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 | |
|---|---|---|---|---|---|---|
3251
PUT
Arthur J. Gallagher & Co
AJG
$69.7B
| $215K | ﹤0.01% |
+4,600
| New | +$215K |
|
3252
PUT
Ciena
CIEN
$52.7B
| $214K | ﹤0.01% |
11,100
-120,700
| -92% | -$2.41M |
|
3253
CALL
Designer Brands
DBI
$297M
| $214K | ﹤0.01% |
5,800
-27,600
| -83% | -$1.01M |
|
3254
PUT
Dine Brands
DIN
$457M
| $214K | ﹤0.01% |
+2,000
| New | +$214K |
|
|
GRMN
3255
CALL
Garmin
GRMN
$56.2B
| $214K | ﹤0.01% |
+4,500
| New | +$230K |
|
3256
PUT
McDonald's
MCD
$193B
| $214K | ﹤0.01% |
+2,200
| New | +$209K |
|
3257
CALL
Cracker Barrel
CBRL
$1.3B
| $213K | ﹤0.01% |
+1,400
| New | +$198K |
|
3258
Schwab US Large- Cap ETF
SCHX
$73.8B
| $213K | ﹤0.01% |
+25,752
| New | +$212K |
|
3259
Travelzoo
TZOO
$69M
| $213K | ﹤0.01% |
22,092
-51,692
| -70% | -$513K |
|
3260
Woodward
WWD
$19.7B
| $213K | ﹤0.01% |
4,174
-257,296
| -98% | -$12.3M |
|
|
AOI
3261
DELISTED
Alliance One International
AOI
| $213K | ﹤0.01% |
19,380
+14,843
| +327% | +$167K |
|
3262
CALL
Cognizant
CTSH
$28B
| $212K | ﹤0.01% |
+3,400
| New | +$200K |
|
3263
PUT
HDFC Bank
HDB
$121B
| $212K | ﹤0.01% |
14,400
-20,800
| -59% | -$304K |
|
3264
ProShares Ultra Financials
UYG
$850M
| $212K | ﹤0.01% |
+8,772
| New | +$211K |
|
|
LBY
3265
DELISTED
Libbey, Inc.
LBY
| $212K | ﹤0.01% |
5,300
-28,338
| -84% | -$1M |
|
3266
TRX Gold Corp
TRX
$396M
| $211K | ﹤0.01% |
601,580
-169,383
| -22% | -$87.9K |
|
3267
PUT
Zions Bancorporation
ZION
$9.91B
| $211K | ﹤0.01% |
7,800
-13,900
| -64% | -$364K |
|
3268
iShares Global 100 ETF
IOO
$9.25B
| $210K | ﹤0.01% |
+5,448
| New | +$209K |
|
3269
CALL
Martin Marietta Materials
MLM
$32B
| $210K | ﹤0.01% |
+1,500
| New | +$193K |
|
|
AMBR
3270
DELISTED
Amber Road Inc
AMBR
| $210K | ﹤0.01% |
+22,753
| New | +$211K |
|
|
OMN
3271
DELISTED
OMNOVA Solutions Inc.
OMN
| $209K | ﹤0.01% |
24,508
-9,553
| -28% | -$74.7K |
|
3272
ProShares Ultra Dow30
DDM
$583M
| $208K | ﹤0.01% |
+18,624
| New | +$209K |
|
3273
CALL
Newmont
NEM
$139B
| $208K | ﹤0.01% |
9,600
-2,100
| -18% | -$49.1K |
|
3274
PUT
Pitney Bowes
PBI
$2.27B
| $208K | ﹤0.01% |
8,900
-9,400
| -51% | -$219K |
|
|
MNDT
3275
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | ﹤0.01% |
5,300
-60,000
| -92% | -$2.32M |
|
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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.