
| $264K | ﹤0.01% |
43,881
-416,432
| -90% | -$2.64M |
|
|
CGG
3110
DELISTED
CGG
CGG
| $264K | ﹤0.01% |
1,446
-894
| -38% | -$179K |
|
3111
FTI Consulting
FCN
$4.26B
| $263K | ﹤0.01% |
7,024
-764,491
| -99% | -$28.9M |
|
3112
PUT
Newmont
NEM
$138B
| $263K | ﹤0.01% |
12,100
-44,900
| -79% | -$1.05M |
|
3113
CALL
Texas Instruments
TXN
$236B
| $263K | ﹤0.01% |
+4,600
| New | +$258K |
|
|
ARQL
3114
DELISTED
Arqule Inc
ARQL
| $263K | ﹤0.01% |
117,372
-44,786
| -28% | -$71.3K |
|
|
GEVA
3115
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $263K | ﹤0.01% |
+2,700
| New | +$286K |
|
3116
PUT
lululemon athletica
LULU
$13.4B
| $262K | ﹤0.01% |
4,100
-122,000
| -97% | -$7.82M |
|
|
REIS
3117
DELISTED
Reis, Inc.
REIS
| $262K | ﹤0.01% |
+10,226
| New | +$249K |
|
3118
iShares MSCI Japan ETF
EWJ
$22.6B
| $261K | ﹤0.01% |
5,200
-138,427
| -96% | -$6.62M |
|
|
ONE
3119
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $261K | ﹤0.01% |
107,723
-254,522
| -70% | -$835K |
|
|
HGT
3120
DELISTED
Hugoton Royalty Trust
HGT
| $260K | ﹤0.01% |
44,551
+29,743
| +201% | +$221K |
|
3121
PUT
Boston Scientific
BSX
$71.3B
| $259K | ﹤0.01% |
14,600
+3,900
| +36% | +$61.6K |
|
3122
First Northwest Bancorp
FNWB
$105M
| $259K | ﹤0.01% |
+20,740
| New | +$258K |
|
3123
iShares Global Healthcare ETF
IXJ
$4.4B
| $259K | ﹤0.01% |
4,800
+600
| +14% | +$31.5K |
|
3124
CALL
Mastercard
MA
$524B
| $259K | ﹤0.01% |
+3,000
| New | +$260K |
|
3125
PUT
Methode Electronics
MEI
$572M
| $259K | ﹤0.01% |
+5,500
| New | +$220K |
|
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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.