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 | |
|---|---|---|---|---|---|---|
|
CHL
1251
DELISTED
China Mobile Limited
CHL
| $6.79M | 0.01% |
104,391
+3,714
| +4% | +$242K |
|
|
UNTD
1252
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.78M | 0.01% |
425,818
+72,917
| +21% | +$1.12M |
|
1253
Invesco QQQ Trust
QQQ
$486B
| $6.77M | 0.01% |
64,106
+24,172
| +61% | +$2.54M |
|
1254
Liberty Media Series A
FWONA
$24.2B
| $6.75M | 0.01% |
260,264
+145,948
| +128% | +$3.65M |
|
1255
TC Energy
TRP
$64.8B
| $6.71M | 0.01% |
157,144
+134,532
| +595% | +$6M |
|
1256
Sonoco
SON
$5.66B
| $6.71M | 0.01% |
147,631
-145,426
| -50% | -$6.59M |
|
|
RPT
1257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.71M | 0.01% |
360,813
+157,533
| +77% | +$3.01M |
|
|
NGHC
1258
DELISTED
National General Holdings Corp
NGHC
| $6.7M | 0.01% |
358,428
+57,921
| +19% | +$1.06M |
|
|
FNSR
1259
DELISTED
Finisar Corp
FNSR
| $6.69M | 0.01% |
313,692
+293,192
| +1,430% | +$5.97M |
|
|
SYA
1260
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.66M | 0.01% |
283,921
+58,916
| +26% | +$1.32M |
|
|
AAMI
1261
Acadian Asset Management
AAMI
$3.3B
| $6.66M | 0.01% |
357,059
+310,762
| +671% | +$5.21M |
|
|
LORL
1262
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.65M | 0.01% |
97,176
+28,922
| +42% | +$2.09M |
|
1263
PUT
Broadcom
AVGO
$1.71T
| $6.64M | 0.01% |
523,000
+440,000
| +530% | +$5.04M |
|
1264
Carpenter Technology
CRS
$24.1B
| $6.63M | 0.01% |
170,453
+134,857
| +379% | +$5.45M |
|
|
SWI
1265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.62M | 0.01% |
129,203
-48,710
| -27% | -$2.42M |
|
|
CYN
1266
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.61M | 0.01% |
74,150
+68,650
| +1,248% | +$5.93M |
|
|
AFFX
1267
DELISTED
Affymetrix Inc
AFFX
| $6.6M | 0.01% |
525,439
-74,546
| -12% | -$865K |
|
1268
Prestige Consumer Healthcare
PBH
$2.45B
| $6.58M | 0.01% |
+153,345
| New | +$5.84M |
|
1269
Camden Property Trust
CPT
$10.9B
| $6.57M | 0.01% |
84,110
-641,331
| -88% | -$49.2M |
|
1270
Arbutus Biopharma
ABUS
$1.02B
| $6.54M | 0.01% |
+374,757
| New | +$7.68M |
|
1271
Agios Pharmaceuticals
AGIO
$2B
| $6.54M | 0.01% |
+69,363
| New | +$7.77M |
|
|
HMHC
1272
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.53M | 0.01% |
278,221
+220,451
| +382% | +$4.54M |
|
|
RAX
1273
DELISTED
Rackspace Hosting Inc
RAX
| $6.53M | 0.01% |
126,486
-72,415
| -36% | -$3.56M |
|
|
LCI
1274
DELISTED
Lannett Company, Inc.
LCI
| $6.5M | 0.01% |
24,013
-81,126
| -77% | -$18.4M |
|
1275
Rigel Pharmaceuticals
RIGL
$853M
| $6.49M | 0.01% |
181,879
-15,077
| -8% | -$413K |
|
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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.