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 | |
|---|---|---|---|---|---|---|
|
CLC
1551
DELISTED
Clarcor
CLC
| $3.88M | 0.01% |
58,676
-27,164
| -32% | -$1.76M |
|
1552
Empire State Realty Trust
ESRT
$826M
| $3.86M | 0.01% |
205,404
+101,291
| +97% | +$1.84M |
|
1553
Marcus & Millichap
MMI
$1.23B
| $3.86M | 0.01% |
103,081
+55,252
| +116% | +$1.97M |
|
|
LOXO
1554
DELISTED
Loxo Oncology, Inc
LOXO
| $3.85M | 0.01% |
309,516
+273,900
| +769% | +$3.41M |
|
1555
OGE Energy
OGE
$9.49B
| $3.85M | 0.01% |
121,828
-726,387
| -86% | -$24.4M |
|
1556
iShares TIPS Bond ETF
TIP
$15.1B
| $3.85M | 0.01% |
33,883
+21,098
| +165% | +$2.39M |
|
|
ISEE
1557
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.85M | 0.01% |
82,638
-25,025
| -23% | -$1.3M |
|
|
HMSY
1558
DELISTED
HMS Holdings Corp.
HMSY
| $3.84M | 0.01% |
248,752
-160,382
| -39% | -$3.01M |
|
|
MTEM
1559
DELISTED
Molecular Templates, Inc.
MTEM
| $3.84M | 0.01% |
5,728
+1,326
| +30% | +$873K |
|
|
INFN
1560
DELISTED
Infinera Corporation Common Stock
INFN
| $3.82M | 0.01% |
194,324
-491,574
| -72% | -$8.26M |
|
|
IRC
1561
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.82M | 0.01% |
357,525
-494,586
| -58% | -$5.42M |
|
1562
Vulcan Materials
VMC
$35.5B
| $3.82M | 0.01% |
45,327
-20,083
| -31% | -$1.55M |
|
1563
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.8M | 0.01% |
29,067
-15,944
| -35% | -$2.08M |
|
|
QLTY
1564
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.8M | 0.01% |
367,721
-26,115
| -7% | -$263K |
|
|
TACO
1565
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.79M | 0.01% |
288,271
+188,271
| +188% | +$1.97M |
|
1566
Gaming and Leisure Properties
GLPI
$12.5B
| $3.79M | 0.01% |
102,710
-1,842,941
| -95% | -$62.2M |
|
1567
Usana Health Sciences
USNA
$255M
| $3.78M | 0.01% |
68,106
-83,052
| -55% | -$4.26M |
|
|
BWLD
1568
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.78M | 0.01% |
+20,841
| New | +$3.87M |
|
|
NVDQ
1569
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.77M | 0.01% |
232,356
-122,272
| -34% | -$1.82M |
|
1570
Resources Connection
RGP
$147M
| $3.76M | 0.01% |
214,836
+182,305
| +560% | +$3.14M |
|
1571
Generac Holdings
GNRC
$11.9B
| $3.76M | 0.01% |
+77,188
| New | +$3.68M |
|
1572
iShares S&P 100 ETF
OEF
$20.3B
| $3.76M | 0.01% |
41,625
+11,937
| +40% | +$1.09M |
|
1573
Comfort Systems
FIX
$55B
| $3.75M | 0.01% |
178,076
+104,444
| +142% | +$1.86M |
|
1574
Progress Software
PRGS
$1.78B
| $3.74M | 0.01% |
137,527
-81,463
| -37% | -$2.16M |
|
|
DWA
1575
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.74M | 0.01% |
154,398
-88,672
| -36% | -$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.