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 | |
|---|---|---|---|---|---|---|
2201
FuelCell Energy
FCEL
$1.54B
| $1.26M | ﹤0.01% |
234
-549
| -70% | -$3.05M |
|
2202
Installed Building Products
IBP
$6.42B
| $1.26M | ﹤0.01% |
57,751
+39,226
| +212% | +$742K |
|
|
CAMP
2203
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
3,358
+1,099
| +49% | +$453K |
|
|
POWR
2204
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.25M | ﹤0.01% |
94,870
-11,349
| -11% | -$123K |
|
2205
Paramount Gold Nevada
PZG
$129M
| $1.24M | ﹤0.01% |
1,228,969
-80,352
| -6% | -$94.6K |
|
2206
Neogen
NEOG
$2.54B
| $1.24M | ﹤0.01% |
+70,773
| New | +$1.3M |
|
2207
CALL
AMC Global Media
AMCX
$514M
| $1.23M | ﹤0.01% |
+16,100
| New | +$1.11M |
|
|
NSR
2208
PUT
DELISTED
Neustar Inc
NSR
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
|
PRMW
2209
DELISTED
Primo Water Corporation
PRMW
| $1.23M | ﹤0.01% |
131,291
-508,021
| -79% | -$4.28M |
|
2210
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.22M | ﹤0.01% |
15,638
+10,185
| +187% | +$799K |
|
|
DEST
2211
DELISTED
Destination Maternity Corporation
DEST
| $1.22M | ﹤0.01% |
80,930
-10,191
| -11% | -$160K |
|
2212
Huazhu Hotels Group
HTHT
$14.7B
| $1.22M | ﹤0.01% |
247,164
+125,968
| +104% | +$665K |
|
|
GFIG
2213
DELISTED
GFI GROUP INC
GFIG
| $1.21M | ﹤0.01% |
204,491
+86,543
| +73% | +$507K |
|
|
DOOR
2214
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
17,956
-84,926
| -83% | -$5.38M |
|
|
IL
2215
DELISTED
IntraLinks Holdings Inc.
IL
| $1.2M | ﹤0.01% |
116,239
-7,906
| -6% | -$86.9K |
|
2216
T. Rowe Price
TROW
$24B
| $1.2M | ﹤0.01% |
14,827
-91,716
| -86% | -$7.55M |
|
2217
Arista Networks
ANET
$252B
| $1.2M | ﹤0.01% |
272,128
-1,127,376
| -81% | -$4.67M |
|
|
SBNY
2218
DELISTED
Signature Bank
SBNY
| $1.2M | ﹤0.01% |
9,262
-118,739
| -93% | -$14.7M |
|
|
NWLIA
2219
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.2M | ﹤0.01% |
4,719
+3,558
| +306% | +$905K |
|
|
ZIXI
2220
DELISTED
Zix Corporation
ZIXI
| $1.2M | ﹤0.01% |
304,829
-4,131
| -1% | -$15.7K |
|
2221
Ambarella
AMBA
$3.1B
| $1.19M | ﹤0.01% |
15,717
-8,834
| -36% | -$536K |
|
2222
Mueller Industries
MLI
$14.2B
| $1.19M | ﹤0.01% |
+131,724
| New | +$1.12M |
|
|
WINT
2223
DELISTED
Windtree Therapeutics Inc
WINT
| $1.19M | ﹤0.01% |
71,429
-23,214
| -25% | -$457K |
|
2224
Vishay Precision Group
VPG
$888M
| $1.19M | ﹤0.01% |
74,412
+54,304
| +270% | +$868K |
|
2225
Genesco
GCO
$368M
| $1.18M | ﹤0.01% |
16,585
-124,033
| -88% | -$9M |
|
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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.