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 | Miscellaneous | 11.89% |
| 3 | Energy | 11.87% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
2051
DELISTED
DURECT Corp
DRRX
| $1.66M | ﹤0.01% |
+86,697
| New | +$1.03M |
|
|
FRC
2052
DELISTED
First Republic Bank
FRC
| $1.65M | ﹤0.01% |
+28,936
| New | +$1.57M |
|
|
ARIA
2053
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.65M | ﹤0.01% |
200,000
+99,600
| +99% | +$736K |
|
|
PAMT
2054
PAMT Corp
PAMT
$263M
| $1.65M | ﹤0.01% |
115,032
+47,464
| +70% | +$656K |
|
2055
Coeur Mining
CDE
$22.8B
| $1.65M | ﹤0.01% |
349,461
-244,539
| -41% | -$1.42M |
|
2056
Sixth Street Specialty
TSLX
$1.78B
| $1.65M | ﹤0.01% |
95,648
+4,771
| +5% | +$83.8K |
|
2057
Choice Hotels
CHH
$4.9B
| $1.65M | ﹤0.01% |
+25,678
| New | +$1.56M |
|
|
FUR
2058
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.64M | ﹤0.01% |
100,687
+30,895
| +44% | +$496K |
|
|
USCR
2059
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
+48,444
| New | +$1.43M |
|
|
TTOO
2060
DELISTED
T2 Biosystems, Inc
TTOO
| $1.64M | ﹤0.01% |
+21
| New | +$1.95M |
|
|
CPLA
2061
DELISTED
Capella Education Company
CPLA
| $1.64M | ﹤0.01% |
25,263
-838
| -3% | -$56.6K |
|
|
BFX
2062
DELISTED
BowFlex Inc.
BFX
| $1.63M | ﹤0.01% |
106,958
+49,471
| +86% | +$748K |
|
2063
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.63M | ﹤0.01% |
40,800
+13,785
| +51% | +$540K |
|
2064
SiriusPoint
SPNT
$2.81B
| $1.62M | ﹤0.01% |
114,675
-40,501
| -26% | -$562K |
|
|
RNDY
2065
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.62M | ﹤0.01% |
331,668
+22,883
| +7% | +$97.2K |
|
2066
Strategic Education
STRA
$1.91B
| $1.62M | ﹤0.01% |
30,332
-7,348
| -20% | -$472K |
|
2067
Tilly's
TLYS
$115M
| $1.62M | ﹤0.01% |
103,544
+85,141
| +463% | +$1.14M |
|
2068
WEC Energy
WEC
$34.7B
| $1.62M | ﹤0.01% |
+32,714
| New | +$1.71M |
|
|
STR
2069
DELISTED
QUESTAR CORP
STR
| $1.62M | ﹤0.01% |
67,800
-2,269,641
| -97% | -$55.4M |
|
2070
Lattice Semiconductor
LSCC
$17B
| $1.61M | ﹤0.01% |
254,290
-189,336
| -43% | -$1.26M |
|
2071
iShares MSCI BIC ETF
BKF
$75.2M
| $1.6M | ﹤0.01% |
43,912
-26,329
| -37% | -$947K |
|
2072
Hope Bancorp
HOPE
$1.78B
| $1.6M | ﹤0.01% |
110,335
-139,749
| -56% | -$1.92M |
|
2073
KRONOS Worldwide
KRO
$1.01B
| $1.6M | ﹤0.01% |
126,256
-117,246
| -48% | -$1.43M |
|
|
EXAM
2074
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.59M | ﹤0.01% |
38,333
+32,040
| +509% | +$1.29M |
|
|
SIEN
2075
DELISTED
Sientra, Inc.
SIEN
| $1.59M | ﹤0.01% |
8,301
+540
| +7% | +$92.3K |
|
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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 $5.22B 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 Miscellaneous and Energy.
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.