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 | |
|---|---|---|---|---|---|---|
|
BLT
1576
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.73M | 0.01% |
289,758
+136,731
| +89% | +$2.1M |
|
|
ZSPH
1577
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.72M | 0.01% |
88,476
+79,296
| +864% | +$3.63M |
|
1578
Astronics
ATRO
$3.2B
| $3.72M | 0.01% |
92,050
-61,579
| -40% | -$2.1M |
|
1579
SLR Investment Corp
SLRC
$687M
| $3.71M | 0.01% |
183,525
-92,686
| -34% | -$1.8M |
|
1580
Ribbon Communications
RBBN
$368M
| $3.71M | 0.01% |
471,303
+322,071
| +216% | +$5.31M |
|
|
SNP
1581
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.7M | 0.01% |
46,478
+30,938
| +199% | +$2.48M |
|
|
BPL
1582
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 0.01% |
49,000
-11,000
| -18% | -$825K |
|
1583
LivePerson
LPSN
$34.2M
| $3.7M | 0.01% |
24,089
+19,967
| +484% | +$3.37M |
|
1584
Canadian Natural Resources
CNQ
$102B
| $3.69M | 0.01% |
+248,226
| New | +$3.55M |
|
|
XOMA
1585
DELISTED
Xoma
XOMA
| $3.68M | 0.01% |
50,586
-20,992
| -29% | -$1.54M |
|
1586
NCR Voyix
VYX
$1.12B
| $3.68M | 0.01% |
203,171
-406,666
| -67% | -$7.07M |
|
1587
Federated Hermes
FHI
$4.88B
| $3.68M | 0.01% |
108,485
-257,412
| -70% | -$8.54M |
|
1588
AGNC Investment
AGNC
$12.9B
| $3.68M | 0.01% |
172,356
-281,350
| -62% | -$6.09M |
|
1589
Hasbro
HAS
$13.6B
| $3.66M | 0.01% |
57,941
-93,083
| -62% | -$5.46M |
|
|
SAND
1590
DELISTED
Sandstorm Gold
SAND
| $3.66M | 0.01% |
1,116,881
+189,075
| +20% | +$675K |
|
1591
PUT
Genworth Financial
GNW
$3.73B
| $3.65M | 0.01% |
+500,000
| New | +$3.8M |
|
1592
Fulton Financial
FULT
$4.52B
| $3.64M | 0.01% |
295,018
-516,079
| -64% | -$6.18M |
|
1593
Intrepid Potash
IPI
$509M
| $3.64M | 0.01% |
+31,528
| New | +$4.15M |
|
1594
Centene
CNC
$32.1B
| $3.63M | 0.01% |
102,788
-442,256
| -81% | -$13.3M |
|
|
XCRA
1595
DELISTED
Xcerra Corporation
XCRA
| $3.63M | 0.01% |
407,931
+210,190
| +106% | +$1.81M |
|
1596
SPS Commerce
SPSC
$2.9B
| $3.63M | 0.01% |
108,058
+43,590
| +68% | +$1.39M |
|
|
BLUE
1597
CALL
DELISTED
bluebird bio
BLUE
| $3.62M | 0.01% |
2,316
-1,258
| -35% | -$1.66M |
|
|
BDBD
1598
DELISTED
BOULDER BRANDS INC
BDBD
| $3.62M | 0.01% |
+380,169
| New | +$3.89M |
|
1599
SolarEdge
SEDG
$1.84B
| $3.61M | 0.01% |
+164,462
| New | +$3.53M |
|
1600
Darling Ingredients
DAR
$9.88B
| $3.61M | 0.01% |
257,418
+217,017
| +537% | +$3.57M |
|
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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.