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 | |
|---|---|---|---|---|---|---|
776
DHT Holdings
DHT
$3.18B
| $16.2M | 0.03% |
2,321,478
+2,158,894
| +1,328% | +$15.9M |
|
777
Ryder
R
$9.39B
| $16.2M | 0.03% |
170,718
-67,450
| -28% | -$6.2M |
|
778
Jones Lang LaSalle
JLL
$17.8B
| $16.1M | 0.03% |
94,730
+90,230
| +2,005% | +$14.2M |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.03% |
546,234
+513,683
| +1,578% | +$14.6M |
|
|
HIFR
780
DELISTED
InfraREIT, Inc.
HIFR
| $16.1M | 0.03% |
+563,794
| New | +$15.2M |
|
|
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.1M | 0.03% |
495,179
+337,032
| +213% | +$11.2M |
|
|
UNT
782
DELISTED
UNIT Corporation
UNT
| $16.1M | 0.03% |
574,059
+404,218
| +238% | +$12M |
|
783
ProQR Therapeutics
PRQR
$343M
| $16M | 0.03% |
733,182
+523,406
| +250% | +$10.8M |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.03% |
325,560
+29,073
| +10% | +$1.38M |
|
785
MACOM Technology Solutions
MTSI
$19.7B
| $15.9M | 0.03% |
426,713
+407,549
| +2,127% | +$13.6M |
|
786
TherapeuticsMD
TXMD
$24M
| $15.9M | 0.03% |
52,526
+7,854
| +18% | +$1.92M |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | 0.03% |
506,618
+6,297
| +1% | +$189K |
|
788
James River Group Holdings
JRVR
$190M
| $15.9M | 0.03% |
673,779
-80,300
| -11% | -$1.79M |
|
|
EVHC
789
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.03% |
137,998
+69,649
| +102% | +$7.58M |
|
790
CALL
eBay
EBAY
$47.7B
| $15.8M | 0.03% |
+651,974
| New | +$15.5M |
|
791
Expeditors International
EXPD
$24.4B
| $15.8M | 0.03% |
328,337
+31,630
| +11% | +$1.46M |
|
|
GXP
792
DELISTED
Great Plains Energy Incorporated
GXP
| $15.8M | 0.03% |
592,626
-3,584,392
| -86% | -$99.3M |
|
|
BPFH
793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.8M | 0.03% |
1,300,838
+867,154
| +200% | +$10.7M |
|
|
SPNC
794
DELISTED
Spectranetics Corp
SPNC
| $15.8M | 0.03% |
454,563
-96,185
| -17% | -$3.27M |
|
|
APC
795
CALL
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.03% |
190,700
+6,100
| +3% | +$499K |
|
|
KLXI
796
DELISTED
KLX Inc.
KLXI
| $15.8M | 0.03% |
485,002
+430,154
| +784% | +$14.4M |
|
797
Affiliated Managers Group
AMG
$9.28B
| $15.8M | 0.03% |
73,330
+40,943
| +126% | +$8.64M |
|
|
SYT
798
DELISTED
Syngenta Ag
SYT
| $15.7M | 0.03% |
231,579
-66,174
| -22% | -$4.46M |
|
|
BLUE
799
PUT
DELISTED
bluebird bio
BLUE
| $15.7M | 0.03% |
+10,036
| New | +$13.2M |
|
|
RLYP
800
DELISTED
RELYPSA INC COM
RLYP
| $15.6M | 0.03% |
433,845
+186,475
| +75% | +$6.73M |
|
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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.