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 | |
|---|---|---|---|---|---|---|
|
CKEC
451
DELISTED
Carmike Cinemas Inc
CKEC
| $30.3M | 0.06% |
900,497
+522,533
| +138% | +$15.5M |
|
|
RPAI
452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.2M | 0.06% |
1,882,903
+301,508
| +19% | +$5.05M |
|
453
SPX Corp
SPXC
$10.4B
| $30.1M | 0.06% |
1,406,238
+968,249
| +221% | +$20.8M |
|
454
RPM International
RPM
$13.9B
| $29.8M | 0.06% |
621,131
+477,467
| +332% | +$23.1M |
|
455
Guidewire Software
GWRE
$15.8B
| $29.7M | 0.06% |
565,379
+426,774
| +308% | +$22.1M |
|
|
SVU
456
DELISTED
SUPERVALU Inc.
SVU
| $29.7M | 0.06% |
365,355
+261,675
| +252% | +$18.8M |
|
457
International Paper
IP
$22B
| $29.7M | 0.06% |
565,651
+146,422
| +35% | +$7.6M |
|
|
TWO
458
Two Harbors Investment
TWO
$1.27B
| $29.7M | 0.06% |
349,787
-129,150
| -27% | -$10.7M |
|
|
AIV
459
Aimco
AIV
$381M
| $29.7M | 0.06% |
5,657,113
+633,687
| +13% | +$3.3M |
|
460
Vipshop
VIPS
$6.98B
| $29.6M | 0.06% |
1,006,993
-622,697
| -38% | -$15.1M |
|
461
CALL
APA Corp
APA
$15.2B
| $29.6M | 0.06% |
490,900
-225,300
| -31% | -$14.2M |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $29.6M | 0.06% |
336,229
+299,282
| +810% | +$26.8M |
|
463
Kimberly-Clark
KMB
$36.4B
| $29.5M | 0.06% |
275,803
+141,548
| +105% | +$15.6M |
|
|
FMSA
464
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $29.3M | 0.05% |
4,047,245
+1,007,789
| +33% | +$6.19M |
|
|
MWV
465
DELISTED
MEADWESTVACO CORP
MWV
| $29.3M | 0.05% |
586,865
-160,292
| -21% | -$7.98M |
|
466
Wintrust Financial
WTFC
$10.3B
| $29.3M | 0.05% |
613,751
+492,381
| +406% | +$22.8M |
|
467
The Greenbrier Companies
GBX
$1.42B
| $29.2M | 0.05% |
504,035
+168,837
| +50% | +$9.33M |
|
468
Toro Company
TTC
$9.47B
| $29.2M | 0.05% |
831,674
+731,964
| +734% | +$24.2M |
|
|
RDC
469
DELISTED
Rowan Companies Plc
RDC
| $29.1M | 0.05% |
1,645,454
-2,952,437
| -64% | -$63M |
|
|
ARUN
470
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29M | 0.05% |
1,183,512
-661,739
| -36% | -$13.3M |
|
471
L3Harris
LHX
$49.7B
| $28.9M | 0.05% |
366,818
-39,637
| -10% | -$2.89M |
|
472
Franklin Templeton
BEN
$17.4B
| $28.9M | 0.05% |
562,365
+448,726
| +395% | +$23.8M |
|
|
NPKI
473
NPK International
NPKI
$1.16B
| $28.8M | 0.05% |
3,163,756
+1,764,749
| +126% | +$16.1M |
|
|
CLDT
474
Chatham Lodging
CLDT
$631M
| $28.8M | 0.05% |
979,607
+833,683
| +571% | +$25M |
|
475
Xerox
XRX
$381M
| $28.8M | 0.05% |
850,348
+844,352
| +14,082% | +$29.8M |
|
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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.