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 | |
|---|---|---|---|---|---|---|
|
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.01% |
+309,108
| New | +$5.67M |
|
1152
Watts Water Technologies
WTS
$12.4B
| $8.01M | 0.01% |
145,469
+117,167
| +414% | +$6.68M |
|
1153
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.99M | 0.01% |
42,250
+30,373
| +256% | +$5.75M |
|
1154
REX American Resources
REX
$1.4B
| $7.95M | 0.01% |
784,794
-166,938
| -18% | -$1.6M |
|
|
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.95M | 0.01% |
280,854
+144,000
| +105% | +$4.08M |
|
|
ARNA
1156
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.95M | 0.01% |
181,909
+18,650
| +11% | +$867K |
|
|
TA
1157
DELISTED
TravelCenters of America LLC
TA
| $7.94M | 0.01% |
91,059
+61,935
| +213% | +$4.36M |
|
1158
Icon
ICLR
$13.4B
| $7.93M | 0.01% |
112,509
+57,295
| +104% | +$3.55M |
|
1159
Alibaba
BABA
$284B
| $7.9M | 0.01% |
94,944
-56,919
| -37% | -$5.14M |
|
1160
Loews
L
$22.8B
| $7.88M | 0.01% |
192,913
+185,314
| +2,439% | +$7.51M |
|
|
TUP
1161
DELISTED
Tupperware Brands Corporation
TUP
| $7.86M | 0.01% |
113,899
+79,283
| +229% | +$5.36M |
|
|
MITT
1162
TPG Mortgage Investment Trust
MITT
$214M
| $7.84M | 0.01% |
138,674
-3,055
| -2% | -$171K |
|
|
B
1163
Barrick Mining
B
$79.3B
| $7.84M | 0.01% |
715,061
-3,280,491
| -82% | -$38.8M |
|
1164
iShares Core S&P 500 ETF
IVV
$891B
| $7.82M | 0.01% |
37,647
-43,018
| -53% | -$8.94M |
|
1165
Credicorp
BAP
$30.2B
| $7.8M | 0.01% |
55,494
+17,563
| +46% | +$2.58M |
|
|
MYCC
1166
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.8M | 0.01% |
402,771
+218,781
| +119% | +$3.94M |
|
1167
Northwest Bancshares
NWBI
$2.25B
| $7.79M | 0.01% |
657,774
+494,600
| +303% | +$5.88M |
|
1168
Fossil Group
FOSL
$329M
| $7.79M | 0.01% |
94,520
+26,160
| +38% | +$2.41M |
|
|
PCYC
1169
DELISTED
PHARMACYCLICS INC
PCYC
| $7.79M | 0.01% |
+30,431
| New | +$5.87M |
|
|
GG
1170
DELISTED
Goldcorp Inc
GG
| $7.78M | 0.01% |
429,500
+175,210
| +69% | +$3.73M |
|
1171
Motorola Solutions
MSI
$79.7B
| $7.76M | 0.01% |
116,366
+78,366
| +206% | +$5.18M |
|
|
RXDX
1172
DELISTED
Ignyta, Inc.
RXDX
| $7.72M | 0.01% |
776,118
+27,348
| +4% | +$205K |
|
1173
Martin Marietta Materials
MLM
$32B
| $7.72M | 0.01% |
55,230
+24,516
| +80% | +$3.15M |
|
1174
BCE
BCE
$22.2B
| $7.72M | 0.01% |
182,200
+17,339
| +11% | +$773K |
|
1175
Alexandria Real Estate Equities
ARE
$9.3B
| $7.71M | 0.01% |
78,602
+70,002
| +814% | +$6.75M |
|
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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.