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 | |
|---|---|---|---|---|---|---|
|
EGL
2001
DELISTED
Engility Holdings, Inc.
EGL
| $1.8M | ﹤0.01% |
59,953
-56,996
| -49% | -$2.28M |
|
2002
State Street SPDR S&P Pharmaceuticals ETF
XPH
$564M
| $1.8M | ﹤0.01% |
29,134
+19,482
| +202% | +$1.16M |
|
2003
Macerich
MAC
$6.86B
| $1.79M | ﹤0.01% |
21,291
-364,154
| -94% | -$31.9M |
|
2004
Papa John's
PZZA
$777M
| $1.79M | ﹤0.01% |
29,033
+688
| +2% | +$42.9K |
|
|
LTXB
2005
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | ﹤0.01% |
+78,921
| New | +$1.77M |
|
|
NYRT
2006
DELISTED
New York REIT, Inc.
NYRT
| $1.79M | ﹤0.01% |
17,122
-222,801
| -93% | -$23.3M |
|
2007
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.79M | ﹤0.01% |
+29,856
| New | +$1.77M |
|
2008
Amdocs
DOX
$6.5B
| $1.79M | ﹤0.01% |
32,918
-68,808
| -68% | -$3.47M |
|
2009
Oxford Square Capital
OXSQ
$145M
| $1.79M | ﹤0.01% |
258,886
-341,298
| -57% | -$2.52M |
|
2010
Extreme Networks
EXTR
$2.98B
| $1.79M | ﹤0.01% |
565,750
-5,103
| -0.9% | -$16.7K |
|
|
BGG
2011
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
86,696
+51,678
| +148% | +$1.02M |
|
|
UBA
2012
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.78M | ﹤0.01% |
77,065
-146,936
| -66% | -$3.38M |
|
2013
Unitil
UTL
$981M
| $1.77M | ﹤0.01% |
51,023
+20,487
| +67% | +$722K |
|
2014
OneSpan
OSPN
$566M
| $1.77M | ﹤0.01% |
82,334
+20,055
| +32% | +$475K |
|
2015
CALL
Opko Health
OPK
$1.13B
| $1.77M | ﹤0.01% |
125,000
+75,000
| +150% | +$976K |
|
2016
Ennis
EBF
$543M
| $1.77M | ﹤0.01% |
125,263
+64,495
| +106% | +$877K |
|
2017
Target
TGT
$74.5B
| $1.77M | ﹤0.01% |
21,560
-120,247
| -85% | -$9.29M |
|
2018
Brown-Forman Class A
BF.A
$13.2B
| $1.77M | ﹤0.01% |
48,640
+23,640
| +95% | +$853K |
|
|
CVRR
2019
DELISTED
CVR Refining, LP
CVRR
| $1.76M | ﹤0.01% |
+85,000
| New | +$1.56M |
|
2020
General Mills
GIS
$21.4B
| $1.76M | ﹤0.01% |
31,100
-337,618
| -92% | -$18M |
|
2021
AMC Entertainment Holdings
AMC
$2.33B
| $1.76M | ﹤0.01% |
4,951
-26,036
| -84% | -$8.12M |
|
2022
Coca-Cola Femsa
KOF
$24.1B
| $1.75M | ﹤0.01% |
21,951
-30,061
| -58% | -$2.52M |
|
2023
Worthington Enterprises
WOR
$2.84B
| $1.75M | ﹤0.01% |
+106,835
| New | +$1.84M |
|
|
CMBT
2024
CMB.TECH NV
CMBT
$5.12B
| $1.75M | ﹤0.01% |
+144,830
| New | +$1.72M |
|
2025
Scorpio Tankers
STNG
$3.75B
| $1.75M | ﹤0.01% |
18,523
+5,169
| +39% | +$450K |
|
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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.