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 | |
|---|---|---|---|---|---|---|
2026
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.74M | ﹤0.01% |
76,505
-49,817
| -39% | -$1.16M |
|
|
ARC
2027
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.73M | ﹤0.01% |
187,759
-30,538
| -14% | -$277K |
|
|
SRDX
2028
DELISTED
Surmodics
SRDX
| $1.73M | ﹤0.01% |
66,501
-24,391
| -27% | -$581K |
|
|
JCP
2029
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | ﹤0.01% |
205,305
+68,138
| +50% | +$531K |
|
2030
HCI Group
HCI
$2.33B
| $1.72M | ﹤0.01% |
37,443
+19,795
| +112% | +$917K |
|
2031
Sanofi
SNY
$109B
| $1.71M | ﹤0.01% |
34,672
-66,960
| -66% | -$3.2M |
|
|
EEP
2032
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | ﹤0.01% |
+47,500
| New | +$1.82M |
|
|
CNV
2033
DELISTED
CNOVA N.V.
CNV
| $1.71M | ﹤0.01% |
271,541
-14,472
| -5% | -$95.3K |
|
2034
CALL
Freeport-McMoran
FCX
$113B
| $1.71M | ﹤0.01% |
90,100
+25,100
| +39% | +$496K |
|
|
ITC
2035
DELISTED
ITC HOLDINGS CORP
ITC
| $1.71M | ﹤0.01% |
45,600
-181,095
| -80% | -$7.19M |
|
2036
ICF International
ICFI
$1.6B
| $1.7M | ﹤0.01% |
41,711
+8,864
| +27% | +$355K |
|
2037
First Merchants
FRME
$2.62B
| $1.7M | ﹤0.01% |
72,208
+25,281
| +54% | +$576K |
|
2038
Globalstar
GSAT
$10.6B
| $1.7M | ﹤0.01% |
34,039
-32,860
| -49% | -$1.36M |
|
|
SHOS
2039
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.7M | ﹤0.01% |
219,797
+1,881
| +0.9% | +$22.4K |
|
2040
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.69M | ﹤0.01% |
16,382
-65
| -0.4% | -$6.56K |
|
2041
Artivion
AORT
$1.33B
| $1.69M | ﹤0.01% |
162,829
+82,914
| +104% | +$913K |
|
|
EFII
2042
DELISTED
Electronics for Imaging
EFII
| $1.69M | ﹤0.01% |
40,422
-33,502
| -45% | -$1.33M |
|
2043
Morgan Stanley
MS
$336B
| $1.68M | ﹤0.01% |
+47,069
| New | +$1.69M |
|
2044
CALL
Celanese
CE
$4.91B
| $1.68M | ﹤0.01% |
30,000
-41,000
| -58% | -$2.32M |
|
2045
Sinclair Inc
SBGI
$1.04B
| $1.68M | ﹤0.01% |
53,370
-91,190
| -63% | -$2.48M |
|
|
IIP
2046
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.67M | ﹤0.01% |
163,439
+87,348
| +115% | +$894K |
|
2047
Modine Manufacturing
MOD
$9.95B
| $1.67M | ﹤0.01% |
124,054
+45,584
| +58% | +$588K |
|
2048
John B. Sanfilippo & Son
JBSS
$886M
| $1.67M | ﹤0.01% |
38,663
+20,313
| +111% | +$786K |
|
2049
Tyler Technologies
TYL
$14.4B
| $1.67M | ﹤0.01% |
13,825
-108,827
| -89% | -$12.5M |
|
|
COWN
2050
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
+79,763
| New | +$1.55M |
|
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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.