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 | |
|---|---|---|---|---|---|---|
2551
DMC Global
BOOM
$137M
| $577K | ﹤0.01% |
+52,457
| New | +$637K |
|
2552
Myers Industries
MYE
$1.25B
| $577K | ﹤0.01% |
30,350
-4,217
| -12% | -$74.4K |
|
|
HTLF
2553
DELISTED
Heartland Financial USA, Inc.
HTLF
| $577K | ﹤0.01% |
15,496
-41,492
| -73% | -$1.44M |
|
|
MZTI
2554
The Marzetti Company
MZTI
$3.14B
| $576K | ﹤0.01% |
6,342
-25,845
| -80% | -$2.37M |
|
|
CDMO
2555
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $576K | ﹤0.01% |
62,775
+16,555
| +36% | +$159K |
|
|
CYNI
2556
DELISTED
CYAN INC COM
CYNI
| $576K | ﹤0.01% |
+109,986
| New | +$531K |
|
|
NWLIA
2557
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $575K | ﹤0.01% |
2,400
-2,319
| -49% | -$556K |
|
2558
Gran Tierra Energy
GTE
$355M
| $571K | ﹤0.01% |
19,160
+13,947
| +268% | +$456K |
|
2559
KVH Industries
KVHI
$138M
| $570K | ﹤0.01% |
+42,367
| New | +$577K |
|
2560
iShares MSCI South Korea ETF
EWY
$28B
| $568K | ﹤0.01% |
+10,309
| New | +$605K |
|
2561
Macy's
M
$5.99B
| $568K | ﹤0.01% |
8,425
-672,564
| -99% | -$45.5M |
|
|
ATTO
2562
DELISTED
Atento S.A.
ATTO
| $568K | ﹤0.01% |
7,851
-4,307
| -35% | -$285K |
|
2563
Lands' End
LE
$377M
| $565K | ﹤0.01% |
+22,740
| New | +$653K |
|
2564
Towne Bank
TOWN
$3.46B
| $565K | ﹤0.01% |
+34,663
| New | +$563K |
|
2565
LCI Industries
LCII
$2.49B
| $564K | ﹤0.01% |
+9,721
| New | +$579K |
|
2566
Vaalco Energy
EGY
$600M
| $563K | ﹤0.01% |
263,299
+235,951
| +863% | +$549K |
|
|
FSYS
2567
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $563K | ﹤0.01% |
75,244
+28,945
| +63% | +$269K |
|
2568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $562K | ﹤0.01% |
6,202
-4,098
| -40% | -$379K |
|
2569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $561K | ﹤0.01% |
+5,549
| New | +$562K |
|
2570
Marcus Corp
MCS
$911M
| $560K | ﹤0.01% |
29,223
-100,868
| -78% | -$2.02M |
|
|
ESIO
2571
DELISTED
Electro Scientific Industries
ESIO
| $560K | ﹤0.01% |
+106,311
| New | +$604K |
|
|
EGIO
2572
DELISTED
Edgio, Inc. Common Stock
EGIO
| $559K | ﹤0.01% |
+3,545
| New | +$560K |
|
|
AHRT
2573
AH Realty Trust
AHRT
$506M
| $558K | ﹤0.01% |
55,893
-83,267
| -60% | -$869K |
|
2574
TG Therapeutics
TGTX
$8.47B
| $557K | ﹤0.01% |
33,587
-34,390
| -51% | -$545K |
|
2575
Daktronics
DAKT
$938M
| $556K | ﹤0.01% |
46,848
-3,771
| -7% | -$41.7K |
|
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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.