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 | |
|---|---|---|---|---|---|---|
|
BIN
751
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.9M | 0.03% |
576,188
+248,064
| +76% | +$7.21M |
|
752
Carnival Corporation Ltd
CCL
$35.4B
| $16.8M | 0.03% |
351,680
-782,839
| -69% | -$35.2M |
|
|
EIGR
753
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $16.8M | 0.03% |
1,971
+1,874
| +1,932% | +$16.4M |
|
|
IPXL
754
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.7M | 0.03% |
357,326
-47,270
| -12% | -$1.88M |
|
|
ANN
755
DELISTED
ANN INC
ANN
| $16.7M | 0.03% |
407,711
+157,113
| +63% | +$5.75M |
|
|
CYBX
756
DELISTED
CYBERONICS INC
CYBX
| $16.7M | 0.03% |
256,877
-132,310
| -34% | -$8.06M |
|
757
Acadia Pharmaceuticals
ACAD
$5.1B
| $16.7M | 0.03% |
511,522
+467,412
| +1,060% | +$16.1M |
|
|
GIMO
758
DELISTED
Gigamon Inc.
GIMO
| $16.6M | 0.03% |
779,716
+413,531
| +113% | +$8M |
|
759
Assurant
AIZ
$14.2B
| $16.5M | 0.03% |
269,346
+43,428
| +19% | +$2.75M |
|
|
760
Dominion Energy
D
$58.7B
| $16.5M | 0.03% |
233,405
-2,494,587
| -91% | -$185M |
|
761
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $16.5M | 0.03% |
500,000
+487,164
| +3,795% | +$15.1M |
|
|
BAS
762
DELISTED
Basis Energy Services, Inc.
BAS
| $16.5M | 0.03% |
4,182
+2,740
| +190% | +$10.3M |
|
|
IVC
763
DELISTED
Invacare Corporation
IVC
| $16.4M | 0.03% |
847,486
+154,920
| +22% | +$2.68M |
|
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $16.4M | 0.03% |
79,459
+66,041
| +492% | +$12.8M |
|
|
TTM
765
DELISTED
Tata Motors Limited
TTM
| $16.4M | 0.03% |
364,160
+40,078
| +12% | +$1.89M |
|
766
Douglas Emmett
DEI
$2.01B
| $16.4M | 0.03% |
550,213
+96,283
| +21% | +$2.8M |
|
767
Cadence Design Systems
CDNS
$86.7B
| $16.4M | 0.03% |
889,414
+849,014
| +2,102% | +$15.5M |
|
768
Vail Resorts
MTN
$5.36B
| $16.4M | 0.03% |
158,414
+141,624
| +844% | +$12.8M |
|
769
Cathay General Bancorp
CATY
$4.16B
| $16.3M | 0.03% |
574,414
-309,904
| -35% | -$7.99M |
|
770
BJ's Restaurants
BJRI
$1.43B
| $16.3M | 0.03% |
323,441
+227,022
| +235% | +$11.2M |
|
771
OraSure Technologies
OSUR
$260M
| $16.3M | 0.03% |
2,491,979
+1,801,164
| +261% | +$15M |
|
|
BBG
772
DELISTED
Bill Barrett Corp
BBG
| $16.3M | 0.03% |
1,962,837
+1,380,884
| +237% | +$14.1M |
|
773
Rexford Industrial Realty
REXR
$8.38B
| $16.2M | 0.03% |
1,027,496
+471,019
| +85% | +$7.54M |
|
|
VMW
774
DELISTED
VMware, Inc
VMW
| $16.2M | 0.03% |
198,006
-132,768
| -40% | -$10.9M |
|
|
RTI
775
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $16.2M | 0.03% |
451,466
+443,381
| +5,484% | +$12.4M |
|
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.