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 | |
|---|---|---|---|---|---|---|
|
PDLI
1076
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.97M | 0.02% |
1,274,446
+1,001,340
| +367% | +$7.25M |
|
|
DRE
1077
DELISTED
Duke Realty Corp.
DRE
| $8.96M | 0.02% |
411,777
-1,928,516
| -82% | -$41.4M |
|
|
NXGN
1078
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.96M | 0.02% |
560,849
-648,633
| -54% | -$10.7M |
|
|
VIVO
1079
DELISTED
Meridian Bioscience Inc
VIVO
| $8.94M | 0.02% |
468,457
-110,126
| -19% | -$2.04M |
|
1080
Tractor Supply
TSCO
$18.7B
| $8.91M | 0.02% |
523,950
+296,100
| +130% | +$4.95M |
|
1081
Insperity
NSP
$1.99B
| $8.9M | 0.02% |
340,592
+296,284
| +669% | +$6.9M |
|
1082
Arrow Electronics
ARW
$10.3B
| $8.89M | 0.02% |
145,470
-27,466
| -16% | -$1.63M |
|
|
AGEN
1083
Agenus
AGEN
$345M
| $8.89M | 0.02% |
88,285
+71,923
| +440% | +$7.19M |
|
|
INFO
1084
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.88M | 0.02% |
330,173
+294,811
| +834% | +$7.79M |
|
|
TTPH
1085
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.85M | 0.02% |
12,081
-15,671
| -56% | -$11.8M |
|
1086
Matsons
MATX
$6.66B
| $8.84M | 0.02% |
209,666
-20,451
| -9% | -$777K |
|
|
CSG
1087
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.83M | 0.02% |
1,120,133
-4,214,564
| -79% | -$34.6M |
|
1088
Stellantis
STLA
$19.7B
| $8.81M | 0.02% |
828,063
-4,276,441
| -84% | -$40M |
|
1089
Federal Signal
FSS
$7.31B
| $8.8M | 0.02% |
557,210
+143,037
| +35% | +$2.23M |
|
|
ENDP
1090
DELISTED
Endo International plc
ENDP
| $8.79M | 0.02% |
97,972
+78,372
| +400% | +$6.56M |
|
1091
CALL
AbbVie
ABBV
$467B
| $8.78M | 0.02% |
150,000
-50,000
| -25% | -$3.02M |
|
|
DBVT
1092
DBV Technologies
DBVT
$889M
| $8.78M | 0.02% |
37,586
+20,793
| +124% | +$4.93M |
|
1093
Kite Realty
KRG
$5.26B
| $8.75M | 0.02% |
310,728
-560,021
| -64% | -$16.2M |
|
|
GHDX
1094
DELISTED
Genomic Health, Inc.
GHDX
| $8.72M | 0.02% |
285,357
-301,836
| -51% | -$9.6M |
|
1095
TSMC
TSM
$2.13T
| $8.71M | 0.02% |
371,181
-592,649
| -61% | -$14M |
|
|
ACC
1096
DELISTED
American Campus Communities, Inc.
ACC
| $8.71M | 0.02% |
203,230
-245,904
| -55% | -$10.5M |
|
|
KRFT
1097
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.71M | 0.02% |
100,000
+86,200
| +625% | +$5.69M |
|
1098
CALL
GE Aerospace
GE
$355B
| $8.68M | 0.02% |
73,032
| – | – |
|
1099
American International
AIG
$40.5B
| $8.67M | 0.02% |
158,322
-282,156
| -64% | -$15.1M |
|
1100
Royal Caribbean
RCL
$78.4B
| $8.67M | 0.02% |
105,896
+103,163
| +3,775% | +$8.16M |
|
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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.