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 | |
|---|---|---|---|---|---|---|
|
LTM
351
DELISTED
LIFE TIME FITNESS INC
LTM
| $39.1M | 0.07% |
550,837
+478,520
| +662% | +$28.8M |
|
352
JetBlue
JBLU
$1.85B
| $38.8M | 0.07% |
2,017,420
+1,651,339
| +451% | +$28.1M |
|
353
Emerson Electric
EMR
$87.7B
| $38.8M | 0.07% |
684,899
+91,233
| +15% | +$5.3M |
|
354
Visteon
VC
$2.83B
| $38.7M | 0.07% |
400,963
+10,053
| +3% | +$1M |
|
355
Welltower
WELL
$172B
| $38.6M | 0.07% |
498,764
+184,099
| +59% | +$14.5M |
|
356
Energy Transfer Partners
ET
$73B
| $38.5M | 0.07% |
1,215,990
+545,990
| +81% | +$16.2M |
|
357
Sprouts Farmers Market
SFM
$7.56B
| $38.5M | 0.07% |
1,093,077
+974,700
| +823% | +$34.5M |
|
|
SEE
358
DELISTED
Sealed Air
SEE
| $38.3M | 0.07% |
841,430
+795,422
| +1,729% | +$35.3M |
|
359
Sally Beauty Holdings
SBH
$1.55B
| $38.2M | 0.07% |
1,111,257
-573,568
| -34% | -$18.5M |
|
360
Ironwood Pharmaceuticals
IRWD
$709M
| $38.1M | 0.07% |
2,840,863
-344,222
| -11% | -$4.52M |
|
|
GRFS
361
Grifois
GRFS
$5.44B
| $38M | 0.07% |
2,318,884
+871,116
| +60% | +$14.6M |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $38M | 0.07% |
447,785
-119,097
| -21% | -$10.1M |
|
363
AES
AES
$10.5B
| $37.9M | 0.07% |
2,950,718
-5,816,984
| -66% | -$72.9M |
|
364
Capri Holdings
CPRI
$1.55B
| $37.9M | 0.07% |
575,876
-365,980
| -39% | -$25.1M |
|
|
STJ
365
DELISTED
St Jude Medical
STJ
| $37.7M | 0.07% |
577,068
+77,652
| +16% | +$5.16M |
|
366
Salesforce
CRM
$171B
| $37.7M | 0.07% |
563,892
-625,170
| -53% | -$38.8M |
|
367
Monster Beverage
MNST
$93.6B
| $37.6M | 0.07% |
3,260,976
+1,410,156
| +76% | +$14.8M |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.6M | 0.07% |
373,953
+121,248
| +48% | +$12.2M |
|
|
DYAX
369
DELISTED
DYAX CORPORATION
DYAX
| $37.4M | 0.07% |
2,231,617
-1,186,364
| -35% | -$18.5M |
|
370
Fidelity National Information Services
FIS
$21.3B
| $37.2M | 0.07% |
546,051
+160,533
| +42% | +$10.5M |
|
371
Cboe Global Markets
CBOE
$31.4B
| $37.2M | 0.07% |
647,183
+494,270
| +323% | +$30.8M |
|
372
Dover
DOV
$27.2B
| $36.9M | 0.07% |
661,372
-245,309
| -27% | -$14.1M |
|
|
TMH
373
DELISTED
Team Health Holdings Inc
TMH
| $36.9M | 0.07% |
630,438
+515,075
| +446% | +$29.2M |
|
374
Nike
NKE
$60.5B
| $36.8M | 0.07% |
732,722
+35,554
| +5% | +$1.7M |
|
375
Cooper Companies
COO
$14.9B
| $36.7M | 0.07% |
784,072
-1,099,444
| -58% | -$46.4M |
|
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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.