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 | |
|---|---|---|---|---|---|---|
1401
EOG Resources
EOG
$77B
| $5.07M | 0.01% |
55,270
+52,070
| +1,627% | +$4.7M |
|
|
ECYT
1402
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.07M | 0.01% |
809,632
-81,710
| -9% | -$472K |
|
1403
MiMedx Group
MDXG
$633M
| $5.06M | 0.01% |
486,477
+321,478
| +195% | +$3.01M |
|
1404
Stepan Co
SCL
$1.41B
| $5.06M | 0.01% |
121,371
-26,944
| -18% | -$1.07M |
|
1405
PUT
United States Oil Fund
USO
$1.97B
| $5.05M | 0.01% |
37,500
-1,875
| -5% | -$270K |
|
|
LBRDK
1406
DELISTED
Liberty Broadband Class C
LBRDK
| $5.05M | 0.01% |
89,249
+47,838
| +116% | +$2.42M |
|
1407
First Bancorp
FBP
$4.27B
| $5.03M | 0.01% |
810,845
+187,701
| +30% | +$1.14M |
|
1408
Rush Enterprises Class A
RUSHA
$8.36B
| $5.02M | 0.01% |
412,864
+45,682
| +12% | +$578K |
|
|
TLM
1409
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $4.99M | 0.01% |
650,000
+550,000
| +550% | +$4.2M |
|
1410
Pentair
PNR
$9.97B
| $4.97M | 0.01% |
117,720
+89,280
| +314% | +$3.88M |
|
1411
Barrett Business Services
BBSI
$819M
| $4.96M | 0.01% |
463,600
+9,912
| +2% | +$89.8K |
|
|
CLD
1412
DELISTED
Cloud Peak Energy Inc
CLD
| $4.95M | 0.01% |
849,927
+641,005
| +307% | +$4.73M |
|
1413
CoreCivic
CXW
$3.28B
| $4.92M | 0.01% |
122,253
-215,815
| -64% | -$8.5M |
|
|
PTX
1414
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.92M | 0.01% |
45,993
+31,086
| +209% | +$2.96M |
|
1415
CALL
Palo Alto Networks
PANW
$277B
| $4.91M | 0.01% |
201,600
+189,600
| +1,580% | +$4.24M |
|
1416
Essential Utilities
WTRG
$11.6B
| $4.91M | 0.01% |
186,176
+153,615
| +472% | +$4.09M |
|
1417
GSI Technology
GSIT
$229M
| $4.91M | 0.01% |
831,416
-103,972
| -11% | -$570K |
|
1418
Telefônica Brasil
VIV
$18.6B
| $4.88M | 0.01% |
318,902
-123,256
| -28% | -$2.18M |
|
1419
Lesaka Technologies
LSAK
$389M
| $4.87M | 0.01% |
356,033
-136,497
| -28% | -$1.78M |
|
1420
Agree Realty
ADC
$9.24B
| $4.87M | 0.01% |
147,615
+63,975
| +76% | +$2.13M |
|
1421
Renasant Corp
RNST
$3.75B
| $4.85M | 0.01% |
161,418
-63,104
| -28% | -$1.78M |
|
1422
IMAX
IMAX
$2.96B
| $4.85M | 0.01% |
143,864
+105,035
| +271% | +$3.49M |
|
1423
MillerKnoll
MLKN
$1.58B
| $4.84M | 0.01% |
174,236
+275
| +0.2% | +$8.05K |
|
1424
Fresenius Medical Care
FMS
$12.5B
| $4.83M | 0.01% |
116,561
+71,932
| +161% | +$2.78M |
|
1425
Ashland
ASH
$3.38B
| $4.83M | 0.01% |
77,513
-453,512
| -85% | -$27.5M |
|
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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.