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 | |
|---|---|---|---|---|---|---|
2276
Smith & Nephew
SNN
$12.3B
| $1.06M | ﹤0.01% |
31,034
-87,199
| -74% | -$3.09M |
|
|
CHA
2277
DELISTED
China Telecom Corporation, LTD
CHA
| $1.06M | ﹤0.01% |
16,482
+2,825
| +21% | +$173K |
|
|
STJ
2278
PUT
DELISTED
St Jude Medical
STJ
| $1.06M | ﹤0.01% |
16,200
+11,100
| +218% | +$738K |
|
|
TGP
2279
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | ﹤0.01% |
+28,339
| New | +$1.07M |
|
2280
TG Therapeutics
TGTX
$8.42B
| $1.05M | ﹤0.01% |
+67,977
| New | +$1.03M |
|
2281
Heritage Financial
HFWA
$1.18B
| $1.05M | ﹤0.01% |
61,767
+52,212
| +546% | +$853K |
|
2282
Cirrus Logic
CRUS
$5.53B
| $1.05M | ﹤0.01% |
+31,540
| New | +$916K |
|
|
TGNA
2283
DELISTED
TEGNA Inc
TGNA
| $1.05M | ﹤0.01% |
54,097
-793,008
| -94% | -$14M |
|
|
MZOR
2284
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.05M | ﹤0.01% |
93,434
+26,666
| +40% | +$305K |
|
2285
The Bancorp
TBBK
$2.7B
| $1.05M | ﹤0.01% |
115,947
-21,316
| -16% | -$194K |
|
2286
Verisk Analytics
VRSK
$24.5B
| $1.04M | ﹤0.01% |
14,631
-26,949
| -65% | -$1.82M |
|
|
EXK
2287
Endeavour Silver
EXK
$3.23B
| $1.04M | ﹤0.01% |
548,203
-291,739
| -35% | -$681K |
|
|
IQNT
2288
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | ﹤0.01% |
66,205
+52,094
| +369% | +$891K |
|
2289
iShares US Industrials ETF
IYJ
$1.93B
| $1.04M | ﹤0.01% |
+19,280
| New | +$1.03M |
|
2290
Piper Sandler
PIPR
$5.26B
| $1.04M | ﹤0.01% |
+79,068
| New | +$1.07M |
|
2291
Thor Industries
THO
$4.05B
| $1.04M | ﹤0.01% |
16,400
-41,301
| -72% | -$2.46M |
|
2292
National Beverage
FIZZ
$3.09B
| $1.04M | ﹤0.01% |
84,906
+11,068
| +15% | +$125K |
|
|
SEP
2293
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
2294
Capital Southwest
CSWC
$1.61B
| $1.02M | ﹤0.01% |
60,130
-33,202
| -36% | -$553K |
|
2295
CALL
NetApp
NTAP
$38B
| $1.02M | ﹤0.01% |
+28,900
| New | +$1.1M |
|
|
RDS.B
2296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | ﹤0.01% |
+16,340
| New | +$1.08M |
|
|
RSX
2297
DELISTED
VanEck Russia ETF
RSX
| $1.02M | ﹤0.01% |
+60,100
| New | +$980K |
|
2298
PUT
Ross Stores
ROST
$75.8B
| $1.02M | ﹤0.01% |
19,400
-15,000
| -44% | -$742K |
|
2299
Main Street Capital
MAIN
$5.46B
| $1.02M | ﹤0.01% |
33,000
-91,374
| -73% | -$2.75M |
|
|
RDS.A
2300
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | ﹤0.01% |
18,308
+4,390
| +32% | +$260K |
|
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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.