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 | |
|---|---|---|---|---|---|---|
2101
PUT
Synchrony
SYF
$26B
| $1.52M | ﹤0.01% |
50,000
| – | – |
|
2102
Brown-Forman Class B
BF.B
$12.5B
| $1.52M | ﹤0.01% |
52,441
-141,906
| -73% | -$4.09M |
|
|
ENZY
2103
DELISTED
Enzymotec Ltd
ENZY
| $1.52M | ﹤0.01% |
210,553
-24,904
| -11% | -$176K |
|
2104
Griffon
GFF
$4.5B
| $1.51M | ﹤0.01% |
86,834
-51,480
| -37% | -$793K |
|
2105
Atlantic Union Bankshares
AUB
$5.83B
| $1.51M | ﹤0.01% |
67,850
+220
| +0.3% | +$4.89K |
|
2106
Forrester Research
FORR
$232M
| $1.51M | ﹤0.01% |
40,975
+18,246
| +80% | +$684K |
|
2107
iShares MBS ETF
MBB
$39.2B
| $1.51M | ﹤0.01% |
13,645
-257
| -2% | -$28.2K |
|
2108
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.5M | ﹤0.01% |
37,509
-47,154
| -56% | -$1.88M |
|
|
TEG
2109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.5M | ﹤0.01% |
+20,878
| New | +$1.6M |
|
|
BHR
2110
Braemar Hotels & Resorts
BHR
$141M
| $1.5M | ﹤0.01% |
90,493
-25,289
| -22% | -$423K |
|
|
LUMO
2111
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.5M | ﹤0.01% |
+3,049
| New | +$1.18M |
|
|
PNY
2112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.5M | ﹤0.01% |
+40,651
| New | +$1.55M |
|
|
XHR
2113
Xenia Hotels & Resorts
XHR
$1.78B
| $1.5M | ﹤0.01% |
+65,912
| New | +$1.43M |
|
2114
Adecoagro
AGRO
$1.55B
| $1.49M | ﹤0.01% |
146,147
+128,683
| +737% | +$1.12M |
|
|
PRO
2115
DELISTED
PROS Holdings
PRO
| $1.49M | ﹤0.01% |
60,399
+24,718
| +69% | +$610K |
|
|
CASC
2116
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.49M | ﹤0.01% |
152,080
+22,913
| +18% | +$225K |
|
2117
Principal Financial Group
PFG
$24B
| $1.49M | ﹤0.01% |
28,915
-902,957
| -97% | -$45.4M |
|
|
NILE
2118
DELISTED
Blue Nile, Inc.
NILE
| $1.49M | ﹤0.01% |
46,654
-32,876
| -41% | -$1.03M |
|
2119
Murphy Oil
MUR
$5.16B
| $1.48M | ﹤0.01% |
31,844
-15,756
| -33% | -$761K |
|
|
VVUS
2120
DELISTED
Vivus Inc
VVUS
| $1.48M | ﹤0.01% |
60,341
+58,679
| +3,531% | +$1.63M |
|
|
AHRT
2121
AH Realty Trust
AHRT
$495M
| $1.48M | ﹤0.01% |
139,160
+3,489
| +3% | +$36.8K |
|
|
ISLE
2122
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.48M | ﹤0.01% |
105,389
-408,385
| -79% | -$4.69M |
|
2123
EPAM Systems
EPAM
$5.85B
| $1.47M | ﹤0.01% |
24,054
+11,799
| +96% | +$641K |
|
2124
Telkom Indonesia
TLK
$14.3B
| $1.47M | ﹤0.01% |
67,718
+40,020
| +144% | +$898K |
|
|
DL
2125
DELISTED
China Distance Education Holdings Limited
DL
| $1.47M | ﹤0.01% |
87,672
-28,728
| -25% | -$481K |
|
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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.