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 | |
|---|---|---|---|---|---|---|
|
ALIM
1926
DELISTED
Alimera Sciences
ALIM
| $2.04M | ﹤0.01% |
27,075
+3,502
| +15% | +$276K |
|
|
EBIX
1927
DELISTED
Ebix Inc
EBIX
| $2.04M | ﹤0.01% |
+66,987
| New | +$1.68M |
|
|
FRGI
1928
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.03M | ﹤0.01% |
+33,338
| New | +$2.08M |
|
1929
CONMED
CNMD
$1.51B
| $2.03M | ﹤0.01% |
40,184
-126,715
| -76% | -$6.21M |
|
|
ADVM
1930
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $2.03M | ﹤0.01% |
+5,000
| New | +$2.11M |
|
1931
Future Fuel
FF
$238M
| $2.03M | ﹤0.01% |
197,310
+24,256
| +14% | +$289K |
|
1932
NeoGenomics
NEO
$2.19B
| $2.02M | ﹤0.01% |
432,339
+12,938
| +3% | +$56.3K |
|
|
FRAN
1933
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.02M | ﹤0.01% |
+9,449
| New | +$1.8M |
|
|
AVID
1934
DELISTED
Avid Technology Inc
AVID
| $2.02M | ﹤0.01% |
+135,282
| New | +$1.94M |
|
|
ZAGG
1935
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.02M | ﹤0.01% |
232,502
-14,895
| -6% | -$109K |
|
|
NVTA
1936
DELISTED
Invitae Corporation
NVTA
| $2.01M | ﹤0.01% |
+120,141
| New | +$2.23M |
|
1937
Freeport-McMoran
FCX
$113B
| $2.01M | ﹤0.01% |
106,241
-91,941
| -46% | -$1.82M |
|
1938
TTM Technologies
TTMI
$12.7B
| $2.01M | ﹤0.01% |
222,978
+130,700
| +142% | +$1.07M |
|
|
ICON
1939
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.01M | ﹤0.01% |
5,963
-60,855
| -91% | -$20.9M |
|
1940
CALL
Nike
NKE
$57.3B
| $2.01M | ﹤0.01% |
40,000
+14,600
| +57% | +$698K |
|
|
LDR
1941
DELISTED
Landauer Inc
LDR
| $2.01M | ﹤0.01% |
57,119
+25,932
| +83% | +$875K |
|
1942
Patrick Industries
PATK
$2.66B
| $2.01M | ﹤0.01% |
108,739
+55,627
| +105% | +$841K |
|
1943
Skyworks Solutions
SWKS
$9.83B
| $2.01M | ﹤0.01% |
20,408
-59,262
| -74% | -$5.06M |
|
|
MRGE
1944
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2M | ﹤0.01% |
447,779
+41,578
| +10% | +$174K |
|
1945
Consolidated Edison
ED
$39.9B
| $2M | ﹤0.01% |
+32,800
| New | +$2.13M |
|
|
SINA
1946
DELISTED
Sina Corp
SINA
| $2M | ﹤0.01% |
62,160
-52,135
| -46% | -$1.87M |
|
1947
EPR Properties
EPR
$4.61B
| $2M | ﹤0.01% |
33,267
+20,229
| +155% | +$1.24M |
|
1948
WPP
WPP
$5.6B
| $2M | ﹤0.01% |
17,555
+8,948
| +104% | +$1M |
|
1949
Douglas Dynamics
PLOW
$960M
| $1.99M | ﹤0.01% |
87,217
+29,062
| +50% | +$629K |
|
|
IBKC
1950
DELISTED
IBERIABANK Corp
IBKC
| $1.99M | ﹤0.01% |
31,572
-52,411
| -62% | -$3.2M |
|
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.