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 | |
|---|---|---|---|---|---|---|
|
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
| $45.8M | 0.09% |
1,121,109
-969,984
| -46% | -$35.9M |
|
302
Quanta Services
PWR
$96.1B
| $45.7M | 0.09% |
1,600,361
+617,739
| +63% | +$17.3M |
|
303
Extra Space Storage
EXR
$31B
| $45.5M | 0.08% |
673,314
+354,278
| +111% | +$23.2M |
|
304
State Street
STT
$51.4B
| $45M | 0.08% |
612,137
+595,254
| +3,526% | +$44.6M |
|
305
Carlisle Companies
CSL
$14.6B
| $44.9M | 0.08% |
484,976
-53,860
| -10% | -$4.96M |
|
306
Associated Banc-Corp
ASB
$5.82B
| $44.8M | 0.08% |
2,408,170
+2,210,823
| +1,120% | +$40.1M |
|
307
XPO
XPO
$23.2B
| $44.8M | 0.08% |
2,846,285
+266,739
| +10% | +$3.86M |
|
308
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $44.4M | 0.08% |
+1,000,000
| New | +$42.6M |
|
309
Delta Air Lines
DAL
$54.2B
| $44.4M | 0.08% |
987,414
+34,927
| +4% | +$1.62M |
|
310
Macy's
M
$6B
| $44.2M | 0.08% |
680,989
+656,829
| +2,719% | +$42.3M |
|
311
Keurig Dr Pepper
KDP
$43.6B
| $44.1M | 0.08% |
562,456
+86,908
| +18% | +$6.72M |
|
|
FNFG
312
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $44.1M | 0.08% |
4,986,742
-1,714,316
| -26% | -$14.6M |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $43.8M | 0.08% |
2,686,980
+900,177
| +50% | +$15.1M |
|
|
CAB
314
DELISTED
Cabela's Inc
CAB
| $43.6M | 0.08% |
779,466
+676,074
| +654% | +$37.4M |
|
315
Charles River Laboratories
CRL
$14.1B
| $43.2M | 0.08% |
545,421
+353,246
| +184% | +$26.1M |
|
316
Scotiabank
BNS
$107B
| $43.2M | 0.08% |
909,265
+904,193
| +17,827% | +$44.1M |
|
317
Deckers Outdoor
DECK
$12.5B
| $43M | 0.08% |
3,540,378
+1,287,210
| +57% | +$16.5M |
|
318
Bruker
BRKR
$9.07B
| $43M | 0.08% |
2,325,601
+2,042,601
| +722% | +$38.7M |
|
319
Glacier Bancorp
GBCI
$6.15B
| $42.7M | 0.08% |
1,699,622
+741,035
| +77% | +$18.4M |
|
320
Lam Research
LRCX
$393B
| $42.7M | 0.08% |
6,078,860
-1,862,170
| -23% | -$14.7M |
|
321
Take-Two Interactive
TTWO
$44.8B
| $42.2M | 0.08% |
1,658,043
+1,633,599
| +6,683% | +$44.5M |
|
|
CIM
322
Chimera Investment
CIM
$964M
| $42.1M | 0.08% |
893,515
+703,833
| +371% | +$33.7M |
|
323
Huntsman Corp
HUN
$1.75B
| $42.1M | 0.08% |
1,897,481
-1,393,254
| -42% | -$31.1M |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42M | 0.08% |
1,277,975
+1,256,677
| +5,900% | +$42.2M |
|
325
Reliance Steel & Aluminium
RS
$19.8B
| $41.9M | 0.08% |
685,406
-39,144
| -5% | -$2.2M |
|
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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.