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 | |
|---|---|---|---|---|---|---|
1676
ASE Group
ASX
$96.5B
| $3.11M | 0.01% |
432,005
+330,540
| +326% | +$2.31M |
|
|
FNGN
1677
DELISTED
Financial Engines, Inc.
FNGN
| $3.11M | 0.01% |
+74,358
| New | +$2.93M |
|
|
ENLK
1678
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.1M | 0.01% |
+125,248
| New | +$3.48M |
|
1679
CALL
Lazard
LAZ
$4.27B
| $3.09M | 0.01% |
58,700
+6,600
| +13% | +$325K |
|
|
BKYF
1680
DELISTED
BK KY FINL CORP
BKYF
| $3.08M | 0.01% |
+62,892
| New | +$2.97M |
|
|
MZTI
1681
The Marzetti Company
MZTI
$3.22B
| $3.06M | 0.01% |
+32,187
| New | +$2.95M |
|
|
AEL
1682
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.01% |
104,983
+87,283
| +493% | +$2.45M |
|
|
SNBR
1683
DELISTED
Sleep Number
SNBR
| $3.06M | 0.01% |
88,689
-346,052
| -80% | -$10.8M |
|
1684
Xencor
XNCR
$2.18B
| $3.06M | 0.01% |
+199,438
| New | +$3.15M |
|
1685
Bio-Techne
TECH
$11.3B
| $3.05M | 0.01% |
121,680
+3,032
| +3% | +$72.1K |
|
1686
CALL
PTC Therapeutics
PTCT
$6.13B
| $3.04M | 0.01% |
+50,000
| New | +$3.05M |
|
1687
TD Synnex
SNX
$20.1B
| $3.04M | 0.01% |
+78,774
| New | +$3.03M |
|
1688
Mistras Group
MG
$605M
| $3.04M | 0.01% |
157,789
+129,445
| +457% | +$2.51M |
|
|
GMCR
1689
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.04M | 0.01% |
27,189
-1,943
| -7% | -$243K |
|
1690
Boot Barn
BOOT
$4.84B
| $3.04M | 0.01% |
+126,916
| New | +$2.83M |
|
1691
CALL
IDEX
IEX
$17B
| $3.03M | 0.01% |
+40,000
| New | +$3.01M |
|
1692
CALL
United States Oil Fund
USO
$1.97B
| $3.03M | 0.01% |
22,500
-40,000
| -64% | -$5.76M |
|
|
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.03M | 0.01% |
+130,514
| New | +$2.52M |
|
|
BEL
1694
DELISTED
Belmond Ltd.
BEL
| $3.03M | 0.01% |
246,499
-139,920
| -36% | -$1.62M |
|
|
FMSA
1695
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.03M | 0.01% |
+417,900
| New | +$2.57M |
|
|
CHUY
1696
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.02M | 0.01% |
134,266
-271,593
| -67% | -$5.97M |
|
|
CEO
1697
DELISTED
CNOOC Limited
CEO
| $3.02M | 0.01% |
21,318
+4,808
| +29% | +$664K |
|
1698
The Mosaic Company
MOS
$7.72B
| $3.02M | 0.01% |
65,527
-887,024
| -93% | -$43.3M |
|
|
ETFC
1699
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.01% |
+105,600
| New | +$2.69M |
|
|
IMPR
1700
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.01M | 0.01% |
215,273
-3,437
| -2% | -$47.4K |
|
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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.