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 | |
|---|---|---|---|---|---|---|
|
GNMX
3301
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $194K | ﹤0.01% |
24,108
+13,724
| +132% | +$104K |
|
3302
NewtekOne
NEWT
$357M
| $193K | ﹤0.01% |
11,686
+1,386
| +13% | +$22.3K |
|
|
AGRX
3303
DELISTED
Agile Therapeutics
AGRX
| $193K | ﹤0.01% |
+10
| New | +$175K |
|
|
ABDC
3304
DELISTED
Alcentra Capital Corp
ABDC
| $193K | ﹤0.01% |
+14,534
| New | +$195K |
|
3305
Apyx Medical
APYX
$130M
| $191K | ﹤0.01% |
80,000
-27,500
| -26% | -$91.4K |
|
|
NPTN
3306
DELISTED
NEOPHOTONICS CORP
NPTN
| $191K | ﹤0.01% |
28,330
-446
| -2% | -$1.79K |
|
|
SHLO
3307
DELISTED
Shiloh Industries Inc
SHLO
| $189K | ﹤0.01% |
13,426
-1,676
| -11% | -$22.4K |
|
|
VMEM
3308
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $189K | ﹤0.01% |
+12,500
| New | +$199K |
|
|
MORE
3309
DELISTED
Monogram Residential Trust, Inc.
MORE
| $186K | ﹤0.01% |
20,000
-270,000
| -93% | -$2.5M |
|
3310
CVB Financial
CVBF
$3.95B
| $185K | ﹤0.01% |
+11,628
| New | +$180K |
|
3311
Verastem
VSTM
$621M
| $184K | ﹤0.01% |
1,510
-6,717
| -82% | -$704K |
|
|
STCN
3312
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $184K | ﹤0.01% |
5,118
+3,321
| +185% | +$115K |
|
|
PFNX
3313
DELISTED
Pfenex Inc.
PFNX
| $183K | ﹤0.01% |
+11,511
| New | +$127K |
|
|
LBAI
3314
DELISTED
Lakeland Bancorp Inc
LBAI
| $179K | ﹤0.01% |
+15,600
| New | +$174K |
|
|
CVO
3315
DELISTED
Cenevo, Inc.
CVO
| $179K | ﹤0.01% |
10,433
+7,786
| +294% | +$126K |
|
3316
Lee Enterprises
LEE
$183M
| $178K | ﹤0.01% |
5,623
-1,923
| -25% | -$59.2K |
|
|
DS
3317
DELISTED
Drive Shack Inc.
DS
| $178K | ﹤0.01% |
36,600
-2,229,739
| -98% | -$10.2M |
|
|
TLGT
3318
DELISTED
Teligent, Inc
TLGT
| $178K | ﹤0.01% |
+2,176
| New | +$210K |
|
|
GDP
3319
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $178K | ﹤0.01% |
+50,000
| New | +$166K |
|
3320
StealthGas
GASS
$358M
| $175K | ﹤0.01% |
26,784
+4,788
| +22% | +$28.8K |
|
3321
Richardson Electronics
RELL
$247M
| $175K | ﹤0.01% |
19,500
-10,579
| -35% | -$98.4K |
|
|
LGTY
3322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $175K | ﹤0.01% |
17,151
+4,645
| +37% | +$43K |
|
3323
MBIA
MBI
$250M
| $174K | ﹤0.01% |
18,723
-772,516
| -98% | -$6.88M |
|
|
CIO
3324
DELISTED
City Office REIT
CIO
| $170K | ﹤0.01% |
13,319
+1,519
| +13% | +$19.3K |
|
|
GUID
3325
DELISTED
Guidance Software, Inc.
GUID
| $169K | ﹤0.01% |
31,263
+17,985
| +135% | +$110K |
|
Similar funds
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.