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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$19.6B
| $12.5M | 0.02% |
220,620
-880
| -0.4% | -$52.4K |
|
|
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
| $12.5M | 0.02% |
354,565
+135,060
| +62% | +$4.56M |
|
903
CALL
Altria Group
MO
$114B
| $12.5M | 0.02% |
+250,000
| New | +$13.3M |
|
904
Tenet Healthcare
THC
$22.4B
| $12.5M | 0.02% |
252,579
-136,481
| -35% | -$6.38M |
|
|
INFI
905
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $12.5M | 0.02% |
891,222
-349,923
| -28% | -$5.35M |
|
|
RAI
906
CALL
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.02% |
+360,200
| New | +$12.6M |
|
|
PES
907
DELISTED
Pioneer Energy Services Corp.
PES
| $12.4M | 0.02% |
2,287,829
-759,228
| -25% | -$3.78M |
|
908
Avis
CAR
$5.19B
| $12.4M | 0.02% |
209,959
+136,931
| +188% | +$8.36M |
|
909
Moelis & Co
MC
$5.07B
| $12.3M | 0.02% |
409,954
-60
| -0% | -$1.89K |
|
|
GLUU
910
DELISTED
Glu Mobile Inc.
GLUU
| $12.3M | 0.02% |
2,462,297
+1,211,030
| +97% | +$5.42M |
|
911
Kinross Gold
KGC
$39.1B
| $12.3M | 0.02% |
5,506,520
+1,321,425
| +32% | +$3.84M |
|
912
TETRA Technologies
TTI
$1B
| $12.3M | 0.02% |
1,992,326
+1,931,666
| +3,184% | +$10.6M |
|
913
Copart
CPRT
$30.8B
| $12.3M | 0.02% |
2,616,504
-1,525,696
| -37% | -$7.07M |
|
|
CRC
914
DELISTED
California Resources Corporation
CRC
| $12.3M | 0.02% |
161,140
+46,264
| +40% | +$2.83M |
|
915
CALL
McDonald's
MCD
$193B
| $12.3M | 0.02% |
+125,800
| New | +$11.9M |
|
916
US Bancorp
USB
$97.3B
| $12.3M | 0.02% |
+280,559
| New | +$12.3M |
|
|
ACHN
917
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.2M | 0.02% |
1,239,593
-496,370
| -29% | -$6.2M |
|
918
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $12.2M | 0.02% |
+250,000
| New | +$12.3M |
|
919
Tandem Diabetes Care
TNDM
$1.55B
| $12.2M | 0.02% |
96,296
+59,679
| +163% | +$7.76M |
|
|
RGC
920
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.02% |
532,050
+463,986
| +682% | +$10.3M |
|
|
CTRX
921
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.02% |
+202,700
| New | +$10.3M |
|
|
WIBC
922
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12M | 0.02% |
1,206,097
-380,793
| -24% | -$3.68M |
|
|
DO
923
PUT
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.02% |
446,600
-173,700
| -28% | -$5.41M |
|
924
MPLX
MPLX
$59.3B
| $11.9M | 0.02% |
162,500
+32,500
| +25% | +$2.47M |
|
925
Sonida Senior Living
SNDA
$1.89B
| $11.9M | 0.02% |
30,529
-20,483
| -40% | -$7.53M |
|
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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.