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 | |
|---|---|---|---|---|---|---|
1751
Ameris Bancorp
ABCB
$5.74B
| $2.78M | 0.01% |
105,215
+90,470
| +614% | +$2.28M |
|
1752
Archer Daniels Midland
ADM
$38.2B
| $2.78M | 0.01% |
58,580
-860,091
| -94% | -$41M |
|
1753
Marcus Corp
MCS
$930M
| $2.77M | 0.01% |
130,091
+76,615
| +143% | +$1.48M |
|
|
EOCC
1754
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.77M | 0.01% |
88,815
+55,713
| +168% | +$1.71M |
|
|
AMRN
1755
Amarin Corp
AMRN
$299M
| $2.76M | 0.01% |
59,058
-95,236
| -62% | -$2.91M |
|
|
KERX
1756
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.75M | 0.01% |
215,802
+150,461
| +230% | +$1.93M |
|
1757
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.75M | 0.01% |
67,200
+38,000
| +130% | +$1.55M |
|
1758
Tetra Tech
TTEK
$9.42B
| $2.74M | 0.01% |
570,955
+500,745
| +713% | +$2.48M |
|
1759
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.74M | 0.01% |
25,542
-25,227
| -50% | -$2.69M |
|
|
PVA
1760
DELISTED
PENN VIRGINIA CORP
PVA
| $2.74M | 0.01% |
422,509
-2,593,483
| -86% | -$16.5M |
|
1761
CALL
Micron Technology
MU
$1.05T
| $2.74M | 0.01% |
+100,900
| New | +$3.02M |
|
1762
Domino's
DPZ
$11.6B
| $2.73M | 0.01% |
27,181
-31,274
| -54% | -$3.15M |
|
|
CTLP
1763
DELISTED
Cantaloupe
CTLP
| $2.73M | 0.01% |
992,500
-7,500
| -0.8% | -$15.8K |
|
|
BKCC
1764
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.73M | 0.01% |
301,020
-226,912
| -43% | -$1.96M |
|
1765
Flowers Foods
FLO
$1.51B
| $2.72M | 0.01% |
119,551
-11,245
| -9% | -$233K |
|
|
TSL
1766
DELISTED
Trina Solar Limited
TSL
| $2.72M | 0.01% |
+224,936
| New | +$2.33M |
|
1767
Intuit
INTU
$97.8B
| $2.71M | 0.01% |
27,898
-139,012
| -83% | -$12.9M |
|
|
DCH
1768
Dauch Corp
DCH
$1.53B
| $2.7M | 0.01% |
104,686
-291,846
| -74% | -$7.17M |
|
1769
Pearson
PSO
$9.98B
| $2.69M | 0.01% |
124,659
+77,951
| +167% | +$1.61M |
|
|
VRTU
1770
DELISTED
Virtusa Corporation
VRTU
| $2.69M | 0.01% |
+64,954
| New | +$2.58M |
|
|
HPY
1771
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.69M | 0.01% |
+57,352
| New | +$2.91M |
|
1772
FS KKR Capital
FSK
$3.33B
| $2.68M | 0.01% |
66,021
-35,072
| -35% | -$1.37M |
|
|
TGH
1773
DELISTED
Textainer Group Holdings limited
TGH
| $2.67M | 0.01% |
+88,880
| New | +$2.85M |
|
|
DCM
1774
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.66M | 0.01% |
152,841
+52,934
| +53% | +$911K |
|
1775
AXIS Capital
AXS
$7.25B
| $2.65M | ﹤0.01% |
51,363
+1,541
| +3% | +$78.4K |
|
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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.