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 | |
|---|---|---|---|---|---|---|
|
WPZ
1176
CALL
DELISTED
Williams Partners L.P.
WPZ
| $7.66M | 0.01% |
155,600
+101,489
| +188% | +$4.95M |
|
|
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.65M | 0.01% |
205,408
-1,784,612
| -90% | -$63.5M |
|
|
AHT
1178
Ashford Hospitality Trust
AHT
$21.5M
| $7.65M | 0.01% |
805
-374
| -32% | -$3.82M |
|
1179
Steris
STE
$23.2B
| $7.64M | 0.01% |
108,700
+101,100
| +1,330% | +$6.67M |
|
1180
ANI Pharmaceuticals
ANIP
$1.7B
| $7.63M | 0.01% |
122,016
+115,927
| +1,904% | +$7.05M |
|
|
EMBJ
1181
Embraer S.A. ADS
EMBJ
$13.6B
| $7.62M | 0.01% |
+247,728
| New | +$8.44M |
|
|
TESO
1182
DELISTED
Tesco Corp
TESO
| $7.6M | 0.01% |
+668,255
| New | +$7.32M |
|
|
SGNT
1183
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.58M | 0.01% |
326,169
-46,889
| -13% | -$1.24M |
|
1184
CRH
CRH
$63.7B
| $7.57M | 0.01% |
+289,033
| New | +$7.52M |
|
|
AUQ
1185
DELISTED
AURICO GOLD INC COM
AUQ
| $7.55M | 0.01% |
2,725,413
+2,351,291
| +628% | +$8.19M |
|
1186
iShares MSCI EAFE ETF
EFA
$79.9B
| $7.54M | 0.01% |
117,500
+80,500
| +218% | +$5.07M |
|
|
HCC
1187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.53M | 0.01% |
132,952
-8,778
| -6% | -$486K |
|
1188
Public Service Enterprise Group
PEG
$36.6B
| $7.51M | 0.01% |
179,181
-604,752
| -77% | -$25.3M |
|
|
WNS
1189
DELISTED
WNS Holdings
WNS
| $7.5M | 0.01% |
308,595
+213,132
| +223% | +$4.97M |
|
|
FCE.A
1190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.5M | 0.01% |
293,979
-2,103,893
| -88% | -$51.6M |
|
|
STJ
1191
CALL
DELISTED
St Jude Medical
STJ
| $7.5M | 0.01% |
114,700
-110,600
| -49% | -$7.35M |
|
1192
Gray Television
GTN
$507M
| $7.49M | 0.01% |
542,176
+399,344
| +280% | +$4.54M |
|
|
ACT.PRA
1193
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $7.47M | 0.01% |
+7,379
| New | +$7.72M |
|
1194
Commault Systems
CVLT
$5.43B
| $7.46M | 0.01% |
170,834
+165,534
| +3,123% | +$7.63M |
|
1195
PUT
Blackrock
BLK
$182B
| $7.46M | 0.01% |
+20,400
| New | +$7.39M |
|
|
DNY
1196
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.46M | 0.01% |
388,773
-166,789
| -30% | -$3.2M |
|
|
BLOX
1197
DELISTED
Infoblox Inc
BLOX
| $7.46M | 0.01% |
312,430
-187,820
| -38% | -$4.04M |
|
1198
Employers Holdings
EIG
$883M
| $7.44M | 0.01% |
275,692
+139,966
| +103% | +$3.28M |
|
1199
InterContinental Hotels
IHG
$24B
| $7.44M | 0.01% |
143,984
+111,301
| +341% | +$5.86M |
|
1200
Artisan Partners
APAM
$3.05B
| $7.42M | 0.01% |
163,310
+97,886
| +150% | +$4.63M |
|
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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.