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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$9.12B
| $10.8M | 0.02% |
1,446,011
-440,358
| -23% | -$3.34M |
|
|
INSY
977
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.6M | 0.02% |
365,874
-876,826
| -71% | -$23.2M |
|
|
ABMD
978
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.02% |
148,271
-798,899
| -84% | -$43.4M |
|
|
MACK
979
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.6M | 0.02% |
113,438
-115,068
| -50% | -$9.79M |
|
980
Genworth Financial
GNW
$3.74B
| $10.6M | 0.02% |
1,448,097
-241,239
| -14% | -$1.84M |
|
981
Children's Place
PLCE
$58M
| $10.6M | 0.02% |
164,759
+57,093
| +53% | +$3.44M |
|
982
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $10.6M | 0.02% |
+100,000
| New | +$11.1M |
|
983
Travel + Leisure Co
TNL
$4.48B
| $10.6M | 0.02% |
258,504
+237,904
| +1,155% | +$9.47M |
|
984
Southern Company
SO
$104B
| $10.6M | 0.02% |
238,299
-648,565
| -73% | -$30.8M |
|
985
iShares China Large-Cap ETF
FXI
$4.24B
| $10.5M | 0.02% |
237,600
+196,200
| +474% | +$8.35M |
|
986
Inogen
INGN
$146M
| $10.5M | 0.02% |
329,614
-54,771
| -14% | -$1.77M |
|
987
Intel
INTC
$461B
| $10.5M | 0.02% |
336,655
-1,341,870
| -80% | -$45.3M |
|
|
BKS
988
DELISTED
Barnes & Noble
BKS
| $10.5M | 0.02% |
675,122
+611,199
| +956% | +$9.59M |
|
989
Vertex Pharmaceuticals
VRTX
$139B
| $10.5M | 0.02% |
89,029
-666,095
| -88% | -$79.8M |
|
990
SiriusXM
SIRI
$9.59B
| $10.5M | 0.02% |
274,616
-70,154
| -20% | -$2.63M |
|
991
Acadia Realty Trust
AKR
$2.93B
| $10.4M | 0.02% |
298,354
+215,314
| +259% | +$7.5M |
|
|
CUB
992
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.02% |
200,404
+20,219
| +11% | +$1.06M |
|
|
BTU
993
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.4M | 0.02% |
140,333
+60,620
| +76% | +$6.12M |
|
994
PUT
AT&T
T
$176B
| $10.4M | 0.02% |
+419,840
| New | +$10.7M |
|
995
Norfolk Southern
NSC
$79.3B
| $10.3M | 0.02% |
100,560
+93,960
| +1,424% | +$10M |
|
996
Casey's General Stores
CASY
$31.6B
| $10.3M | 0.02% |
114,632
+93,085
| +432% | +$8.38M |
|
997
Wendy's
WEN
$1.69B
| $10.3M | 0.02% |
946,349
-215,403
| -19% | -$2.3M |
|
|
MLNX
998
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.02% |
227,000
+187,819
| +479% | +$8.59M |
|
|
NATI
999
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.02% |
319,176
+80,805
| +34% | +$2.51M |
|
|
CBI
1000
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.02% |
207,300
-99,200
| -32% | -$4.17M |
|
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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.