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 | |
|---|---|---|---|---|---|---|
1601
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $3.6M | 0.01% |
162,200
+97,588
| +151% | +$2.25M |
|
1602
MYR Group
MYRG
$4.61B
| $3.59M | 0.01% |
114,481
+99,372
| +658% | +$2.7M |
|
1603
Hilltop Holdings
HTH
$2.21B
| $3.58M | 0.01% |
184,310
-40,974
| -18% | -$779K |
|
1604
Digital Turbine
APPS
$1.31B
| $3.58M | 0.01% |
1,098,000
-2,000
| -0.2% | -$6.79K |
|
1605
Dycom Industries
DY
$10.6B
| $3.58M | 0.01% |
73,191
+51,982
| +245% | +$2.04M |
|
1606
Morningstar
MORN
$8.07B
| $3.56M | 0.01% |
47,544
+14,615
| +44% | +$1.04M |
|
1607
Colgate-Palmolive
CL
$72.8B
| $3.56M | 0.01% |
51,360
+20,713
| +68% | +$1.43M |
|
1608
CorMedix
CRMD
$667M
| $3.56M | 0.01% |
72,266
-92,094
| -56% | -$2.18M |
|
|
ENT
1609
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.55M | 0.01% |
10,682
+8,052
| +306% | +$2.83M |
|
|
GST
1610
DELISTED
Gastar Exploration Inc.
GST
| $3.55M | 0.01% |
1,356,409
+1,213,633
| +850% | +$3.15M |
|
|
CLVS
1611
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.55M | 0.01% |
47,800
-855
| -2% | -$60.4K |
|
|
RSTI
1612
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.55M | 0.01% |
146,382
+85,435
| +140% | +$2.15M |
|
1613
Dollar Tree
DLTR
$25.8B
| $3.54M | 0.01% |
43,693
-333,506
| -88% | -$25.3M |
|
|
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.51M | 0.01% |
45,405
-213,768
| -82% | -$16.4M |
|
1615
Mine Safety
MSA
$7.24B
| $3.5M | 0.01% |
70,140
+57,761
| +467% | +$2.79M |
|
|
AMWD
1616
DELISTED
American Woodmark
AMWD
| $3.48M | 0.01% |
63,604
+3,069
| +5% | +$141K |
|
|
TPCO
1617
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.48M | 0.01% |
179,111
+69,671
| +64% | +$1.41M |
|
1618
Terreno Realty
TRNO
$7.45B
| $3.47M | 0.01% |
152,228
-328,309
| -68% | -$7.39M |
|
1619
Benchmark Electronics
BHE
$2.58B
| $3.47M | 0.01% |
144,393
+124,165
| +614% | +$2.96M |
|
|
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
| $3.47M | 0.01% |
87,820
+75,552
| +616% | +$2.79M |
|
1621
Nucor
NUE
$56.2B
| $3.46M | 0.01% |
72,907
-511,005
| -88% | -$23.9M |
|
|
AGU
1622
DELISTED
Agrium
AGU
| $3.46M | 0.01% |
33,150
+27,729
| +512% | +$2.96M |
|
|
MRC
1623
DELISTED
MRC Global
MRC
| $3.45M | 0.01% |
291,145
-1,648,925
| -85% | -$20.6M |
|
|
UN
1624
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.01% |
82,307
-39,355
| -32% | -$1.65M |
|
1625
Chegg
CHGG
$87.9M
| $3.44M | 0.01% |
432,183
+376,894
| +682% | +$2.8M |
|
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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.