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 | |
|---|---|---|---|---|---|---|
|
TBHC
1501
DELISTED
The Brand House Collective
TBHC
| $4.22M | 0.01% |
+177,873
| New | +$4.26M |
|
|
NXTM
1502
DELISTED
NxStage Medical Inc.
NXTM
| $4.22M | 0.01% |
244,170
-754,511
| -76% | -$13.3M |
|
|
SF
1503
Stifel
SF
$12B
| $4.21M | 0.01% |
169,835
-1,433,585
| -89% | -$33.1M |
|
1504
Adtran
ADTN
$653M
| $4.21M | 0.01% |
225,289
+2,995
| +1% | +$63.7K |
|
1505
Valley National Bancorp
VLY
$7.79B
| $4.2M | 0.01% |
444,390
+418,391
| +1,609% | +$3.96M |
|
|
TPH
1506
DELISTED
Tri Pointe Homes
TPH
| $4.19M | 0.01% |
271,439
-252,545
| -48% | -$3.79M |
|
1507
Pebblebrook Hotel Trust
PEB
$2.07B
| $4.17M | 0.01% |
+89,552
| New | +$4.27M |
|
1508
Rockwell Automation
ROK
$47.7B
| $4.17M | 0.01% |
35,942
-218,325
| -86% | -$24.5M |
|
1509
WIX.com
WIX
$3.6B
| $4.17M | 0.01% |
217,403
+173,451
| +395% | +$3.29M |
|
1510
PUT
Alibaba
BABA
$286B
| $4.16M | 0.01% |
50,000
| – | – |
|
1511
Essent Group
ESNT
$6.2B
| $4.16M | 0.01% |
+174,065
| New | +$4.18M |
|
|
LXFT
1512
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.16M | 0.01% |
80,436
+73,777
| +1,108% | +$3.36M |
|
1513
LeMaitre Vascular
LMAT
$1.81B
| $4.15M | 0.01% |
495,000
-5,000
| -1% | -$39.2K |
|
|
SIGM
1514
DELISTED
Sigma Designs Inc
SIGM
| $4.14M | 0.01% |
516,091
+257,735
| +100% | +$1.84M |
|
|
NXH
1515
Neighborhood Intelligence Inc
NXH
$388M
| $4.12M | 0.01% |
226,526
+88,035
| +64% | +$1.53M |
|
1516
Materion
MTRN
$4.84B
| $4.12M | 0.01% |
107,216
-16,343
| -13% | -$587K |
|
|
UTIW
1517
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.12M | 0.01% |
334,844
+279,904
| +509% | +$3.46M |
|
|
NEWP
1518
DELISTED
NEWPORT CORP
NEWP
| $4.11M | 0.01% |
215,868
+118,868
| +123% | +$2.3M |
|
1519
Sunoco
SUN
$14.1B
| $4.11M | 0.01% |
+80,000
| New | +$4.04M |
|
|
COBZ
1520
DELISTED
CoBiz Financial,Inc
COBZ
| $4.1M | 0.01% |
333,007
+158,974
| +91% | +$1.87M |
|
1521
Globant
GLOB
$1.73B
| $4.09M | 0.01% |
194,108
+177,191
| +1,047% | +$2.79M |
|
1522
Cumberland Pharmaceuticals
CPIX
$130M
| $4.08M | 0.01% |
613,430
-30,003
| -5% | -$187K |
|
1523
Diageo
DEO
$52.7B
| $4.07M | 0.01% |
36,829
+20,849
| +130% | +$2.4M |
|
1524
W.R. Berkley
WRB
$25.4B
| $4.07M | 0.01% |
272,005
-521,218
| -66% | -$7.75M |
|
1525
Hyster-Yale Materials Handling
HY
$624M
| $4.07M | 0.01% |
55,515
+39,097
| +238% | +$2.64M |
|
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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.