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 | |
|---|---|---|---|---|---|---|
2176
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.34M | ﹤0.01% |
54,380
-33,948
| -38% | -$829K |
|
2177
Deluxe
DLX
$1.09B
| $1.34M | ﹤0.01% |
19,402
-21,169
| -52% | -$1.38M |
|
|
ACH
2178
Accendra Health
ACH
$93.1M
| $1.34M | ﹤0.01% |
39,649
-105,690
| -73% | -$3.68M |
|
2179
Ziff Davis
ZD
$1.91B
| $1.33M | ﹤0.01% |
+23,320
| New | +$1.3M |
|
|
PNK
2180
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
36,830
-1,045,737
| -97% | -$28M |
|
|
EPZM
2181
DELISTED
Epizyme, Inc
EPZM
| $1.32M | ﹤0.01% |
70,180
-164,460
| -70% | -$3.4M |
|
|
LADR
2182
Ladder Capital
LADR
$1.25B
| $1.32M | ﹤0.01% |
88,650
+43,239
| +95% | +$648K |
|
2183
CarMax
KMX
$8.93B
| $1.31M | ﹤0.01% |
+19,062
| New | +$1.24M |
|
|
ADAM
2184
Adamas Trust
ADAM
$888M
| $1.31M | ﹤0.01% |
+42,269
| New | +$1.32M |
|
2185
Liquidity Services
LQDT
$1.32B
| $1.31M | ﹤0.01% |
132,721
+76,383
| +136% | +$687K |
|
2186
Q2 Holdings
QTWO
$4.1B
| $1.31M | ﹤0.01% |
+61,835
| New | +$1.22M |
|
|
ZEP
2187
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.29M | ﹤0.01% |
75,882
-10,363
| -12% | -$169K |
|
2188
MakeMyTrip
MMYT
$5.46B
| $1.29M | ﹤0.01% |
58,737
+33,037
| +129% | +$804K |
|
2189
HEICO Corp Class A
HEI.A
$34.7B
| $1.29M | ﹤0.01% |
63,408
+62,920
| +12,893% | +$1.21M |
|
|
CB
2190
DELISTED
CHUBB CORPORATION
CB
| $1.29M | ﹤0.01% |
12,720
-580
| -4% | -$58.7K |
|
2191
iShares Russell 1000 ETF
IWB
$49.2B
| $1.28M | ﹤0.01% |
11,091
+3,654
| +49% | +$422K |
|
2192
MGE Energy Inc
MGEE
$2.97B
| $1.28M | ﹤0.01% |
28,925
-27,380
| -49% | -$1.21M |
|
|
HNGR
2193
DELISTED
Hanger Inc.
HNGR
| $1.28M | ﹤0.01% |
+56,433
| New | +$1.32M |
|
2194
iShares US Basic Materials ETF
IYM
$1.05B
| $1.28M | ﹤0.01% |
15,611
+11,422
| +273% | +$947K |
|
2195
B&G Foods
BGS
$284M
| $1.27M | ﹤0.01% |
43,292
+11,619
| +37% | +$342K |
|
|
HSP
2196
CALL
DELISTED
HOSPIRA INC
HSP
| $1.27M | ﹤0.01% |
+14,500
| New | +$1.14M |
|
|
VIVS
2197
VivoSim Labs
VIVS
$3.88M
| $1.27M | ﹤0.01% |
+1,498
| New | +$2.07M |
|
2198
TransAlta
TAC
$3.95B
| $1.27M | ﹤0.01% |
136,652
+86,475
| +172% | +$785K |
|
2199
Amphastar Pharmaceuticals
AMPH
$929M
| $1.26M | ﹤0.01% |
84,475
+58,053
| +220% | +$776K |
|
|
TAHO
2200
DELISTED
Tahoe Resources Inc
TAHO
| $1.26M | ﹤0.01% |
+115,301
| New | +$1.53M |
|
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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.