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 | |
|---|---|---|---|---|---|---|
|
RPTP
1051
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.31M | 0.02% |
856,718
+395,543
| +86% | +$4.04M |
|
1052
Dave & Buster's
PLAY
$362M
| $9.28M | 0.02% |
304,576
+146,883
| +93% | +$4.39M |
|
|
CPE
1053
DELISTED
Callon Petroleum Company
CPE
| $9.27M | 0.02% |
124,056
-58,989
| -32% | -$3.83M |
|
1054
Jabil
JBL
$31.9B
| $9.23M | 0.02% |
394,854
-700,647
| -64% | -$15.3M |
|
1055
Signet Jewelers
SIG
$3.24B
| $9.23M | 0.02% |
66,513
-71,912
| -52% | -$8.91M |
|
|
WGL
1056
DELISTED
Wgl Holdings
WGL
| $9.21M | 0.02% |
163,283
+139,851
| +597% | +$7.69M |
|
|
JASO
1057
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.21M | 0.02% |
962,948
+442,754
| +85% | +$3.84M |
|
1058
Gerdau
GGB
$8.5B
| $9.19M | 0.02% |
3,619,874
+1,876,476
| +108% | +$5.21M |
|
|
BEAV
1059
DELISTED
B/E Aerospace Inc
BEAV
| $9.19M | 0.02% |
144,408
-203,948
| -59% | -$12.5M |
|
1060
Acacia Research
ACTG
$440M
| $9.17M | 0.02% |
856,589
+833,300
| +3,578% | +$10.9M |
|
|
LLTC
1061
DELISTED
Linear Technology Corp
LLTC
| $9.15M | 0.02% |
195,459
+174,623
| +838% | +$8.18M |
|
|
CBPX
1062
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.11M | 0.02% |
403,230
+205,560
| +104% | +$3.78M |
|
1063
Gentherm
THRM
$1.21B
| $9.11M | 0.02% |
180,319
-151,584
| -46% | -$6.42M |
|
|
HCBK
1064
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.11M | 0.02% |
869,013
-3,170,577
| -78% | -$30.9M |
|
1065
Dolby
DLB
$6.19B
| $9.09M | 0.02% |
238,237
+185,625
| +353% | +$7.41M |
|
|
HBI
1066
DELISTED
Hanesbrands
HBI
| $9.09M | 0.02% |
271,173
-681,171
| -72% | -$20.6M |
|
1067
California Water Service
CWT
$3.14B
| $9.09M | 0.02% |
370,723
+21,900
| +6% | +$542K |
|
|
LMOS
1068
DELISTED
Lumos Networks Corp
LMOS
| $9.08M | 0.02% |
595,056
+143,277
| +32% | +$2.42M |
|
|
CHSP
1069
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.07M | 0.02% |
268,242
+201,144
| +300% | +$7.21M |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.05M | 0.02% |
186,912
-109,607
| -37% | -$4.99M |
|
1071
ProShares Ultra Silver
AGQ
$1.64B
| $9.04M | 0.02% |
+216,925
| New | +$9.24M |
|
|
KING
1072
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.03M | 0.02% |
562,941
-290,379
| -34% | -$4.2M |
|
|
LOCK
1073
DELISTED
LifeLock, Inc.
LOCK
| $9.03M | 0.02% |
639,651
+512,648
| +404% | +$7.32M |
|
|
CTIC
1074
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.98M | 0.02% |
496,246
+449,095
| +952% | +$10.1M |
|
|
TFCFA
1075
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.97M | 0.02% |
265,211
-115,853
| -30% | -$4.02M |
|
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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.