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 | |
|---|---|---|---|---|---|---|
|
DSPG
2576
DELISTED
DSP Group Inc
DSPG
| $555K | ﹤0.01% |
53,693
-18,825
| -26% | -$214K |
|
2577
TFS Financial
TFSL
$5.02B
| $554K | ﹤0.01% |
+32,944
| New | +$495K |
|
|
PFC
2578
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | ﹤0.01% |
+29,472
| New | +$519K |
|
|
ANK
2579
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $553K | ﹤0.01% |
+7,998
| New | +$553K |
|
2580
Gentherm
THRM
$1.22B
| $549K | ﹤0.01% |
10,000
-170,319
| -94% | -$9.03M |
|
2581
Weis Markets
WMK
$1.75B
| $548K | ﹤0.01% |
13,009
-5,853
| -31% | -$261K |
|
|
CSLT
2582
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $546K | ﹤0.01% |
67,025
-41,633
| -38% | -$347K |
|
|
IO
2583
DELISTED
ION Geophysical Corporation
IO
| $546K | ﹤0.01% |
34,028
+25,674
| +307% | +$688K |
|
|
CCIH
2584
DELISTED
Chinacache International Holdings Ltd
CCIH
| $545K | ﹤0.01% |
43,506
-23,957
| -36% | -$324K |
|
|
CDI
2585
DELISTED
CDI Corp.
CDI
| $544K | ﹤0.01% |
41,816
+17,162
| +70% | +$229K |
|
2586
First Community Bankshares
FCBC
$923M
| $543K | ﹤0.01% |
29,811
-13,127
| -31% | -$227K |
|
|
HTB
2587
HomeTrust Bancshares
HTB
$773M
| $543K | ﹤0.01% |
32,389
-10,411
| -24% | -$166K |
|
2588
AMERISAFE
AMSF
$487M
| $540K | ﹤0.01% |
11,466
-50,345
| -81% | -$2.27M |
|
|
CAS
2589
DELISTED
A M Castle & Co
CAS
| $536K | ﹤0.01% |
+86,814
| New | +$447K |
|
|
SFG
2590
DELISTED
STANCORP FINL GRP
SFG
| $535K | ﹤0.01% |
+7,079
| New | +$521K |
|
2591
Honda
HMC
$40.9B
| $534K | ﹤0.01% |
16,488
-272,452
| -94% | -$9.28M |
|
2592
Marchex
MCHX
$79.4M
| $534K | ﹤0.01% |
107,794
+74,756
| +226% | +$350K |
|
2593
SFL Corp
SFL
$1.59B
| $534K | ﹤0.01% |
+32,733
| New | +$524K |
|
2594
iShares S&P 500 Value ETF
IVE
$50.4B
| $532K | ﹤0.01% |
5,767
-2,036
| -26% | -$192K |
|
2595
Republic Services
RSG
$67.9B
| $532K | ﹤0.01% |
13,574
-295,911
| -96% | -$11.9M |
|
2596
SEI Investments
SEIC
$13.3B
| $532K | ﹤0.01% |
10,846
-408,642
| -97% | -$19.2M |
|
|
CELGZ
2597
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $531K | ﹤0.01% |
255,250
-62,141
| -20% | -$159K |
|
|
SHLD
2598
DELISTED
Sears Holding Corporation
SHLD
| $529K | ﹤0.01% |
19,830
-57,358
| -74% | -$2.21M |
|
2599
Altisource Portfolio Solutions
ASPS
$64.3M
| $527K | ﹤0.01% |
2,141
-11,546
| -84% | -$2.43M |
|
2600
Vishay Precision Group
VPG
$861M
| $527K | ﹤0.01% |
34,989
-39,423
| -53% | -$565K |
|
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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.