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 | |
|---|---|---|---|---|---|---|
|
PPS
1001
DELISTED
Post Properties
PPS
| $10.2M | 0.02% |
179,236
-174,615
| -49% | -$10.3M |
|
1002
State Street SPDR S&P Retail ETF
XRT
$329M
| $10.2M | 0.02% |
+201,802
| New | +$9.8M |
|
|
ATML
1003
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.02% |
1,237,244
-144,449
| -10% | -$1.21M |
|
|
EPE
1004
DELISTED
EP Energy Corporation
EPE
| $10.2M | 0.02% |
970,184
+384,093
| +66% | +$4.05M |
|
|
MNK
1005
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.02% |
+80,000
| New | +$9.14M |
|
1006
AptarGroup
ATR
$8.57B
| $10.1M | 0.02% |
159,427
+78,176
| +96% | +$5.03M |
|
|
GLOG
1007
DELISTED
GASLOG LTD
GLOG
| $10.1M | 0.02% |
521,203
+59,998
| +13% | +$1.13M |
|
|
AGTC
1008
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.1M | 0.02% |
504,410
+299,525
| +146% | +$6.7M |
|
|
HI
1009
DELISTED
Hillenbrand
HI
| $10.1M | 0.02% |
325,861
+208,008
| +176% | +$6.54M |
|
1010
Curtiss-Wright
CW
$22.7B
| $10M | 0.02% |
135,808
+51,224
| +61% | +$3.58M |
|
|
SKX
1011
DELISTED
Skechers
SKX
| $10M | 0.02% |
418,617
-544,374
| -57% | -$11.7M |
|
1012
John Wiley & Sons Class A
WLY
$2.7B
| $10M | 0.02% |
163,915
+121,835
| +290% | +$7.48M |
|
|
CCRN
1013
DELISTED
Cross Country Healthcare
CCRN
| $10M | 0.02% |
843,911
+501,297
| +146% | +$5.74M |
|
1014
Kratos Defense & Security Solutions
KTOS
$9.96B
| $9.99M | 0.02% |
1,805,902
-47,877
| -3% | -$258K |
|
1015
Enova International
ENVA
$6.17B
| $9.97M | 0.02% |
506,139
-387,422
| -43% | -$8.44M |
|
1016
Oxford Industries
OXM
$546M
| $9.95M | 0.02% |
131,811
+69,856
| +113% | +$3.93M |
|
|
TFM
1017
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.93M | 0.02% |
244,246
+212,765
| +676% | +$8.29M |
|
1018
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $9.91M | 0.02% |
136,636
+112,633
| +469% | +$8.03M |
|
|
K
1019
CALL
DELISTED
Kellanova
K
| $9.89M | 0.02% |
159,750
-134,084
| -46% | -$8.2M |
|
1020
Heron Therapeutics
HRTX
$61.3M
| $9.84M | 0.02% |
676,152
+427,795
| +172% | +$4.82M |
|
1021
APA Corp
APA
$15.1B
| $9.8M | 0.02% |
162,409
-291,000
| -64% | -$18.3M |
|
|
CEB
1022
DELISTED
CEB Inc.
CEB
| $9.78M | 0.02% |
122,491
-22,158
| -15% | -$1.67M |
|
1023
Euronet Worldwide
EEFT
$2.63B
| $9.78M | 0.02% |
166,486
+135,818
| +443% | +$7.19M |
|
1024
Cintas
CTAS
$83B
| $9.78M | 0.02% |
479,052
-1,739,372
| -78% | -$35.3M |
|
|
VIAB
1025
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 0.02% |
142,979
+104,564
| +272% | +$7.22M |
|
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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.