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 | |
|---|---|---|---|---|---|---|
1901
Prudential
PUK
$35.2B
| $2.14M | ﹤0.01% |
44,148
+38,031
| +622% | +$1.81M |
|
1902
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.13M | ﹤0.01% |
42,190
+19,432
| +85% | +$991K |
|
1903
CALL
Motorola Solutions
MSI
$81B
| $2.13M | ﹤0.01% |
+32,000
| New | +$2.12M |
|
|
GTS
1904
DELISTED
Triple-S Management Corporation
GTS
| $2.13M | ﹤0.01% |
112,596
+73,043
| +185% | +$1.52M |
|
|
VLP
1905
DELISTED
Valero Energy Partners LP
VLP
| $2.13M | ﹤0.01% |
44,000
+38,059
| +641% | +$1.85M |
|
1906
Blackbaud
BLKB
$2.12B
| $2.13M | ﹤0.01% |
44,886
-209,254
| -82% | -$9.41M |
|
|
RPXC
1907
DELISTED
RPX Corporation
RPXC
| $2.13M | ﹤0.01% |
147,775
-202,685
| -58% | -$2.79M |
|
1908
iShares S&P 500 Growth ETF
IVW
$75.9B
| $2.12M | ﹤0.01% |
74,292
+65,892
| +784% | +$1.87M |
|
1909
Rayonier Advanced Materials
RYAM
$576M
| $2.11M | ﹤0.01% |
141,779
+13,658
| +11% | +$249K |
|
|
SHOE
1910
Shoe Station Group
SHOE
$391M
| $2.1M | ﹤0.01% |
142,900
+120,286
| +532% | +$1.49M |
|
1911
CALL
Ally Financial
ALLY
$13B
| $2.1M | ﹤0.01% |
+100,000
| New | +$2.11M |
|
|
CMA
1912
DELISTED
Comerica
CMA
| $2.1M | ﹤0.01% |
46,498
-729,304
| -94% | -$32.5M |
|
|
CBI
1913
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | ﹤0.01% |
42,595
+9,476
| +29% | +$398K |
|
|
XOXO
1914
DELISTED
Xo Group Inc
XOXO
| $2.09M | ﹤0.01% |
118,025
+80,274
| +213% | +$1.36M |
|
|
VTAE
1915
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.07M | ﹤0.01% |
176,492
+162,676
| +1,177% | +$2.19M |
|
1916
Insight Enterprises
NSIT
$4.42B
| $2.06M | ﹤0.01% |
72,249
-20,177
| -22% | -$520K |
|
|
AUY
1917
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | ﹤0.01% |
574,175
+84,570
| +17% | +$343K |
|
1918
Curis
CRIS
$3.88M
| $2.06M | ﹤0.01% |
429
+104
| +32% | +$502K |
|
1919
Anika Therapeutics
ANIK
$284M
| $2.06M | ﹤0.01% |
50,000
-120,096
| -71% | -$4.86M |
|
1920
Coty
COTY
$2.35B
| $2.06M | ﹤0.01% |
84,772
-342,869
| -80% | -$7.37M |
|
|
RDUS
1921
DELISTED
Radius Recycling
RDUS
| $2.06M | ﹤0.01% |
129,607
+56,006
| +76% | +$943K |
|
1922
CALL
CarMax
KMX
$9.07B
| $2.04M | ﹤0.01% |
29,600
+20,800
| +236% | +$1.36M |
|
1923
InterDigital
IDCC
$8.9B
| $2.04M | ﹤0.01% |
40,251
-71,074
| -64% | -$3.69M |
|
1924
Metallus
MTUS
$807M
| $2.04M | ﹤0.01% |
77,127
+18,225
| +31% | +$536K |
|
1925
Banner Corp
BANR
$2.39B
| $2.04M | ﹤0.01% |
44,345
+21,480
| +94% | +$929K |
|
Similar funds
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.