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 | |
|---|---|---|---|---|---|---|
2151
Veracyte
VCYT
$3.64B
| $1.43M | ﹤0.01% |
196,611
-33,722
| -15% | -$276K |
|
|
QADA
2152
DELISTED
QAD Inc.
QADA
| $1.42M | ﹤0.01% |
+58,759
| New | +$1.25M |
|
2153
Community Bank
CBU
$3.32B
| $1.42M | ﹤0.01% |
40,146
+26,545
| +195% | +$938K |
|
2154
CALL
Oshkosh
OSK
$9.69B
| $1.42M | ﹤0.01% |
+29,100
| New | +$1.33M |
|
2155
Shutterstock
SSTK
$202M
| $1.42M | ﹤0.01% |
20,659
-89,207
| -81% | -$5.42M |
|
2156
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.41M | ﹤0.01% |
13,687
+6,611
| +93% | +$1.1M |
|
|
COL
2157
DELISTED
Rockwell Collins
COL
| $1.4M | ﹤0.01% |
14,542
-289,648
| -95% | -$25.9M |
|
2158
Urban Edge Properties
UE
$2.69B
| $1.4M | ﹤0.01% |
+59,208
| New | +$1.42M |
|
2159
Harte-Hanks
HHS
$32.4M
| $1.4M | ﹤0.01% |
17,969
+3,786
| +27% | +$293K |
|
2160
Conagra Brands
CAG
$7.68B
| $1.4M | ﹤0.01% |
49,086
-75,720
| -61% | -$2.09M |
|
|
BECN
2161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
44,373
-684,648
| -94% | -$18.8M |
|
2162
MarketAxess Holdings
MKTX
$5.72B
| $1.39M | ﹤0.01% |
16,711
-5,029
| -23% | -$398K |
|
2163
NMI Holdings
NMIH
$3.37B
| $1.38M | ﹤0.01% |
184,098
-47,276
| -20% | -$370K |
|
2164
Cohen & Steers
CNS
$4.26B
| $1.38M | ﹤0.01% |
+33,584
| New | +$1.43M |
|
2165
Kadant
KAI
$3.6B
| $1.38M | ﹤0.01% |
26,130
+18,254
| +232% | +$806K |
|
|
AKAO
2166
DELISTED
Achaogen Inc
AKAO
| $1.37M | ﹤0.01% |
140,599
+112,447
| +399% | +$1.27M |
|
2167
ArcelorMittal
MT
$56.2B
| $1.37M | ﹤0.01% |
63,617
+9,400
| +17% | +$220K |
|
|
EEQ
2168
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | ﹤0.01% |
53,538
+21,905
| +69% | +$564K |
|
2169
Safety Insurance
SAFT
$1.52B
| $1.37M | ﹤0.01% |
22,874
+1,771
| +8% | +$109K |
|
2170
Five Below
FIVE
$13.7B
| $1.37M | ﹤0.01% |
+38,399
| New | +$1.28M |
|
2171
NETGEAR
NTGR
$598M
| $1.37M | ﹤0.01% |
41,554
-6,984
| -14% | -$231K |
|
2172
PUT
Target
TGT
$75.3B
| $1.36M | ﹤0.01% |
16,600
-6,000
| -27% | -$463K |
|
2173
Sabesp
SBS
$17B
| $1.35M | ﹤0.01% |
1,284,289
-1,804,679
| -58% | -$1.93M |
|
|
PGTI
2174
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
120,776
+62,048
| +106% | +$602K |
|
2175
Enovis
ENOV
$1.43B
| $1.34M | ﹤0.01% |
+16,367
| New | +$1.37M |
|
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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.