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 | |
|---|---|---|---|---|---|---|
|
STML
1426
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.82M | 0.01% |
333,412
+170,005
| +104% | +$2.6M |
|
1427
CALL
Devon Energy
DVN
$51.6B
| $4.81M | 0.01% |
79,800
-238,700
| -75% | -$14.6M |
|
1428
Covenant Logistics
CVLG
$890M
| $4.81M | 0.01% |
289,930
-106,538
| -27% | -$1.62M |
|
1429
Valmont Industries
VMI
$9.13B
| $4.8M | 0.01% |
39,093
+6,467
| +20% | +$793K |
|
1430
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.8M | 0.01% |
81,370
+53,238
| +189% | +$3.05M |
|
1431
Emcor
EME
$32.6B
| $4.8M | 0.01% |
103,231
+32,965
| +47% | +$1.43M |
|
|
GNMK
1432
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.79M | 0.01% |
369,026
-114,079
| -24% | -$1.49M |
|
|
WBMD
1433
DELISTED
WebMD Health Corp.
WBMD
| $4.79M | 0.01% |
109,227
-243,956
| -69% | -$10.1M |
|
1434
Moog Inc Class A
MOG.A
$11.9B
| $4.79M | 0.01% |
63,769
-77,495
| -55% | -$5.73M |
|
1435
uniQure
QURE
$3.54B
| $4.75M | 0.01% |
195,248
+51,097
| +35% | +$1.11M |
|
1436
Amphenol
APH
$196B
| $4.73M | 0.01% |
320,860
-707,528
| -69% | -$9.91M |
|
1437
PUT
Puma Biotechnology
PBYI
$481M
| $4.72M | 0.01% |
20,000
+12,400
| +163% | +$2.65M |
|
|
VXX
1438
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.71M | 0.01% |
11,493
-16,604
| -59% | -$8.06M |
|
1439
Black Hills Corp
BKH
$5.57B
| $4.71M | 0.01% |
93,405
-91,634
| -50% | -$4.62M |
|
1440
Geron
GERN
$996M
| $4.7M | 0.01% |
1,246,848
+903,475
| +263% | +$3.07M |
|
|
VA
1441
DELISTED
Virgin America Inc.
VA
| $4.7M | 0.01% |
+154,619
| New | +$5.54M |
|
|
CNR
1442
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.7M | 0.01% |
271,921
+123,502
| +83% | +$2.06M |
|
1443
iShares MSCI Taiwan ETF
EWT
$11.4B
| $4.69M | 0.01% |
148,882
+113,030
| +315% | +$3.53M |
|
1444
U-Haul Holding Co
UHAL
$13.5B
| $4.68M | 0.01% |
141,680
-14,630
| -9% | -$452K |
|
1445
National CineMedia
NCMI
$256M
| $4.66M | 0.01% |
30,882
+9,951
| +48% | +$1.48M |
|
|
DFRG
1446
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.66M | 0.01% |
231,178
+192,440
| +497% | +$3.87M |
|
|
PRA
1447
DELISTED
ProAssurance
PRA
| $4.64M | 0.01% |
101,079
+90,386
| +845% | +$4.11M |
|
1448
Haemonetics
HAE
$4.93B
| $4.62M | 0.01% |
102,917
+23,496
| +30% | +$982K |
|
|
NSM
1449
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.62M | 0.01% |
186,591
-814,084
| -81% | -$22.3M |
|
|
SALE
1450
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.62M | 0.01% |
256,417
+190,385
| +288% | +$3.11M |
|
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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.