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 | |
|---|---|---|---|---|---|---|
951
Infosys
INFY
$47.9B
| $11.3M | 0.02% |
+1,290,328
| New | +$11.4M |
|
|
MON
952
DELISTED
Monsanto Co
MON
| $11.3M | 0.02% |
100,532
+45,981
| +84% | +$5.47M |
|
|
SVC
953
Service Properties Trust
SVC
$1.04B
| $11.3M | 0.02% |
68,950
-92,907
| -57% | -$14.8M |
|
|
SSI
954
DELISTED
Stage Stores Inc
SSI
| $11.3M | 0.02% |
492,586
+302,897
| +160% | +$6.5M |
|
955
Booz Allen Hamilton
BAH
$9.05B
| $11.2M | 0.02% |
386,538
+90,003
| +30% | +$2.62M |
|
|
PWE
956
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.2M | 0.02% |
6,768,828
-3,072,887
| -31% | -$5.67M |
|
957
CALL
Lowe's Companies
LOW
$122B
| $11.2M | 0.02% |
+150,000
| New | +$10.8M |
|
|
KCG
958
DELISTED
KCG Holdings, Inc.
KCG
| $11.2M | 0.02% |
909,720
+238,313
| +35% | +$2.94M |
|
959
Globus Medical
GMED
$11.3B
| $11.1M | 0.02% |
439,305
+117,087
| +36% | +$2.85M |
|
960
Quad
QUAD
$528M
| $11.1M | 0.02% |
482,133
+427,360
| +780% | +$9.46M |
|
|
CCMP
961
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 0.02% |
221,384
+176,532
| +394% | +$8.68M |
|
|
CBL
962
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.02% |
558,652
-158,208
| -22% | -$3.19M |
|
963
Enphase Energy
ENPH
$4.91B
| $11.1M | 0.02% |
+837,831
| New | +$10.8M |
|
964
Omnicell
OMCL
$1.58B
| $11.1M | 0.02% |
314,816
+299,857
| +2,005% | +$9.89M |
|
965
Interface
TILE
$2.21B
| $11M | 0.02% |
530,976
+417,790
| +369% | +$7.52M |
|
|
MDVN
966
DELISTED
MEDIVATION, INC.
MDVN
| $11M | 0.02% |
170,382
-791,880
| -82% | -$45.4M |
|
967
Amkor Technology
AMKR
$11.9B
| $11M | 0.02% |
1,244,346
+517,699
| +71% | +$4.21M |
|
968
Jazz Pharmaceuticals
JAZZ
$16.5B
| $11M | 0.02% |
63,595
+46,782
| +278% | +$8.03M |
|
|
CTCT
969
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11M | 0.02% |
286,874
+157,222
| +121% | +$6.18M |
|
|
DENN
970
DELISTED
Denny's
DENN
| $10.9M | 0.02% |
959,450
+54,858
| +6% | +$612K |
|
|
N
971
DELISTED
Netsuite Inc
N
| $10.9M | 0.02% |
117,922
+113,022
| +2,307% | +$11.2M |
|
972
Duke Energy
DUK
$95.1B
| $10.9M | 0.02% |
142,429
+133,526
| +1,500% | +$10.8M |
|
|
ARRS
973
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.9M | 0.02% |
377,723
-21,632
| -5% | -$615K |
|
|
SPWR
974
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.9M | 0.02% |
529,990
-790,654
| -60% | -$14.9M |
|
|
XENT
975
DELISTED
Intersect ENT, Inc
XENT
| $10.8M | 0.02% |
420,027
+117,949
| +39% | +$2.7M |
|
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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.