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 | |
|---|---|---|---|---|---|---|
1876
PUT
Delta Air Lines
DAL
$55.2B
| $2.25M | ﹤0.01% |
50,000
+20,000
| +67% | +$928K |
|
1877
Melco Resorts & Entertainment
MLCO
$2.07B
| $2.25M | ﹤0.01% |
104,600
+79,600
| +318% | +$1.91M |
|
|
DSCI
1878
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.24M | ﹤0.01% |
264,385
+218,106
| +471% | +$1.86M |
|
1879
Stagwell
STGW
$2.1B
| $2.23M | ﹤0.01% |
+78,764
| New | +$1.99M |
|
1880
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.23M | ﹤0.01% |
+128,016
| New | +$2.27M |
|
1881
DNOW Inc
DNOW
$2.87B
| $2.23M | ﹤0.01% |
+102,885
| New | +$2.39M |
|
|
LTC
1882
LTC Properties
LTC
$2.19B
| $2.22M | ﹤0.01% |
48,169
-46,885
| -49% | -$2.12M |
|
|
VIA
1883
DELISTED
Viacom Inc. Class A
VIA
| $2.21M | ﹤0.01% |
32,209
+12,267
| +62% | +$850K |
|
1884
Mitsubishi UFJ Financial
MUFG
$253B
| $2.21M | ﹤0.01% |
355,285
+118,176
| +50% | +$701K |
|
|
TROVW
1885
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $2.21M | ﹤0.01% |
525,800
-9,986
| -2% | -$37.9K |
|
|
JBTM
1886
JBT Marel
JBTM
$6.16B
| $2.2M | ﹤0.01% |
61,666
-14,088
| -19% | -$465K |
|
1887
Kopin
KOPN
$890M
| $2.2M | ﹤0.01% |
625,328
+189,798
| +44% | +$734K |
|
|
ENZ
1888
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.19M | ﹤0.01% |
741,810
-142,205
| -16% | -$466K |
|
|
SFS
1889
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.19M | ﹤0.01% |
124,268
+59,288
| +91% | +$939K |
|
1890
Vanguard FTSE Europe ETF
VGK
$31.2B
| $2.19M | ﹤0.01% |
40,300
+13,771
| +52% | +$742K |
|
1891
AerCap
AER
$23.3B
| $2.18M | ﹤0.01% |
50,000
-35,722
| -42% | -$1.51M |
|
|
PGNX
1892
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.17M | ﹤0.01% |
362,797
-5,726
| -2% | -$36K |
|
1893
Caesarstone
CSTE
$114M
| $2.17M | ﹤0.01% |
35,703
+14,536
| +69% | +$896K |
|
|
ASPX
1894
CALL
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.17M | ﹤0.01% |
+21,600
| New | +$1.44M |
|
|
VMW
1895
PUT
DELISTED
VMware, Inc
VMW
| $2.17M | ﹤0.01% |
26,400
-55,900
| -68% | -$4.57M |
|
1896
Broadridge
BR
$20.7B
| $2.15M | ﹤0.01% |
39,148
-32,105
| -45% | -$1.63M |
|
|
KRA
1897
DELISTED
Kraton Corporation
KRA
| $2.15M | ﹤0.01% |
+106,280
| New | +$2.1M |
|
|
MKTO
1898
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.14M | ﹤0.01% |
83,672
+44,945
| +116% | +$1.34M |
|
|
NVRO
1899
DELISTED
NEVRO CORP.
NVRO
| $2.14M | ﹤0.01% |
44,605
+35,105
| +370% | +$1.52M |
|
|
NETI
1900
DELISTED
Eneti Inc.
NETI
| $2.14M | ﹤0.01% |
8,085
+3,452
| +75% | +$825K |
|
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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.