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 | |
|---|---|---|---|---|---|---|
|
LBY
2726
DELISTED
Libbey, Inc.
LBY
| $399K | ﹤0.01% |
9,648
+4,348
| +82% | +$176K |
|
2727
Plexus
PLXS
$6.42B
| $398K | ﹤0.01% |
9,072
+4,067
| +81% | +$180K |
|
2728
Zumiez
ZUMZ
$311M
| $397K | ﹤0.01% |
14,925
-198,968
| -93% | -$6.11M |
|
2729
Consumer Portfolio Services
CPSS
$200M
| $396K | ﹤0.01% |
63,420
+13,955
| +28% | +$90.3K |
|
2730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $396K | ﹤0.01% |
+3,588
| New | +$396K |
|
|
GNBC
2731
DELISTED
Green Bancorp, Inc
GNBC
| $396K | ﹤0.01% |
25,766
-2,538
| -9% | -$33.9K |
|
|
WSR
2732
DELISTED
Whitestone REIT
WSR
| $395K | ﹤0.01% |
30,352
-6,739
| -18% | -$98.1K |
|
2733
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $394K | ﹤0.01% |
7,920
-59,190
| -88% | -$2.77M |
|
|
GARS
2734
DELISTED
Garrison Capital Inc.
GARS
| $393K | ﹤0.01% |
26,208
+16,208
| +162% | +$243K |
|
|
CYN
2735
DELISTED
CITY NATIONAL CORPORATION
CYN
| $393K | ﹤0.01% |
4,347
-69,803
| -94% | -$6.45M |
|
|
IGTE
2736
DELISTED
IGATE CORPORATION
IGTE
| $393K | ﹤0.01% |
+8,251
| New | +$382K |
|
|
KS
2737
DELISTED
KapStone Paper and Pack Corp.
KS
| $392K | ﹤0.01% |
16,948
+669
| +4% | +$18.5K |
|
2738
Magnachip Semiconductor
MX
$119M
| $391K | ﹤0.01% |
+50,598
| New | +$325K |
|
|
TBHC
2739
DELISTED
The Brand House Collective
TBHC
| $390K | ﹤0.01% |
13,995
-163,878
| -92% | -$4.11M |
|
2740
Old Republic International
ORI
$10.2B
| $390K | ﹤0.01% |
+24,948
| New | +$385K |
|
|
TVRD
2741
CALL
Tvardi Therapeutics
TVRD
$24.3M
| $389K | ﹤0.01% |
+889
| New | +$344K |
|
|
DTLK
2742
DELISTED
Datalink Corp
DTLK
| $389K | ﹤0.01% |
43,549
+30,283
| +228% | +$310K |
|
2743
Vermilion Energy
VET
$1.86B
| $386K | ﹤0.01% |
8,940
-16,560
| -65% | -$748K |
|
|
SAFE
2744
Safehold
SAFE
$1.1B
| $383K | ﹤0.01% |
5,906
-1,819
| -24% | -$123K |
|
|
MLPI
2745
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $383K | ﹤0.01% |
10,916
+3,560
| +48% | +$136K |
|
2746
National Beverage
FIZZ
$3.12B
| $382K | ﹤0.01% |
34,006
-50,900
| -60% | -$573K |
|
|
ALSK
2747
DELISTED
Alaska Communications Systems
ALSK
| $381K | ﹤0.01% |
158,914
+144,481
| +1,001% | +$325K |
|
|
AVP
2748
DELISTED
Avon Products, Inc.
AVP
| $381K | ﹤0.01% |
60,900
-4,351,147
| -99% | -$32.3M |
|
|
GTY
2749
Getty Realty Corp
GTY
$2.08B
| $379K | ﹤0.01% |
23,442
-2,393
| -9% | -$40.8K |
|
|
CNSY
2750
Cerenome
CNSY
$23.4M
| – | – |
0
| – | – |
|
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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.