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 | |
|---|---|---|---|---|---|---|
|
MIK
876
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.02% |
487,490
+471,640
| +2,976% | +$12.6M |
|
877
AMN Healthcare
AMN
$1.34B
| $13.2M | 0.02% |
570,889
+313,914
| +122% | +$6.5M |
|
|
WWAV
878
DELISTED
The WhiteWave Foods Company
WWAV
| $13.2M | 0.02% |
296,665
-385,934
| -57% | -$14.7M |
|
879
Criteo S.A.
CRTO
$837M
| $13.1M | 0.02% |
332,275
+204,840
| +161% | +$8.52M |
|
880
Zimmer Biomet
ZBH
$19.3B
| $13.1M | 0.02% |
114,963
-773,633
| -87% | -$88.3M |
|
|
DTV
881
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.02% |
154,116
-310,108
| -67% | -$26.8M |
|
|
FEIC
882
DELISTED
FEI COMPANY
FEIC
| $13.1M | 0.02% |
171,651
+107,001
| +166% | +$8.56M |
|
883
Mid-America Apartment Communities
MAA
$15.4B
| $13.1M | 0.02% |
169,547
+158,855
| +1,486% | +$12.2M |
|
|
RDUS
884
DELISTED
Radius Health, Inc.
RDUS
| $13M | 0.02% |
317,019
+297,720
| +1,543% | +$13.4M |
|
|
GWB
885
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | 0.02% |
592,092
+147,217
| +33% | +$3.23M |
|
|
CVC
886
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.02% |
710,146
-513,782
| -42% | -$9.85M |
|
|
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13M | 0.02% |
262,285
-505,530
| -66% | -$24.2M |
|
888
Hanover Insurance
THG
$7.92B
| $13M | 0.02% |
178,858
-2,432
| -1% | -$172K |
|
889
NNN REIT
NNN
$8.89B
| $13M | 0.02% |
316,515
+287,353
| +985% | +$11.9M |
|
890
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $12.9M | 0.02% |
+500,000
| New | +$12.6M |
|
891
Comscore
SCOR
$73.6M
| $12.9M | 0.02% |
12,603
+10,315
| +451% | +$9.71M |
|
892
Merit Medical Systems
MMSI
$5.39B
| $12.8M | 0.02% |
667,250
+570,668
| +591% | +$10.2M |
|
893
Paylocity
PCTY
$8.09B
| $12.8M | 0.02% |
448,230
+436,503
| +3,722% | +$12M |
|
|
OA
894
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.02% |
167,288
+162,136
| +3,147% | +$15.3M |
|
895
CALL
Biogen
BIIB
$32.2B
| $12.8M | 0.02% |
+30,200
| New | +$11.9M |
|
|
VSI
896
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.7M | 0.02% |
308,406
-192,131
| -38% | -$8.12M |
|
897
Pacific Biosciences
PACB
$398M
| $12.7M | 0.02% |
2,168,907
+1,889
| +0.1% | +$13K |
|
898
American Homes 4 Rent
AMH
$12.5B
| $12.6M | 0.02% |
762,586
+648,281
| +567% | +$10.8M |
|
899
Republic Services
RSG
$68.3B
| $12.6M | 0.02% |
309,485
+221,386
| +251% | +$9.01M |
|
|
SCMP
900
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.5M | 0.02% |
804,994
-136,107
| -14% | -$2.11M |
|
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.