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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Energy | 12.07% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
2526
Seabridge Gold
SA
$3.69B
| $596K | ﹤0.01% |
97,550
-46,348
| -32% | -$291K |
|
|
VCRA
2527
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $596K | ﹤0.01% |
52,068
+11,207
| +27% | +$124K |
|
|
BT
2528
DELISTED
BT Group plc (ADR)
BT
| $596K | ﹤0.01% |
16,802
-5,950
| -26% | -$208K |
|
|
CYBX
2529
DELISTED
CYBERONICS INC
CYBX
| $595K | ﹤0.01% |
10,000
-246,877
| -96% | -$15.5M |
|
2530
Tredegar Corp
TG
$271M
| $594K | ﹤0.01% |
26,864
-15,443
| -37% | -$324K |
|
|
CCXI
2531
DELISTED
ChemoCentryx, Inc.
CCXI
| $594K | ﹤0.01% |
72,146
-51,507
| -42% | -$409K |
|
|
NNA
2532
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $593K | ﹤0.01% |
11,008
+10,133
| +1,158% | +$560K |
|
2533
Fox Factory Holding Corp
FOXF
$885M
| $592K | ﹤0.01% |
36,844
-9,269
| -20% | -$149K |
|
|
UTIW
2534
DELISTED
UTI WORLDWIDE INC
UTIW
| $592K | ﹤0.01% |
59,218
-275,626
| -82% | -$2.66M |
|
|
ISSI
2535
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $591K | ﹤0.01% |
+26,700
| New | +$529K |
|
2536
Theravance Biopharma
TBPH
$884M
| $590K | ﹤0.01% |
45,331
-5,165
| -10% | -$80.1K |
|
|
TRUE
2537
DELISTED
TrueCar
TRUE
| $590K | ﹤0.01% |
49,168
+29,565
| +151% | +$426K |
|
2538
Veeco
VECO
$2.82B
| $590K | ﹤0.01% |
+20,532
| New | +$630K |
|
|
BPT
2539
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $589K | ﹤0.01% |
9,538
+4,338
| +83% | +$287K |
|
2540
iShares Russell 3000 ETF
IWV
$20.2B
| $589K | ﹤0.01% |
4,750
-1,665
| -26% | -$210K |
|
2541
Westamerica Bancorp
WABC
$1.34B
| $589K | ﹤0.01% |
+11,626
| New | +$535K |
|
2542
iShares US Healthcare Providers ETF
IHF
$1.24B
| $588K | ﹤0.01% |
20,550
-6,815
| -25% | -$185K |
|
|
QUOT
2543
DELISTED
Quotient Technology Inc
QUOT
| $587K | ﹤0.01% |
54,444
+7,294
| +15% | +$91.3K |
|
|
WAC
2544
DELISTED
Walter Investment Mgt Corp
WAC
| $585K | ﹤0.01% |
25,585
+7,653
| +43% | +$146K |
|
2545
Under Armour
UAA
$2.21B
| $584K | ﹤0.01% |
+14,000
| New | +$566K |
|
2546
CRA International
CRAI
$1.07B
| $583K | ﹤0.01% |
+20,905
| New | +$612K |
|
|
BPTH
2547
DELISTED
Bio-Path Holdings Inc
BPTH
| $583K | ﹤0.01% |
+127
| New | +$694K |
|
|
CTG
2548
DELISTED
Computer Task Group, Inc.
CTG
| $582K | ﹤0.01% |
75,347
+36,439
| +94% | +$283K |
|
2549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $578K | ﹤0.01% |
+8,828
| New | +$576K |
|
2550
Navigator Holdings
NVGS
$1.32B
| $578K | ﹤0.01% |
30,500
-2,565
| -8% | -$52.2K |
|
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Israel Englander's Q2 2015 Portfolio in Review
As of Q2 2015, Israel Englander held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
- Israel Englander's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Israel Englander added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Israel Englander's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Israel Englander fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Israel Englander's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Israel Englander opened 780 new positions and closed 1,034 in Q2 2015.
- Israel Englander's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.