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 | |
|---|---|---|---|---|---|---|
|
SRGA
1651
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.27M | 0.01% |
22,028
+16,412
| +292% | +$2.5M |
|
|
FOLD
1652
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.26M | 0.01% |
+300,000
| New | +$2.64M |
|
1653
Abbott
ABT
$201B
| $3.25M | 0.01% |
70,150
+16,950
| +32% | +$778K |
|
|
WLL
1654
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.01% |
350
+234
| +202% | +$2.37M |
|
1655
Zurn Elkay Water Solutions
ZWS
$8.1B
| $3.24M | 0.01% |
251,669
-77,294
| -23% | -$989K |
|
|
WUBA
1656
DELISTED
58.com Inc
WUBA
| $3.23M | 0.01% |
61,154
+56,024
| +1,092% | +$2.37M |
|
|
VIRX
1657
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.23M | 0.01% |
6,285
+2,547
| +68% | +$1.28M |
|
1658
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $3.22M | 0.01% |
29,692
-24,154
| -45% | -$2.61M |
|
|
SHLD
1659
DELISTED
Sears Holding Corporation
SHLD
| $3.19M | 0.01% |
77,188
+32,604
| +73% | +$1.18M |
|
|
EXXI
1660
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.18M | 0.01% |
873,800
-339,600
| -28% | -$1.19M |
|
1661
Cytokinetics
CYTK
$10.8B
| $3.17M | 0.01% |
468,178
+285,552
| +156% | +$2.13M |
|
|
NPBC
1662
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
294,602
-64,071
| -18% | -$670K |
|
|
SAAS
1663
DELISTED
inContact, Inc.
SAAS
| $3.17M | 0.01% |
290,980
+279,383
| +2,409% | +$2.81M |
|
1664
GameStop
GME
$8.12B
| $3.17M | 0.01% |
333,520
+231,868
| +228% | +$2.18M |
|
1665
Pool Corp
POOL
$6.77B
| $3.16M | 0.01% |
45,342
+36,228
| +397% | +$2.42M |
|
|
BDSI
1666
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.16M | 0.01% |
+300,700
| New | +$4.11M |
|
|
JNPR
1667
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
139,368
+122,538
| +728% | +$2.83M |
|
|
FNFV
1668
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.15M | 0.01% |
223,157
-105,662
| -32% | -$1.43M |
|
1669
Autoliv
ALV
$9.08B
| $3.14M | 0.01% |
+37,026
| New | +$2.93M |
|
1670
Standex International
SXI
$3.69B
| $3.14M | 0.01% |
38,190
+5,789
| +18% | +$429K |
|
1671
Chevron
CVX
$392B
| $3.13M | 0.01% |
29,851
-11,149
| -27% | -$1.19M |
|
|
COHR
1672
DELISTED
Coherent Inc
COHR
| $3.12M | 0.01% |
48,010
+917
| +2% | +$57.1K |
|
1673
Green Dot
GDOT
$764M
| $3.11M | 0.01% |
195,587
-1,242,720
| -86% | -$21.2M |
|
1674
Constellation Brands
STZ
$23.1B
| $3.11M | 0.01% |
26,791
-69,006
| -72% | -$7.76M |
|
|
EDE
1675
DELISTED
Empire District Electric
EDE
| $3.11M | 0.01% |
125,340
+112,967
| +913% | +$3.07M |
|
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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.