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 | |
|---|---|---|---|---|---|---|
1851
National Fuel Gas
NFG
$7.92B
| $2.35M | ﹤0.01% |
38,910
-40,146
| -51% | -$2.58M |
|
1852
Harmony Gold Mining
HMY
$14B
| $2.34M | ﹤0.01% |
1,345,944
+181,680
| +16% | +$439K |
|
1853
Jefferies Financial Group
JEF
$12.3B
| $2.34M | ﹤0.01% |
117,235
-59,387
| -34% | -$1.23M |
|
|
IBTX
1854
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | ﹤0.01% |
60,093
+30,660
| +104% | +$1.09M |
|
|
CZZ
1855
DELISTED
Cosan Limited
CZZ
| $2.33M | ﹤0.01% |
368,929
+163,189
| +79% | +$1.16M |
|
1856
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $2.33M | ﹤0.01% |
+90,000
| New | +$2.27M |
|
1857
CALL
Golar LNG
GLNG
$5.24B
| $2.33M | ﹤0.01% |
70,000
-35,000
| -33% | -$1.12M |
|
|
CIVI
1858
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.33M | ﹤0.01% |
111,273
-30,425
| -21% | -$583K |
|
1859
Diodes
DIOD
$4.24B
| $2.32M | ﹤0.01% |
81,350
-103,075
| -56% | -$2.88M |
|
|
CLD
1860
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $2.32M | ﹤0.01% |
398,900
-155,100
| -28% | -$1.14M |
|
1861
WesBanco
WSBC
$3.88B
| $2.32M | ﹤0.01% |
71,143
+57,009
| +403% | +$1.85M |
|
|
ILG
1862
DELISTED
ILG, Inc Common Stock
ILG
| $2.32M | ﹤0.01% |
88,421
-391,404
| -82% | -$9.65M |
|
1863
Outfront Media
OUT
$5.36B
| $2.31M | ﹤0.01% |
78,598
-356,961
| -82% | -$10.1M |
|
1864
Cavco Industries
CVCO
$4.43B
| $2.31M | ﹤0.01% |
30,729
+15,883
| +107% | +$1.18M |
|
1865
NetEase
NTES
$79.1B
| $2.3M | ﹤0.01% |
109,005
+10,005
| +10% | +$212K |
|
1866
Capitol Federal Financial
CFFN
$1.06B
| $2.29M | ﹤0.01% |
183,592
+93,419
| +104% | +$1.17M |
|
1867
Vanguard Total International Bond ETF
BNDX
$82.9B
| $2.28M | ﹤0.01% |
42,183
+11,180
| +36% | +$601K |
|
|
HTWR
1868
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.28M | ﹤0.01% |
+26,000
| New | +$2.21M |
|
1869
CALL
SPDR Gold Trust
GLD
$153B
| $2.27M | ﹤0.01% |
+20,000
| New | +$2.34M |
|
1870
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $2.27M | ﹤0.01% |
61,589
+32,104
| +109% | +$1.13M |
|
|
CKP
1871
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.27M | ﹤0.01% |
209,454
+82,110
| +64% | +$1.04M |
|
|
VSTO
1872
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
+52,816
| New | +$2.24M |
|
1873
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.26M | ﹤0.01% |
28,168
+21,217
| +305% | +$1.7M |
|
1874
Penske Automotive Group
PAG
$14.4B
| $2.25M | ﹤0.01% |
43,733
-212,508
| -83% | -$10.5M |
|
|
TVRD
1875
Tvardi Therapeutics
TVRD
$24M
| $2.25M | ﹤0.01% |
6,222
+5,227
| +525% | +$1.98M |
|
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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.