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 | |
|---|---|---|---|---|---|---|
|
CELG
1326
PUT
DELISTED
Celgene Corp
CELG
| $5.86M | 0.01% |
+50,800
| New | +$6.07M |
|
1327
United Parks & Resorts
PRKS
$1.98B
| $5.84M | 0.01% |
303,171
-1,194,242
| -80% | -$22M |
|
1328
Align Technology
ALGN
$11.3B
| $5.84M | 0.01% |
108,582
-136,762
| -56% | -$7.79M |
|
1329
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.81M | 0.01% |
142,403
-322,803
| -69% | -$12.7M |
|
1330
Belden
BDC
$4.57B
| $5.79M | 0.01% |
61,853
+27,291
| +79% | +$2.35M |
|
|
AXE
1331
DELISTED
Anixter International Inc
AXE
| $5.79M | 0.01% |
76,012
-72,634
| -49% | -$5.67M |
|
|
KG
1332
Kestrel Group
KG
$58.8M
| $5.78M | 0.01% |
19,471
-3,296
| -14% | -$908K |
|
|
RPRX
1333
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.76M | 0.01% |
671,157
+287,553
| +75% | +$2.57M |
|
|
HSNI
1334
DELISTED
HSN, Inc.
HSNI
| $5.76M | 0.01% |
84,406
+76,466
| +963% | +$5.38M |
|
|
OPB
1335
DELISTED
Opus Bank Common Stock
OPB
| $5.74M | 0.01% |
185,920
+21,644
| +13% | +$612K |
|
1336
McCormick & Company Non-Voting
MKC
$14.6B
| $5.74M | 0.01% |
148,770
-254,940
| -63% | -$9.46M |
|
1337
Columbia Banking Systems
COLB
$8.64B
| $5.72M | 0.01% |
197,609
-735,471
| -79% | -$20.2M |
|
|
ANAT
1338
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.71M | 0.01% |
+58,053
| New | +$5.97M |
|
1339
Stratasys
SSYS
$693M
| $5.71M | 0.01% |
+108,123
| New | +$7.16M |
|
1340
Sociedad Química y Minera de Chile
SQM
$22.6B
| $5.71M | 0.01% |
321,085
+142,467
| +80% | +$3.25M |
|
1341
Live Nation Entertainment
LYV
$43.5B
| $5.7M | 0.01% |
225,991
+202,162
| +848% | +$5.1M |
|
|
NE
1342
PUT
DELISTED
Noble Corporation
NE
| $5.7M | 0.01% |
398,900
-155,100
| -28% | -$2.52M |
|
|
CIR
1343
DELISTED
CIRCOR International, Inc
CIR
| $5.69M | 0.01% |
104,039
-91,360
| -47% | -$4.85M |
|
1344
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $5.69M | 0.01% |
+141,700
| New | +$5.64M |
|
|
MDAS
1345
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.67M | 0.01% |
301,386
+29,715
| +11% | +$565K |
|
1346
ENI
E
$78B
| $5.64M | 0.01% |
162,988
-278,866
| -63% | -$9.68M |
|
1347
EastGroup Properties
EGP
$10.9B
| $5.64M | 0.01% |
93,804
+5,340
| +6% | +$336K |
|
1348
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $5.64M | 0.01% |
75,000
-75,000
| -50% | -$5.24M |
|
|
CNCE
1349
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.63M | 0.01% |
371,822
+129,742
| +54% | +$1.81M |
|
1350
PUT
American International
AIG
$39.9B
| $5.63M | 0.01% |
+102,700
| New | +$5.51M |
|
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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.