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 | |
|---|---|---|---|---|---|---|
2576
LivePerson
LPSN
$34.2M
| $574K | ﹤0.01% |
+5,064
| New | +$685K |
|
2577
CGI
GIB
$15.4B
| $573K | ﹤0.01% |
15,822
-11,093
| -41% | -$416K |
|
|
BKCC
2578
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $573K | ﹤0.01% |
+64,704
| New | +$596K |
|
|
OCSI
2579
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $573K | ﹤0.01% |
65,600
+41,747
| +175% | +$377K |
|
|
PCBK
2580
DELISTED
Pacific Continental Corp
PCBK
| $573K | ﹤0.01% |
43,016
-8,593
| -17% | -$114K |
|
2581
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $572K | ﹤0.01% |
+5,295
| New | +$619K |
|
|
EARN
2582
Ellington Residential Mortgage REIT
EARN
$166M
| $570K | ﹤0.01% |
46,934
+2,646
| +6% | +$35.6K |
|
2583
iShares US Aerospace & Defense ETF
ITA
$14B
| $566K | ﹤0.01% |
10,390
+5,554
| +115% | +$323K |
|
2584
Option Care Health
OPCH
$3.54B
| $566K | ﹤0.01% |
75,622
-499,962
| -87% | -$5.05M |
|
2585
CarMax
KMX
$9.11B
| $564K | ﹤0.01% |
9,500
-357,682
| -97% | -$22.4M |
|
2586
Lipocine
LPCN
$17.7M
| $564K | ﹤0.01% |
2,806
-324
| -10% | -$75K |
|
|
CUDA
2587
DELISTED
Barracuda Networks, Inc.
CUDA
| $564K | ﹤0.01% |
36,228
-162,848
| -82% | -$4.58M |
|
|
CCG
2588
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $564K | ﹤0.01% |
+106,046
| New | +$583K |
|
|
CVO
2589
DELISTED
Cenevo, Inc.
CVO
| $560K | ﹤0.01% |
37,261
+1,611
| +5% | +$22.8K |
|
|
TNGO
2590
DELISTED
Tangoe, Inc.
TNGO
| $559K | ﹤0.01% |
77,588
+59,950
| +340% | +$558K |
|
2591
Ollie's Bargain Outlet
OLLI
$4.51B
| $558K | ﹤0.01% |
+34,518
| New | +$640K |
|
|
VBTX
2592
DELISTED
Veritex Holdings
VBTX
| $556K | ﹤0.01% |
+35,575
| New | +$567K |
|
2593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $553K | ﹤0.01% |
9,582
-2,648
| -22% | -$162K |
|
|
ZIXI
2594
DELISTED
Zix Corporation
ZIXI
| $551K | ﹤0.01% |
130,783
-123,947
| -49% | -$589K |
|
2595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $549K | ﹤0.01% |
11,400
+6,515
| +133% | +$324K |
|
|
GSS
2596
DELISTED
Golden Star Resources Ltd.
GSS
| $549K | ﹤0.01% |
548,995
-33,605
| -6% | -$38K |
|
2597
Q2 Holdings
QTWO
$3.98B
| $548K | ﹤0.01% |
22,179
-20,142
| -48% | -$557K |
|
2598
PUT
Weyerhaeuser
WY
$17.6B
| $547K | ﹤0.01% |
+20,000
| New | +$590K |
|
2599
Aegon
AEG
$13.6B
| $543K | ﹤0.01% |
131,417
-331,052
| -72% | -$1.6M |
|
2600
AGCO
AGCO
$7.77B
| $543K | ﹤0.01% |
11,647
-185,557
| -94% | -$9.5M |
|
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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.