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 | |
|---|---|---|---|---|---|---|
2676
Myriad Genetics
MYGN
$305M
| $465K | ﹤0.01% |
+12,398
| New | +$440K |
|
2677
Kornit Digital
KRNT
$719M
| $463K | ﹤0.01% |
37,050
-23,674
| -39% | -$319K |
|
2678
Wolverine World Wide
WWW
$1.68B
| $463K | ﹤0.01% |
21,410
-179,023
| -89% | -$4.87M |
|
|
ATRI
2679
DELISTED
Atrion Corp
ATRI
| $462K | ﹤0.01% |
1,232
+711
| +136% | +$276K |
|
2680
Korea Electric Power
KEP
$15.2B
| $461K | ﹤0.01% |
22,478
-37,059
| -62% | -$771K |
|
2681
Orion
OEC
$337M
| $461K | ﹤0.01% |
31,883
-30,533
| -49% | -$525K |
|
|
MLPI
2682
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $461K | ﹤0.01% |
17,022
+6,106
| +56% | +$195K |
|
2683
Healthpeak Properties
DOC
$14.9B
| $458K | ﹤0.01% |
13,505
-308,084
| -96% | -$10.7M |
|
2684
BorgWarner
BWA
$13.3B
| $457K | ﹤0.01% |
+12,496
| New | +$519K |
|
|
CRESY
2685
Cresud
CRESY
$801M
| $457K | ﹤0.01% |
52,474
-2,520
| -5% | -$24.8K |
|
|
ASCMA
2686
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $457K | ﹤0.01% |
16,679
-4,981
| -23% | -$167K |
|
2687
AMERISAFE
AMSF
$485M
| $456K | ﹤0.01% |
9,177
-2,289
| -20% | -$111K |
|
|
AMRN
2688
Amarin Corp
AMRN
$299M
| $455K | ﹤0.01% |
11,797
-31,201
| -73% | -$1.42M |
|
|
AMU
2689
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $454K | ﹤0.01% |
+23,769
| New | +$539K |
|
2690
Pool Corp
POOL
$6.77B
| $452K | ﹤0.01% |
+6,255
| New | +$441K |
|
2691
Weibo
WB
$1.75B
| $452K | ﹤0.01% |
+38,650
| New | +$507K |
|
|
TPLM
2692
DELISTED
Triangle Petroleum Corporation
TPLM
| $452K | ﹤0.01% |
318,320
+298,309
| +1,491% | +$1M |
|
|
KNL
2693
DELISTED
Knoll, Inc.
KNL
| $452K | ﹤0.01% |
20,584
-62,220
| -75% | -$1.49M |
|
|
KEYW
2694
DELISTED
The KEYW Holding Corporation
KEYW
| $450K | ﹤0.01% |
+73,196
| New | +$593K |
|
2695
Packaging Corp of America
PKG
$22B
| $449K | ﹤0.01% |
7,464
-266,023
| -97% | -$17.8M |
|
|
NTP
2696
DELISTED
Nam Tai Property Inc.
NTP
| $448K | ﹤0.01% |
73,474
-2,733
| -4% | -$14.6K |
|
|
NCV
2697
Virtus Convertible & Income Fund
NCV
$376M
| $447K | ﹤0.01% |
+19,171
| New | +$549K |
|
2698
Urban Edge Properties
UE
$2.74B
| $447K | ﹤0.01% |
20,701
+10,338
| +100% | +$221K |
|
|
MB
2699
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $447K | ﹤0.01% |
28,586
-106,000
| -79% | -$1.4M |
|
2700
SolarEdge
SEDG
$1.84B
| $446K | ﹤0.01% |
19,470
-58,490
| -75% | -$1.64M |
|
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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.