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 |
DuPont de Nemours
DD
|
+$1.55B |
| 2 |
Comcast
CMCSA
|
+$449M |
| 3 |
SLB Ltd
SLB
|
+$298M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Qualcomm
QCOM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$229M |
| 2 |
Sempra
SRE
|
+$192M |
| 3 |
Bausch Health
BHC
|
+$183M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$175M |
| 5 |
PepsiCo
PEP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.58% |
| 2 | Energy | 11.62% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.63% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
2551
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $609K | ﹤0.01% |
+12,500
| New | +$728K |
|
|
BPTH
2552
DELISTED
Bio-Path Holdings Inc
BPTH
| $606K | ﹤0.01% |
133
+6
| +5% | +$28.1K |
|
2553
Brookfield Infrastructure Partners
BIP
$17.9B
| $603K | ﹤0.01% |
+41,351
| New | +$668K |
|
|
EVOL
2554
DELISTED
Evolving Systems, Inc.
EVOL
| $602K | ﹤0.01% |
100,300
-950
| -0.9% | -$6.69K |
|
|
AT
2555
DELISTED
Atlantic Power Corporation
AT
| $601K | ﹤0.01% |
323,120
+259,285
| +406% | +$622K |
|
|
DNY
2556
DELISTED
DONNELLEY R R & SONS CO
DNY
| $600K | ﹤0.01% |
41,204
+25,992
| +171% | +$378K |
|
|
METR
2557
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $599K | ﹤0.01% |
20,384
+8,112
| +66% | +$227K |
|
|
CBR
2558
DELISTED
CIBER Inc.
CBR
| $598K | ﹤0.01% |
187,897
+70,811
| +60% | +$233K |
|
2559
Mizuho Financial
MFG
$126B
| $597K | ﹤0.01% |
161,000
-106,452
| -40% | -$435K |
|
2560
Landstar System
LSTR
$6.06B
| $596K | ﹤0.01% |
9,394
-533,073
| -98% | -$36.3M |
|
|
UMH
2561
UMH Properties
UMH
$1.41B
| $593K | ﹤0.01% |
63,724
+35,704
| +127% | +$340K |
|
|
TSYS
2562
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $593K | ﹤0.01% |
172,420
+27,156
| +19% | +$96.8K |
|
2563
Cooper-Standard Automotive
CPS
$474M
| $589K | ﹤0.01% |
10,161
+6,860
| +208% | +$412K |
|
|
SHLX
2564
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $589K | ﹤0.01% |
+20,000
| New | +$785K |
|
2565
Chord Energy
CHRD
$7.7B
| $587K | ﹤0.01% |
67,680
-289,024
| -81% | -$3.03M |
|
|
ATRS
2566
DELISTED
Antares Pharma, Inc.
ATRS
| $586K | ﹤0.01% |
344,772
-309,774
| -47% | -$607K |
|
2567
State Street
STT
$53B
| $585K | ﹤0.01% |
8,701
-229,523
| -96% | -$17.1M |
|
2568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $582K | ﹤0.01% |
+11,112
| New | +$617K |
|
|
PAMT
2569
PAMT Corp
PAMT
$243M
| $582K | ﹤0.01% |
70,464
+4,344
| +7% | +$52.2K |
|
2570
Mueller Industries
MLI
$13.6B
| $578K | ﹤0.01% |
78,160
-118,376
| -60% | -$943K |
|
2571
TechTarget
TTGT
$281M
| $578K | ﹤0.01% |
67,881
+41,816
| +160% | +$384K |
|
2572
Wolfspeed
WOLF
$1.31B
| $576K | ﹤0.01% |
23,789
-95,661
| -80% | -$2.44M |
|
|
EXK
2573
Endeavour Silver
EXK
$3.28B
| $575K | ﹤0.01% |
371,100
-322,846
| -47% | -$514K |
|
2574
Modine Manufacturing
MOD
$9.99B
| $575K | ﹤0.01% |
73,110
-175,653
| -71% | -$1.64M |
|
|
EXXI
2575
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $575K | ﹤0.01% |
547,516
+485,781
| +787% | +$816K |
|
Similar funds
Israel Englander's Q3 2015 Portfolio in Review
As of Q3 2015, Israel Englander held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Israel Englander deployed $5.12B of net new capital in Q3 2015, opening 839 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.
- Israel Englander's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
- Israel Englander added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
- Israel Englander's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
- Israel Englander fully exited PepsiCo in Q3 2015, selling an estimated $173M.
- Israel Englander's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
- Israel Englander opened 839 new positions and closed 681 in Q3 2015.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $51.6B.
Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.