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 | |
|---|---|---|---|---|---|---|
|
WCC
726
WESCO International
WCC
$16.4B
| $17.6M | 0.03% |
252,280
-30,692
| -11% | -$2.12M |
|
727
Open Text
OTEX
$5.95B
| $17.6M | 0.03% |
665,616
+495,578
| +291% | +$14.2M |
|
|
OREX
728
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.6M | 0.03% |
224,770
+130,217
| +138% | +$8.08M |
|
|
AERI
729
DELISTED
Aerie Pharmaceuticals
AERI
| $17.5M | 0.03% |
559,341
+422,949
| +310% | +$12.3M |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 0.03% |
226,808
+147,899
| +187% | +$11.7M |
|
|
LBMH
731
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $17.4M | 0.03% |
4,963,800
-1,266,200
| -20% | -$4.32M |
|
732
Pilgrim's Pride
PPC
$7.57B
| $17.4M | 0.03% |
768,618
+735,504
| +2,221% | +$20.9M |
|
733
Saia
SAIA
$9.33B
| $17.4M | 0.03% |
391,884
+200,047
| +104% | +$9.22M |
|
|
ECHO
734
EchoStar
ECHO
$24.8B
| $17.4M | 0.03% |
414,137
-117,501
| -22% | -$5M |
|
|
RVBD
735
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.3M | 0.03% |
829,311
+396,061
| +91% | +$8.23M |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 0.03% |
623,665
-37,230
| -6% | -$1.06M |
|
737
Telephone and Data Systems
TDS
$3.81B
| $17.3M | 0.03% |
693,648
+142,532
| +26% | +$3.56M |
|
738
MetLife
MET
$61.1B
| $17.3M | 0.03% |
383,327
+37,648
| +11% | +$1.69M |
|
|
ARGO
739
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3M | 0.03% |
435,188
+86,887
| +25% | +$3.38M |
|
|
CSGS
740
DELISTED
CSG Systems International
CSGS
| $17.2M | 0.03% |
565,551
+402,221
| +246% | +$11.3M |
|
|
CST
741
DELISTED
CST Brands, Inc.
CST
| $17.2M | 0.03% |
391,736
-206,315
| -34% | -$8.96M |
|
742
TransDigm Group
TDG
$66.3B
| $17.2M | 0.03% |
78,457
+76,171
| +3,332% | +$16M |
|
743
Halliburton
HAL
$28.9B
| $17.2M | 0.03% |
390,932
+24,467
| +7% | +$1.02M |
|
|
SGI
744
Somnigroup International
SGI
$13.5B
| $17.1M | 0.03% |
1,186,568
+998,076
| +530% | +$13.8M |
|
|
IHS
745
DELISTED
IHS INC CL-A COM STK
IHS
| $17M | 0.03% |
149,858
-142,983
| -49% | -$16.5M |
|
746
Idexx Laboratories
IDXX
$44.1B
| $17M | 0.03% |
220,310
-203,880
| -48% | -$15.9M |
|
747
Suncor Energy
SU
$78.8B
| $17M | 0.03% |
581,755
+555,955
| +2,155% | +$16.5M |
|
|
CLNY
748
DELISTED
Colony Capital, Inc.
CLNY
| $17M | 0.03% |
655,445
-705,894
| -52% | -$17.7M |
|
749
LiveRamp
RAMP
$2.29B
| $17M | 0.03% |
917,093
+237,083
| +35% | +$4.55M |
|
750
AtriCure
ATRC
$2.51B
| $16.9M | 0.03% |
826,952
+5,838
| +0.7% | +$113K |
|
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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.