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 | |
|---|---|---|---|---|---|---|
|
AVTA
2326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $966K | ﹤0.01% |
70,683
-2,380
| -3% | -$33.2K |
|
2327
Lakeland Financial Corp
LKFN
$1.48B
| $965K | ﹤0.01% |
35,675
+7,181
| +25% | +$192K |
|
2328
Nomura Holdings
NMR
$29.4B
| $963K | ﹤0.01% |
164,124
-90,533
| -36% | -$518K |
|
2329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $961K | ﹤0.01% |
+57,630
| New | +$954K |
|
2330
McEwen Inc
MUX
$1.29B
| $956K | ﹤0.01% |
93,720
+14,220
| +18% | +$159K |
|
2331
iShares US Technology ETF
IYW
$24.8B
| $954K | ﹤0.01% |
36,344
+26,744
| +279% | +$703K |
|
|
EXAR
2332
DELISTED
Exar Corporation
EXAR
| $954K | ﹤0.01% |
+94,965
| New | +$971K |
|
2333
Old National Bancorp
ONB
$9.89B
| $952K | ﹤0.01% |
67,091
-230,469
| -77% | -$3.22M |
|
2334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $947K | ﹤0.01% |
10,300
-290
| -3% | -$26.2K |
|
|
EPE
2335
PUT
DELISTED
EP Energy Corporation
EPE
| $947K | ﹤0.01% |
90,400
-249,000
| -73% | -$2.62M |
|
2336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $944K | ﹤0.01% |
+14,536
| New | +$918K |
|
2337
PUT
AMC Global Media
AMCX
$523M
| $943K | ﹤0.01% |
+12,300
| New | +$850K |
|
|
CELGZ
2338
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $943K | ﹤0.01% |
317,391
-5,000
| -2% | -$15.8K |
|
2339
PUT
Monster Beverage
MNST
$94.3B
| $941K | ﹤0.01% |
+81,600
| New | +$854K |
|
2340
Banco Santander Chile
BSAC
$16.7B
| $940K | ﹤0.01% |
43,339
-156,116
| -78% | -$3.16M |
|
2341
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $939K | ﹤0.01% |
30,900
-18,115
| -37% | -$536K |
|
2342
Weis Markets
WMK
$1.75B
| $939K | ﹤0.01% |
18,862
+3,916
| +26% | +$189K |
|
2343
PUT
Williams Companies
WMB
$90.7B
| $936K | ﹤0.01% |
18,500
+1,000
| +6% | +$46.4K |
|
|
CCXI
2344
DELISTED
ChemoCentryx, Inc.
CCXI
| $934K | ﹤0.01% |
123,653
-271,347
| -69% | -$2.12M |
|
2345
Booking.com
BKNG
$157B
| $931K | ﹤0.01% |
20,000
+14,950
| +296% | +$669K |
|
2346
Coherent
COHR
$57.3B
| $931K | ﹤0.01% |
50,437
+3,006
| +6% | +$49.5K |
|
|
REV
2347
DELISTED
Revlon, Inc.
REV
| $929K | ﹤0.01% |
+22,557
| New | +$780K |
|
|
DD
2348
DELISTED
Du Pont De Nemours E I
DD
| $926K | ﹤0.01% |
13,642
-14,157
| -51% | -$1.01M |
|
|
SGYP
2349
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $924K | ﹤0.01% |
+200,000
| New | +$650K |
|
2350
Ascendis Pharma A/S
ASND
$16.5B
| $922K | ﹤0.01% |
+53,121
| New | +$966K |
|
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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.