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 | Energy | 11.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZMK
2226
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.18M | ﹤0.01% |
162,719
-81,900
| -33% | -$574K |
|
2227
Magnite
MGNI
$3.35B
| $1.18M | ﹤0.01% |
65,853
+52,253
| +384% | +$881K |
|
2228
STAAR Surgical
STAA
$1.15B
| $1.18M | ﹤0.01% |
158,752
-11,209
| -7% | -$82K |
|
2229
Par Pacific Holdings
PARR
$3.8B
| $1.18M | ﹤0.01% |
+50,786
| New | +$963K |
|
|
CVSA
2230
Covista Inc
CVSA
$4.69B
| $1.18M | ﹤0.01% |
35,290
-13,529
| -28% | -$525K |
|
2231
Hormel Foods
HRL
$13B
| $1.18M | ﹤0.01% |
41,400
-125,824
| -75% | -$3.44M |
|
2232
iShares US Financials ETF
IYF
$4.32B
| $1.18M | ﹤0.01% |
+26,402
| New | +$1.17M |
|
|
DCOM
2233
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | ﹤0.01% |
72,918
-31,326
| -30% | -$488K |
|
|
CUK
2234
DELISTED
Carnival PLC
CUK
| $1.17M | ﹤0.01% |
23,874
-82,858
| -78% | -$3.78M |
|
|
HABT
2235
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
+36,401
| New | +$1.15M |
|
2236
ASML
ASML
$671B
| $1.16M | ﹤0.01% |
11,492
+1,089
| +10% | +$114K |
|
|
PGN
2237
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.16M | ﹤0.01% |
891,359
+634,203
| +247% | +$1.34M |
|
2238
Quantum Corp
QMCO
$915M
| $1.16M | ﹤0.01% |
4,522
-5,583
| -55% | -$1.47M |
|
|
NJ
2239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.16M | ﹤0.01% |
69,129
+29,383
| +74% | +$493K |
|
|
BDN
2240
Brandywine Realty Trust
BDN
$554M
| $1.15M | ﹤0.01% |
72,182
-1,870,636
| -96% | -$30.1M |
|
2241
Standard BioTools
LAB
$256M
| $1.15M | ﹤0.01% |
27,381
-84,405
| -76% | -$3.34M |
|
|
SD
2242
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.15M | ﹤0.01% |
647,420
+71,561
| +12% | +$120K |
|
2243
Urban Outfitters
URBN
$7.1B
| $1.15M | ﹤0.01% |
25,200
+288
| +1% | +$11.2K |
|
|
CLLS
2244
Cellectis
CLLS
$344M
| $1.15M | ﹤0.01% |
+33,195
| New | +$1.2M |
|
2245
CALL
TherapeuticsMD
TXMD
$26.4M
| $1.15M | ﹤0.01% |
+3,784
| New | +$924K |
|
|
ANW
2246
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.14M | ﹤0.01% |
+79,591
| New | +$1.12M |
|
|
RDS.A
2247
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | ﹤0.01% |
20,449
+5,674
| +38% | +$336K |
|
|
EIGI
2248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.14M | ﹤0.01% |
+59,662
| New | +$1.09M |
|
2249
RingCentral
RNG
$5.52B
| $1.14M | ﹤0.01% |
74,084
+56,318
| +317% | +$848K |
|
2250
PUT
Frontline
FRO
$9.17B
| $1.12M | ﹤0.01% |
100,000
+50,000
| +100% | +$698K |
|
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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 $5.19B 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 Energy and Financials.
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.