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 | |
|---|---|---|---|---|---|---|
|
SCLN
1451
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.62M | 0.01% |
521,132
+253,082
| +94% | +$2.02M |
|
|
SQNM
1452
DELISTED
SEQUENOM INC NEW
SQNM
| $4.61M | 0.01% |
1,167,407
+35,147
| +3% | +$129K |
|
|
VG
1453
DELISTED
Vonage Holdings Corporation
VG
| $4.61M | 0.01% |
938,564
-182,103
| -16% | -$813K |
|
|
HOUS
1454
DELISTED
Anywhere Real Estate
HOUS
| $4.59M | 0.01% |
101,033
+43,786
| +76% | +$2.02M |
|
|
CALD
1455
DELISTED
Callidus Software, Inc.
CALD
| $4.59M | 0.01% |
362,401
+243,668
| +205% | +$3.55M |
|
1456
M/I Homes
MHO
$3.9B
| $4.59M | 0.01% |
192,349
-284,531
| -60% | -$6.22M |
|
|
NSTG
1457
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.57M | 0.01% |
448,405
+41,274
| +10% | +$506K |
|
1458
CALL
VanEck Gold Miners ETF
GDX
$32.8B
| $4.56M | 0.01% |
+250,000
| New | +$5.1M |
|
1459
Apogee Enterprises
APOG
$861M
| $4.56M | 0.01% |
105,454
+62,459
| +145% | +$2.74M |
|
1460
CALL
TechnipFMC
FTI
$29.5B
| $4.56M | 0.01% |
+165,446
| New | +$4.85M |
|
|
KYTH
1461
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.55M | 0.01% |
+90,800
| New | +$3.81M |
|
1462
Sonic Automotive
SAH
$2.43B
| $4.54M | 0.01% |
182,403
+142,009
| +352% | +$3.59M |
|
|
SKUL
1463
DELISTED
SKULLCANDY INC
SKUL
| $4.53M | 0.01% |
401,170
+283,614
| +241% | +$2.96M |
|
1464
Pegasystems
PEGA
$5.59B
| $4.52M | 0.01% |
415,482
+198
| +0% | +$2.05K |
|
|
RFP
1465
DELISTED
Resolute Forest Products Inc.
RFP
| $4.52M | 0.01% |
261,871
+181,275
| +225% | +$3.12M |
|
|
EQM
1466
DELISTED
EQM Midstream Partners, LP
EQM
| $4.5M | 0.01% |
+58,000
| New | +$4.77M |
|
1467
Avnet
AVT
$7.19B
| $4.49M | 0.01% |
100,999
-41,436
| -29% | -$1.83M |
|
|
HRG
1468
DELISTED
HRG Group, Inc.
HRG
| $4.49M | 0.01% |
359,506
-129,248
| -26% | -$1.63M |
|
|
STI
1469
DELISTED
SunTrust Banks, Inc.
STI
| $4.48M | 0.01% |
109,114
+32,756
| +43% | +$1.33M |
|
|
ORIT
1470
DELISTED
Oritani Financial Corp. New
ORIT
| $4.48M | 0.01% |
307,930
+275,046
| +836% | +$3.98M |
|
1471
PUT
Jefferies Financial Group
JEF
$12.1B
| $4.48M | 0.01% |
+224,431
| New | +$4.64M |
|
|
WPZ
1472
DELISTED
Williams Partners L.P.
WPZ
| $4.43M | 0.01% |
+90,000
| New | +$4.39M |
|
|
SYNH
1473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.42M | 0.01% |
135,112
+117,691
| +676% | +$3.25M |
|
1474
Graham Holdings Company
GHC
$4.99B
| $4.42M | 0.01% |
6,963
+1,753
| +34% | +$1.03M |
|
1475
Cemex
CX
$15.9B
| $4.41M | 0.01% |
523,230
-219,621
| -30% | -$1.89M |
|
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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.