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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$90.5B
| $23.9M | 0.04% |
511,285
-1,320,715
| -72% | -$59.5M |
|
577
Kimco Realty
KIM
$16.1B
| $23.8M | 0.04% |
887,967
-1,178,650
| -57% | -$31.6M |
|
578
Prosperity Bancshares
PB
$8.75B
| $23.8M | 0.04% |
452,922
-518,885
| -53% | -$26.4M |
|
579
Nexstar Media Group
NXST
$5.73B
| $23.7M | 0.04% |
413,971
+316,917
| +327% | +$16.8M |
|
580
ServiceNow
NOW
$133B
| $23.7M | 0.04% |
1,501,800
+102,785
| +7% | +$1.51M |
|
581
Trinity Industries
TRN
$2.37B
| $23.5M | 0.04% |
920,858
+234,989
| +34% | +$5.14M |
|
|
COR
582
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.04% |
482,662
+265,447
| +122% | +$12.2M |
|
|
FSL
583
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.4M | 0.04% |
573,010
-205,715
| -26% | -$7.09M |
|
584
TIM SA
TIMB
$8.52B
| $23.3M | 0.04% |
1,408,036
+1,403,236
| +29,234% | +$29.3M |
|
585
HCA Healthcare
HCA
$92.9B
| $23.3M | 0.04% |
309,599
-423,468
| -58% | -$30.4M |
|
|
AWH
586
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 0.04% |
574,606
+461,682
| +409% | +$18.3M |
|
587
Ingredion
INGR
$6.74B
| $23.1M | 0.04% |
297,466
+277,666
| +1,402% | +$22.7M |
|
588
NVIDIA
NVDA
$5.2T
| $23.1M | 0.04% |
44,216,280
-10,707,400
| -19% | -$5.69M |
|
589
AutoNation
AN
$6.6B
| $23M | 0.04% |
358,201
-17,938
| -5% | -$1.1M |
|
|
WIN
590
DELISTED
Windstream Holdings Inc
WIN
| $23M | 0.04% |
396,765
+102,599
| +35% | +$6.54M |
|
|
XIFR
591
XPLR Infrastructure LP
XIFR
$1.05B
| $23M | 0.04% |
524,659
+90,181
| +21% | +$3.59M |
|
|
LGF
592
DELISTED
Lions Gate Entertainment
LGF
| $23M | 0.04% |
677,354
-644,245
| -49% | -$20.2M |
|
593
Host Hotels & Resorts
HST
$15.9B
| $23M | 0.04% |
1,137,740
-978,156
| -46% | -$21.8M |
|
594
Hyatt Hotels
H
$17B
| $23M | 0.04% |
387,656
+99,109
| +34% | +$5.8M |
|
|
ZU
595
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.9M | 0.04% |
1,766,173
+1,553,887
| +732% | +$25.7M |
|
|
BRS
596
DELISTED
Bristow Group, Inc.
BRS
| $22.9M | 0.04% |
420,441
-419,429
| -50% | -$24.8M |
|
597
Kohl's
KSS
$2B
| $22.9M | 0.04% |
292,077
-688,373
| -70% | -$46.9M |
|
|
AF
598
DELISTED
Astoria Financial Corporation
AF
| $22.8M | 0.04% |
1,760,877
+812,725
| +86% | +$10.4M |
|
|
WPX
599
DELISTED
WPX Energy, Inc.
WPX
| $22.8M | 0.04% |
2,083,756
+624,058
| +43% | +$7.14M |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.7M | 0.04% |
1,902,042
+945,162
| +99% | +$11.5M |
|
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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.