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 | |
|---|---|---|---|---|---|---|
1626
PUT
iShares Biotechnology ETF
IBB
$10.9B
| $3.43M | 0.01% |
+30,000
| New | +$3.31M |
|
1627
Dorian LPG
LPG
$2.17B
| $3.4M | 0.01% |
261,336
-223,230
| -46% | -$2.7M |
|
1628
Marriott International
MAR
$93.3B
| $3.4M | 0.01% |
42,343
+17,943
| +74% | +$1.43M |
|
1629
Omega Healthcare
OHI
$14.2B
| $3.39M | 0.01% |
83,512
-369,090
| -82% | -$15.3M |
|
|
TRCO
1630
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.38M | 0.01% |
55,636
-44,537
| -44% | -$2.74M |
|
|
PINC
1631
DELISTED
Premier
PINC
| $3.38M | 0.01% |
90,000
-38,351
| -30% | -$1.34M |
|
|
KAMN
1632
DELISTED
Kaman Corp
KAMN
| $3.37M | 0.01% |
+79,500
| New | +$3.19M |
|
1633
Trimble
TRMB
$13.9B
| $3.37M | 0.01% |
133,699
-117,531
| -47% | -$3.01M |
|
1634
1-800-Flowers.com
FLWS
$251M
| $3.36M | 0.01% |
284,025
+238,086
| +518% | +$2.43M |
|
1635
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.36M | 0.01% |
44,610
+15,775
| +55% | +$1.18M |
|
1636
Transocean
RIG
$6.42B
| $3.34M | 0.01% |
+227,873
| New | +$3.69M |
|
1637
Sensata Technologies
ST
$6.14B
| $3.34M | 0.01% |
58,124
-14,534
| -20% | -$774K |
|
1638
Perrigo
PRGO
$2.01B
| $3.34M | 0.01% |
20,148
+7,735
| +62% | +$1.23M |
|
|
LTRPA
1639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.33M | 0.01% |
+104,778
| New | +$3.03M |
|
1640
Matrix Service
MTRX
$303M
| $3.33M | 0.01% |
189,551
-78,957
| -29% | -$1.49M |
|
|
QEP
1641
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.33M | 0.01% |
159,600
-62,000
| -28% | -$1.29M |
|
|
GEVA
1642
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.32M | 0.01% |
34,080
-53,978
| -61% | -$5.71M |
|
1643
Liberty Media Series C
FWONK
$26.2B
| $3.31M | 0.01% |
122,378
+45,123
| +58% | +$1.18M |
|
1644
Goldman Sachs
GS
$308B
| $3.31M | 0.01% |
17,600
-156,630
| -90% | -$29.1M |
|
|
VRN
1645
DELISTED
Veren
VRN
| $3.3M | 0.01% |
152,182
-85,429
| -36% | -$1.95M |
|
|
THR
1646
DELISTED
Thermon Group Holdings
THR
| $3.28M | 0.01% |
136,288
+57,610
| +73% | +$1.32M |
|
|
BRSS
1647
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.27M | 0.01% |
211,745
+191,463
| +944% | +$2.66M |
|
1648
Advanced Energy
AEIS
$11B
| $3.27M | 0.01% |
127,421
+82,090
| +181% | +$2.09M |
|
1649
Telus
TU
$15.5B
| $3.27M | 0.01% |
196,688
+42,728
| +28% | +$739K |
|
1650
Ubiquiti
UI
$34.9B
| $3.27M | 0.01% |
+110,530
| New | +$3.27M |
|
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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.