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 | |
|---|---|---|---|---|---|---|
|
ELRC
2776
DELISTED
ELECTRO RENT CORP
ELRC
| $365K | ﹤0.01% |
33,618
-24,682
| -42% | -$269K |
|
2777
Azenta
AZTA
$1.45B
| $364K | ﹤0.01% |
+31,829
| New | +$365K |
|
|
IRC
2778
DELISTED
INLAND REAL ESTATE CORP
IRC
| $364K | ﹤0.01% |
38,626
-318,899
| -89% | -$3.26M |
|
2779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $363K | ﹤0.01% |
+12,152
| New | +$377K |
|
2780
Vicor
VICR
$8.97B
| $361K | ﹤0.01% |
29,616
-28
| -0.1% | -$411 |
|
|
SZMK
2781
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $359K | ﹤0.01% |
50,511
-112,208
| -69% | -$804K |
|
2782
Sibanye-Stillwater
SBSW
$8.87B
| $358K | ﹤0.01% |
+58,927
| New | +$429K |
|
2783
B2Gold
BTG
$7.75B
| $356K | ﹤0.01% |
232,940
+203,627
| +695% | +$330K |
|
|
DEST
2784
DELISTED
Destination Maternity Corporation
DEST
| $356K | ﹤0.01% |
30,562
-50,368
| -62% | -$626K |
|
2785
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $355K | ﹤0.01% |
+4,161
| New | +$326K |
|
|
DWRE
2786
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $355K | ﹤0.01% |
5,000
-336,204
| -99% | -$21.7M |
|
2787
Phillips 66
PSX
$94.5B
| $354K | ﹤0.01% |
4,400
-256,094
| -98% | -$20.4M |
|
2788
Schwab US Large- Cap ETF
SCHX
$74B
| $353K | ﹤0.01% |
42,984
+17,232
| +67% | +$145K |
|
2789
GoPro
GPRO
$112M
| $351K | ﹤0.01% |
6,649
-13,171
| -66% | -$677K |
|
|
ACTA
2790
DELISTED
Actua Corp
ACTA
| $351K | ﹤0.01% |
+24,583
| New | +$342K |
|
2791
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $349K | ﹤0.01% |
+5,067
| New | +$343K |
|
2792
Motorcar Parts of America
MPAA
$222M
| $348K | ﹤0.01% |
+11,571
| New | +$338K |
|
2793
Standard Motor Products
SMP
$838M
| $347K | ﹤0.01% |
9,868
-7,898
| -44% | -$301K |
|
|
TLMR
2794
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $347K | ﹤0.01% |
20,720
+15,320
| +284% | +$247K |
|
|
UIL
2795
DELISTED
UIL HOLDINGS
UIL
| $347K | ﹤0.01% |
7,572
+303
| +4% | +$15K |
|
|
GAP
2796
The Gap Inc
GAP
$7.25B
| $346K | ﹤0.01% |
+9,060
| New | +$358K |
|
|
EOX
2797
DELISTED
EMERALD OIL INC (MT)
EOX
| $346K | ﹤0.01% |
81,349
+66,406
| +444% | +$636K |
|
|
AXDX
2798
DELISTED
Accelerate Diagnostics
AXDX
| $343K | ﹤0.01% |
1,328
-2,639
| -67% | -$630K |
|
|
SGI
2799
Somnigroup International
SGI
$13.5B
| $343K | ﹤0.01% |
20,800
-1,165,768
| -98% | -$17.8M |
|
|
FLXN
2800
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $343K | ﹤0.01% |
15,686
-9,178
| -37% | -$185K |
|
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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.