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 | |
|---|---|---|---|---|---|---|
|
LL
2426
DELISTED
LL Flooring Holdings, Inc.
LL
| $821K | ﹤0.01% |
26,688
+293
| +1% | +$15K |
|
|
ANN
2427
CALL
DELISTED
ANN INC
ANN
| $821K | ﹤0.01% |
+20,000
| New | +$731K |
|
2428
Ryman Hospitality Properties
RHP
$9.17B
| $816K | ﹤0.01% |
+13,391
| New | +$777K |
|
|
QLGC
2429
DELISTED
QLOGIC CORP
QLGC
| $816K | ﹤0.01% |
55,350
-226,067
| -80% | -$3.18M |
|
2430
TriCo Bancshares
TCBK
$1.72B
| $815K | ﹤0.01% |
33,779
-4,973
| -13% | -$119K |
|
2431
Vanguard Total International Stock ETF
VXUS
$165B
| $815K | ﹤0.01% |
+16,179
| New | +$804K |
|
2432
PUT
Intuit
INTU
$97.8B
| $814K | ﹤0.01% |
8,400
-1,900
| -18% | -$176K |
|
|
ZEN
2433
DELISTED
ZENDESK INC
ZEN
| $813K | ﹤0.01% |
35,818
-8,382
| -19% | -$201K |
|
|
RTK
2434
DELISTED
Rentech, Inc.
RTK
| $813K | ﹤0.01% |
72,573
+10,463
| +17% | +$130K |
|
|
PBY
2435
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $811K | ﹤0.01% |
84,262
+42,374
| +101% | +$387K |
|
2436
PUT
Best Buy
BBY
$18B
| $809K | ﹤0.01% |
+21,400
| New | +$819K |
|
|
BMTC
2437
DELISTED
Bryn Mawr Bank Corp
BMTC
| $808K | ﹤0.01% |
+26,581
| New | +$795K |
|
|
ARR
2438
Armour Residential REIT
ARR
$2.32B
| $807K | ﹤0.01% |
6,363
-11,786
| -65% | -$1.54M |
|
2439
CALL
Monster Beverage
MNST
$95.5B
| $803K | ﹤0.01% |
69,600
-111,600
| -62% | -$1.17M |
|
|
HF
2440
DELISTED
HFF Inc.
HF
| $802K | ﹤0.01% |
21,371
-16,224
| -43% | -$583K |
|
|
CCIH
2441
DELISTED
Chinacache International Holdings Ltd
CCIH
| $801K | ﹤0.01% |
67,463
-7,973
| -11% | -$78.9K |
|
|
STBZ
2442
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $798K | ﹤0.01% |
38,008
-107,252
| -74% | -$2.12M |
|
2443
National Bank Holdings
NBHC
$1.84B
| $796K | ﹤0.01% |
42,299
-119,231
| -74% | -$2.21M |
|
|
BV
2444
DELISTED
Bazaarvoice, Inc.
BV
| $795K | ﹤0.01% |
+140,707
| New | +$1.08M |
|
2445
iShares Russell 3000 ETF
IWV
$20.2B
| $794K | ﹤0.01% |
+6,415
| New | +$790K |
|
|
SA
2446
Seabridge Gold
SA
$3.78B
| $790K | ﹤0.01% |
143,898
-58,126
| -29% | -$453K |
|
|
SGYP
2447
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $789K | ﹤0.01% |
170,836
+49,003
| +40% | +$159K |
|
2448
PUT
Boston Properties
BXP
$11.5B
| $787K | ﹤0.01% |
5,600
-5,000
| -47% | -$698K |
|
2449
Western Union
WU
$2.29B
| $786K | ﹤0.01% |
37,790
-174,836
| -82% | -$3.26M |
|
|
SOHU
2450
Sohu.com
SOHU
$374M
| $785K | ﹤0.01% |
+14,718
| New | +$779K |
|
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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.