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 | |
|---|---|---|---|---|---|---|
1776
Monolithic Power Systems
MPWR
$64.1B
| $2.64M | ﹤0.01% |
+50,099
| New | +$2.52M |
|
1777
UFP Industries
UFPI
$4.89B
| $2.64M | ﹤0.01% |
142,593
+44,481
| +45% | +$773K |
|
|
TBI
1778
Trueblue
TBI
$327M
| $2.63M | ﹤0.01% |
108,195
-98,693
| -48% | -$2.22M |
|
|
NTRI
1779
DELISTED
NutriSystem, Inc.
NTRI
| $2.62M | ﹤0.01% |
131,223
-118,353
| -47% | -$2.2M |
|
1780
Addus HomeCare
ADUS
$2.26B
| $2.62M | ﹤0.01% |
113,787
+46,236
| +68% | +$1.03M |
|
|
WP
1781
DELISTED
Worldpay, Inc.
WP
| $2.62M | ﹤0.01% |
+69,476
| New | +$2.51M |
|
1782
Winnebago Industries
WGO
$901M
| $2.62M | ﹤0.01% |
123,067
-8,876
| -7% | -$191K |
|
|
RAD
1783
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.61M | ﹤0.01% |
+15,000
| New | +$2.34M |
|
|
CVA
1784
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
115,657
-910,292
| -89% | -$19.5M |
|
1785
Heartland Express
HTLD
$950M
| $2.59M | ﹤0.01% |
109,049
+99,155
| +1,002% | +$2.51M |
|
|
SD
1786
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.59M | ﹤0.01% |
1,454,100
-2,493,300
| -63% | -$4.19M |
|
|
HBI
1787
CALL
DELISTED
Hanesbrands
HBI
| $2.58M | ﹤0.01% |
+77,000
| New | +$2.33M |
|
1788
Gogo Inc
GOGO
$369M
| $2.57M | ﹤0.01% |
135,066
+73,836
| +121% | +$1.26M |
|
1789
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.57M | ﹤0.01% |
39,268
-9,497
| -19% | -$624K |
|
1790
EnerSys
ENS
$7.01B
| $2.57M | ﹤0.01% |
40,028
+24,184
| +153% | +$1.51M |
|
|
QIHU
1791
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.56M | ﹤0.01% |
49,999
-156,993
| -76% | -$8.52M |
|
1792
PUT
Trinity Industries
TRN
$2.36B
| $2.55M | ﹤0.01% |
99,730
+55,838
| +127% | +$1.22M |
|
1793
Golar LNG
GLNG
$5.31B
| $2.55M | ﹤0.01% |
76,542
+64,001
| +510% | +$2.05M |
|
1794
NatWest
NWG
$74.9B
| $2.54M | ﹤0.01% |
234,085
+154,229
| +193% | +$1.87M |
|
1795
Walker & Dunlop
WD
$1.4B
| $2.54M | ﹤0.01% |
+143,222
| New | +$2.43M |
|
1796
Novavax
NVAX
$1.56B
| $2.54M | ﹤0.01% |
15,347
-31,890
| -68% | -$5.18M |
|
1797
CALL
Williams Companies
WMB
$86.9B
| $2.53M | ﹤0.01% |
50,000
-1,000
| -2% | -$46.4K |
|
1798
United Bankshares
UBSI
$6.46B
| $2.53M | ﹤0.01% |
67,207
+47,151
| +235% | +$1.72M |
|
|
PACD
1799
DELISTED
Pacific Drilling S A
PACD
| $2.53M | ﹤0.01% |
64,946
-31,828
| -33% | -$1.18M |
|
1800
Virtus Investment Partners
VRTS
$1.11B
| $2.52M | ﹤0.01% |
+19,269
| New | +$2.72M |
|
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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.