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 | |
|---|---|---|---|---|---|---|
1301
LG Display
LPL
$3.35B
| $6.13M | 0.01% |
428,668
+298,958
| +230% | +$4.62M |
|
1302
United Parcel Service
UPS
$88.5B
| $6.12M | 0.01% |
63,143
-111,936
| -64% | -$11.5M |
|
|
FCH
1303
DELISTED
Felcor Lodging Trust
FCH
| $6.07M | 0.01% |
528,116
-418,565
| -44% | -$4.51M |
|
1304
Emergent Biosolutions
EBS
$279M
| $6.05M | 0.01% |
210,500
+190,857
| +972% | +$5.47M |
|
1305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $6.05M | 0.01% |
145,345
| – | – |
|
|
DMND
1306
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.04M | 0.01% |
185,539
+76,888
| +71% | +$2.16M |
|
|
ATHN
1307
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $6.04M | 0.01% |
50,600
+37,500
| +286% | +$5M |
|
1308
Methode Electronics
MEI
$566M
| $6.03M | 0.01% |
128,258
-18,474
| -13% | -$738K |
|
|
OWW
1309
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.02M | 0.01% |
+516,600
| New | +$5.46M |
|
|
BLCM
1310
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.02M | 0.01% |
25,986
+15,270
| +142% | +$3.69M |
|
1311
Liberty Global Class C
LBTYK
$3.57B
| $6.02M | 0.01% |
149,283
+787
| +0.5% | +$31.2K |
|
1312
Century Aluminum
CENX
$4.38B
| $6.01M | 0.01% |
435,411
-86,388
| -17% | -$1.74M |
|
1313
YPF Sociedad Anonima ADS
YPF
$19.6B
| $6M | 0.01% |
+218,731
| New | +$5.64M |
|
1314
Bath & Body Works
BBWI
$3.72B
| $5.98M | 0.01% |
78,489
-30,445
| -28% | -$2.2M |
|
1315
Tennant Co
TNC
$1.18B
| $5.98M | 0.01% |
91,459
+54,703
| +149% | +$3.64M |
|
1316
Chord Energy
CHRD
$7.8B
| $5.98M | 0.01% |
420,287
+98,683
| +31% | +$1.45M |
|
|
XLS
1317
DELISTED
EXELIS INC COM STK
XLS
| $5.95M | 0.01% |
244,066
-602,150
| -71% | -$12.9M |
|
1318
Southwest Gas
SWX
$6.48B
| $5.93M | 0.01% |
102,018
+59,359
| +139% | +$3.51M |
|
|
GPT
1319
DELISTED
Gramercy Property Trust
GPT
| $5.93M | 0.01% |
70,435
-328,848
| -82% | -$9.36M |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.89M | 0.01% |
+502,945
| New | +$5.71M |
|
1321
Abercrombie & Fitch
ANF
$4.9B
| $5.89M | 0.01% |
267,295
-929,551
| -78% | -$22.9M |
|
1322
Grand Canyon Education
LOPE
$3.8B
| $5.88M | 0.01% |
135,828
-82,902
| -38% | -$3.72M |
|
1323
CALL
PVH
PVH
$3.47B
| $5.86M | 0.01% |
55,000
+37,400
| +213% | +$4.05M |
|
1324
Tanger
SKT
$4.45B
| $5.86M | 0.01% |
166,574
+16,796
| +11% | +$627K |
|
1325
Sony
SONY
$140B
| $5.86M | 0.01% |
1,093,525
-1,373,725
| -56% | -$6.94M |
|
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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.