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 | |
|---|---|---|---|---|---|---|
|
SAGE
1201
DELISTED
Sage Therapeutics
SAGE
| $7.42M | 0.01% |
+147,640
| New | +$6.35M |
|
1202
Acco Brands
ACCO
$387M
| $7.41M | 0.01% |
891,128
-198,503
| -18% | -$1.58M |
|
|
CRRC
1203
DELISTED
COURIER CORP
CRRC
| $7.4M | 0.01% |
302,238
+291,420
| +2,694% | +$6.38M |
|
1204
QuidelOrtho
QDEL
$994M
| $7.4M | 0.01% |
274,115
-22,713
| -8% | -$580K |
|
|
ACHN
1205
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.39M | 0.01% |
750,000
+500,000
| +200% | +$6.24M |
|
|
CPPL
1206
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.37M | 0.01% |
+266,000
| New | +$7.31M |
|
|
THS
1207
DELISTED
Treehouse Foods
THS
| $7.36M | 0.01% |
86,557
+80,957
| +1,446% | +$6.98M |
|
1208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.33M | 0.01% |
59,061
+16,289
| +38% | +$2.01M |
|
1209
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.33M | 0.01% |
50,800
+40,800
| +408% | +$6M |
|
1210
Ross Stores
ROST
$77.5B
| $7.28M | 0.01% |
138,120
+102,802
| +291% | +$5.09M |
|
|
GES
1211
DELISTED
Guess Inc
GES
| $7.27M | 0.01% |
391,036
+347,669
| +802% | +$6.56M |
|
1212
Phibro Animal Health
PAHC
$1.43B
| $7.26M | 0.01% |
205,044
+36,052
| +21% | +$1.16M |
|
|
ACGN
1213
DELISTED
Aceragen Inc
ACGN
| $7.25M | 0.01% |
14,393
-4,119
| -22% | -$2.51M |
|
|
AAWW
1214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.25M | 0.01% |
168,482
+145,585
| +636% | +$6.79M |
|
|
VRTV
1215
DELISTED
VERITIV CORPORATION
VRTV
| $7.25M | 0.01% |
164,224
+16,893
| +11% | +$843K |
|
|
RTN
1216
DELISTED
Raytheon Company
RTN
| $7.24M | 0.01% |
66,301
+27,777
| +72% | +$2.99M |
|
|
SBY
1217
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.19M | 0.01% |
444,796
+295,935
| +199% | +$4.74M |
|
|
DISCK
1218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.18M | 0.01% |
243,536
-26,349
| -10% | -$796K |
|
|
XXIA
1219
DELISTED
Ixia
XXIA
| $7.17M | 0.01% |
591,514
+538,905
| +1,024% | +$5.98M |
|
|
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
| $7.13M | 0.01% |
550,473
+441,629
| +406% | +$6.26M |
|
|
PMCS
1221
DELISTED
P M C SIERRA INC
PMCS
| $7.13M | 0.01% |
768,554
+610,232
| +385% | +$5.62M |
|
|
RAI
1222
DELISTED
Reynolds American Inc
RAI
| $7.13M | 0.01% |
206,926
-419,710
| -67% | -$14.7M |
|
1223
Unisys
UIS
$192M
| $7.11M | 0.01% |
306,520
+267,685
| +689% | +$6.52M |
|
1224
Flowserve
FLS
$10.2B
| $7.11M | 0.01% |
125,840
+6,445
| +5% | +$374K |
|
1225
Pacira BioSciences
PCRX
$991M
| $7.1M | 0.01% |
79,909
-89,365
| -53% | -$9.07M |
|
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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.