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 | |
|---|---|---|---|---|---|---|
2801
eHealth
EHTH
$38.4M
| $341K | ﹤0.01% |
26,895
-170,723
| -86% | -$2.06M |
|
|
NYRT
2802
DELISTED
New York REIT, Inc.
NYRT
| $341K | ﹤0.01% |
3,430
-13,692
| -80% | -$1.34M |
|
|
PHIIK
2803
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $341K | ﹤0.01% |
+11,350
| New | +$373K |
|
|
CUTR
2804
DELISTED
Cutera, Inc.
CUTR
| $340K | ﹤0.01% |
21,978
-1,929
| -8% | -$27.6K |
|
|
EXAC
2805
DELISTED
Exactech Inc
EXAC
| $339K | ﹤0.01% |
16,278
-1,366
| -8% | -$30.7K |
|
2806
Apyx Medical
APYX
$131M
| $338K | ﹤0.01% |
121,000
+41,000
| +51% | +$113K |
|
2807
Pilgrim's Pride
PPC
$7.72B
| $338K | ﹤0.01% |
14,700
-753,918
| -98% | -$18.7M |
|
|
BOJA
2808
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $338K | ﹤0.01% |
+14,172
| New | +$358K |
|
2809
Matador Resources
MTDR
$6.87B
| $337K | ﹤0.01% |
13,476
+2,186
| +19% | +$58.6K |
|
|
ACGN
2810
DELISTED
Aceragen Inc
ACGN
| $337K | ﹤0.01% |
669
-13,724
| -95% | -$6.3M |
|
|
DVAX
2811
DELISTED
Dynavax Technologies
DVAX
| $336K | ﹤0.01% |
14,335
-15,261
| -52% | -$332K |
|
|
NGD
2812
DELISTED
New Gold Inc
NGD
| $335K | ﹤0.01% |
+124,430
| New | +$407K |
|
|
AMJ
2813
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $335K | ﹤0.01% |
8,452
-629,983
| -99% | -$27.4M |
|
|
DST
2814
DELISTED
DST Systems Inc.
DST
| $335K | ﹤0.01% |
5,324
-383,642
| -99% | -$22.7M |
|
2815
Vanguard Energy ETF
VDE
$10.6B
| $334K | ﹤0.01% |
3,125
-6,696
| -68% | -$753K |
|
|
ARC
2816
DELISTED
ARC Document Solutions, Inc.
ARC
| $334K | ﹤0.01% |
43,893
-143,866
| -77% | -$1.17M |
|
2817
Dynagas LNG Partners
DLNG
$135M
| $333K | ﹤0.01% |
+21,000
| New | +$394K |
|
2818
TransAlta
TAC
$3.87B
| $332K | ﹤0.01% |
42,831
-93,821
| -69% | -$845K |
|
|
TGH
2819
DELISTED
Textainer Group Holdings limited
TGH
| $332K | ﹤0.01% |
12,765
-76,115
| -86% | -$2.24M |
|
2820
CareTrust REIT
CTRE
$9.43B
| $331K | ﹤0.01% |
+26,111
| New | +$342K |
|
|
SALM
2821
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $330K | ﹤0.01% |
+52,127
| New | +$283K |
|
|
DXYN
2822
DELISTED
Dixie Group Inc
DXYN
| $329K | ﹤0.01% |
+31,357
| New | +$316K |
|
|
IMBI
2823
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $328K | ﹤0.01% |
12,181
+4,549
| +60% | +$217K |
|
2824
Nordic American Tanker
NAT
$1.46B
| $326K | ﹤0.01% |
+23,089
| New | +$296K |
|
2825
ProShares UltraPro QQQ
TQQQ
$35.4B
| $326K | ﹤0.01% |
+147,264
| New | +$342K |
|
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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.