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 | |
|---|---|---|---|---|---|---|
|
WPG
1126
DELISTED
Washington Prime Group Inc.
WPG
| $8.34M | 0.02% |
55,702
-82,411
| -60% | -$12.8M |
|
1127
Aflac
AFL
$59.3B
| $8.32M | 0.02% |
260,118
+242,884
| +1,409% | +$7.41M |
|
1128
Alnylam Pharmaceuticals
ALNY
$31.6B
| $8.3M | 0.02% |
+79,515
| New | +$8.06M |
|
1129
Selective Insurance
SIGI
$5.52B
| $8.29M | 0.02% |
285,459
-15,625
| -5% | -$430K |
|
1130
Rogers Corp
ROG
$2.19B
| $8.28M | 0.02% |
100,693
+24,965
| +33% | +$1.96M |
|
1131
Ecolab
ECL
$80.4B
| $8.27M | 0.02% |
72,303
-353,773
| -83% | -$38.8M |
|
|
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
| $8.26M | 0.02% |
185,249
+111,099
| +150% | +$4.89M |
|
1133
CALL
Walmart Inc
WMT
$847B
| $8.22M | 0.02% |
+300,000
| New | +$8.51M |
|
|
B
1134
DELISTED
Barnes Group Inc.
B
| $8.21M | 0.02% |
202,803
+130,423
| +180% | +$4.91M |
|
|
MASI
1135
DELISTED
Masimo
MASI
| $8.18M | 0.02% |
248,139
+180,044
| +264% | +$5.18M |
|
|
RHT
1136
DELISTED
Red Hat Inc
RHT
| $8.18M | 0.02% |
108,000
-211,701
| -66% | -$14.3M |
|
1137
Enanta Pharmaceuticals
ENTA
$411M
| $8.17M | 0.02% |
266,927
+256,927
| +2,569% | +$10M |
|
|
GRA
1138
DELISTED
W.R. Grace & Co.
GRA
| $8.16M | 0.02% |
82,561
+27,072
| +49% | +$2.58M |
|
|
XNPT
1139
DELISTED
XENOPORT, INC.
XNPT
| $8.16M | 0.02% |
1,146,133
+78,869
| +7% | +$612K |
|
1140
G-III Apparel Group
GIII
$1.43B
| $8.15M | 0.02% |
144,742
+95,502
| +194% | +$4.92M |
|
|
AVNS
1141
DELISTED
Avanos Medical
AVNS
| $8.15M | 0.02% |
165,692
+69,237
| +72% | +$3.21M |
|
1142
Kulicke & Soffa
KLIC
$4.37B
| $8.14M | 0.02% |
520,564
+363,445
| +231% | +$5.64M |
|
1143
Caleres
CAL
$459M
| $8.13M | 0.02% |
247,843
-118,563
| -32% | -$3.62M |
|
1144
Keysight
KEYS
$52.9B
| $8.11M | 0.02% |
218,306
+60,088
| +38% | +$2.17M |
|
|
TWTR
1145
DELISTED
Twitter, Inc.
TWTR
| $8.05M | 0.02% |
160,726
+6,366
| +4% | +$282K |
|
|
LO
1146
DELISTED
LORILLARD INC COM STK
LO
| $8.04M | 0.02% |
122,999
-313,108
| -72% | -$20.8M |
|
|
DRC
1147
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.04M | 0.02% |
+100,000
| New | +$8.1M |
|
1148
PUT
Prudential Financial
PRU
$42.3B
| $8.03M | 0.01% |
+100,000
| New | +$8.1M |
|
|
YELL
1149
DELISTED
Yellow Corporation Common Stock
YELL
| $8.03M | 0.01% |
447,076
+271,619
| +155% | +$5.03M |
|
1150
Trane Technologies
TT
$99.7B
| $8.03M | 0.01% |
117,924
-606,135
| -84% | -$40M |
|
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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.