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 | |
|---|---|---|---|---|---|---|
|
OCRX
1801
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.52M | ﹤0.01% |
534,466
+104,428
| +24% | +$602K |
|
1802
National Grid
NGG
$81.1B
| $2.51M | ﹤0.01% |
40,273
-46,977
| -54% | -$3.09M |
|
|
CARB
1803
DELISTED
Carbonite Inc
CARB
| $2.51M | ﹤0.01% |
+175,503
| New | +$2.55M |
|
1804
S&T Bancorp
STBA
$1.76B
| $2.51M | ﹤0.01% |
+88,373
| New | +$2.53M |
|
|
PGI
1805
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.5M | ﹤0.01% |
261,838
+121,943
| +87% | +$1.16M |
|
1806
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.5M | ﹤0.01% |
24,627
+16,150
| +191% | +$1.64M |
|
1807
Pembina Pipeline
PBA
$28.2B
| $2.5M | ﹤0.01% |
78,960
+51,406
| +187% | +$1.65M |
|
1808
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $2.5M | ﹤0.01% |
+33,231
| New | +$2.32M |
|
1809
CALL
Alibaba
BABA
$290B
| $2.5M | ﹤0.01% |
+30,000
| New | +$2.71M |
|
1810
AngioDynamics
ANGO
$645M
| $2.49M | ﹤0.01% |
140,208
+47,569
| +51% | +$884K |
|
1811
ArcBest
ARCB
$3.1B
| $2.49M | ﹤0.01% |
65,815
-188,669
| -74% | -$7.63M |
|
|
ENV
1812
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | ﹤0.01% |
44,318
-177,287
| -80% | -$9.46M |
|
1813
Grupo Aval
AVAL
$6.48B
| $2.48M | ﹤0.01% |
276,651
+228,563
| +475% | +$2.24M |
|
|
CDR
1814
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.47M | ﹤0.01% |
49,980
+11,145
| +29% | +$561K |
|
|
MTSN
1815
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.47M | ﹤0.01% |
626,482
+506,634
| +423% | +$2M |
|
1816
Super Micro Computer
SMCI
$24.5B
| $2.46M | ﹤0.01% |
741,930
-79,860
| -10% | -$294K |
|
1817
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.46M | ﹤0.01% |
+45,567
| New | +$2.46M |
|
|
HUB.A
1818
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.46M | ﹤0.01% |
23,240
+50
| +0.2% | +$5.45K |
|
|
AHL
1819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.45M | ﹤0.01% |
51,966
-476,725
| -90% | -$21.5M |
|
1820
Cogent Communications
CCOI
$507M
| $2.45M | ﹤0.01% |
69,228
+31,781
| +85% | +$1.16M |
|
1821
Illinois Tool Works
ITW
$81.2B
| $2.45M | ﹤0.01% |
25,180
-602,589
| -96% | -$58.1M |
|
|
VR
1822
DELISTED
Validus Hold Ltd
VR
| $2.44M | ﹤0.01% |
57,967
-1,318,842
| -96% | -$54.3M |
|
|
STAY
1823
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.44M | ﹤0.01% |
124,872
-1,437,605
| -92% | -$28.6M |
|
|
ELP
1824
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.43M | ﹤0.01% |
+579,920
| New | +$2.65M |
|
|
SPPI
1825
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.43M | ﹤0.01% |
+400,000
| New | +$2.66M |
|
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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.