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 | |
|---|---|---|---|---|---|---|
2401
Regis Corp
RGS
$67M
| $858K | ﹤0.01% |
2,623
-9,429
| -78% | -$3.08M |
|
2402
Skywest
SKYW
$3.93B
| $857K | ﹤0.01% |
58,636
-212,424
| -78% | -$2.95M |
|
2403
Blackstone Mortgage Trust
BXMT
$2.35B
| $856K | ﹤0.01% |
+30,163
| New | +$868K |
|
2404
MKS Inc
MKSI
$18.4B
| $851K | ﹤0.01% |
25,163
-51,880
| -67% | -$1.82M |
|
2405
Tredegar Corp
TG
$270M
| $851K | ﹤0.01% |
42,307
-31,095
| -42% | -$653K |
|
|
REMY
2406
DELISTED
REMY INTL INC NEW COMMON
REMY
| $851K | ﹤0.01% |
+38,338
| New | +$834K |
|
|
HNP
2407
DELISTED
Huaneng Power Intl, Inc.
HNP
| $850K | ﹤0.01% |
17,672
+12,416
| +236% | +$630K |
|
2408
Home BancShares
HOMB
$5.99B
| $849K | ﹤0.01% |
50,104
-295,520
| -86% | -$4.68M |
|
2409
Silgan Holdings
SLGN
$4.56B
| $847K | ﹤0.01% |
29,140
+13,940
| +92% | +$387K |
|
|
LFC
2410
DELISTED
China Life Insurance Company Ltd.
LFC
| $845K | ﹤0.01% |
38,358
-49,485
| -56% | -$1.01M |
|
2411
Arbor Realty Trust
ABR
$950M
| $843K | ﹤0.01% |
120,731
+26,831
| +29% | +$189K |
|
|
CSLT
2412
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $843K | ﹤0.01% |
+108,658
| New | +$930K |
|
2413
PLDT
PHI
$4.2B
| $842K | ﹤0.01% |
+13,469
| New | +$905K |
|
|
EPAY
2414
DELISTED
Bottomline Technologies Inc
EPAY
| $842K | ﹤0.01% |
+30,759
| New | +$798K |
|
|
POZN
2415
DELISTED
POZEN INC
POZN
| $839K | ﹤0.01% |
108,723
+88,508
| +438% | +$644K |
|
2416
Bank OZK
OZK
$5.4B
| $833K | ﹤0.01% |
22,550
+16,816
| +293% | +$599K |
|
2417
Mativ Holdings
MATV
$694M
| $830K | ﹤0.01% |
17,989
+7,716
| +75% | +$334K |
|
2418
IDEX
IEX
$17.3B
| $828K | ﹤0.01% |
10,919
-11,353
| -51% | -$855K |
|
2419
New Oriental
EDU
$9.04B
| $826K | ﹤0.01% |
37,254
-3,614
| -9% | -$72.7K |
|
2420
Enterprise Financial Services Corp
EFSC
$2.31B
| $826K | ﹤0.01% |
39,980
+13,033
| +48% | +$261K |
|
2421
Primoris Services
PRIM
$4.09B
| $826K | ﹤0.01% |
48,057
+33,204
| +224% | +$648K |
|
2422
MaxLinear
MXL
$5.79B
| $825K | ﹤0.01% |
101,521
-120,774
| -54% | -$994K |
|
2423
TAL Education Group
TAL
$6.47B
| $825K | ﹤0.01% |
+149,040
| New | +$758K |
|
2424
Healthcare Services Group
HCSG
$1.57B
| $824K | ﹤0.01% |
+25,646
| New | +$829K |
|
2425
CALL
Ross Stores
ROST
$76.6B
| $822K | ﹤0.01% |
15,600
-18,400
| -54% | -$911K |
|
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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.