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 | |
|---|---|---|---|---|---|---|
2951
Kemper
KMPR
$1.63B
| $274K | ﹤0.01% |
7,740
-12,011
| -61% | -$447K |
|
|
JMG
2952
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $274K | ﹤0.01% |
36,476
-14,817
| -29% | -$110K |
|
|
UFS
2953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $274K | ﹤0.01% |
+7,663
| New | +$303K |
|
|
TI
2954
DELISTED
Telecom Italia
TI
| $273K | ﹤0.01% |
22,200
-11,100
| -33% | -$142K |
|
|
BMCH
2955
DELISTED
BMC Stock Holdings, Inc
BMCH
| $272K | ﹤0.01% |
15,427
-23,694
| -61% | -$441K |
|
|
BT
2956
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
8,542
-8,260
| -49% | -$285K |
|
|
BV
2957
DELISTED
Bazaarvoice, Inc.
BV
| $272K | ﹤0.01% |
60,388
-90,466
| -60% | -$484K |
|
|
DAKP
2958
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $272K | ﹤0.01% |
339,520
-35,480
| -9% | -$31.5K |
|
|
EVDY
2959
DELISTED
Everyday Health, Inc.
EVDY
| $269K | ﹤0.01% |
+29,454
| New | +$322K |
|
2960
Asbury Automotive
ABG
$3.79B
| $268K | ﹤0.01% |
+3,300
| New | +$280K |
|
2961
WhiteHorse Finance
WHF
$151M
| $268K | ﹤0.01% |
+23,041
| New | +$289K |
|
|
IVAC
2962
DELISTED
Intevac Inc
IVAC
| $268K | ﹤0.01% |
58,316
+39,944
| +217% | +$202K |
|
|
MTGE
2963
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $268K | ﹤0.01% |
18,183
-117,388
| -87% | -$1.85M |
|
2964
CBIZ
CBZ
$2.96B
| $267K | ﹤0.01% |
+27,188
| New | +$265K |
|
2965
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $267K | ﹤0.01% |
6,088
-784
| -11% | -$36.4K |
|
2966
Lakeland Industries
LAKE
$112M
| $267K | ﹤0.01% |
+19,236
| New | +$206K |
|
2967
Madrigal Pharmaceuticals
MDGL
$11.8B
| $267K | ﹤0.01% |
4,380
-3,681
| -46% | -$266K |
|
2968
Ultrapar
UGP
$7.16B
| $267K | ﹤0.01% |
31,986
-179,828
| -85% | -$1.68M |
|
|
NOAH
2969
Noah Holdings
NOAH
$597M
| $266K | ﹤0.01% |
+11,329
| New | +$261K |
|
2970
Henry Schein
HSIC
$9.98B
| $265K | ﹤0.01% |
+5,100
| New | +$283K |
|
|
NTLS
2971
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $265K | ﹤0.01% |
29,363
-28,187
| -49% | -$213K |
|
2972
SiriusPoint
SPNT
$2.79B
| $264K | ﹤0.01% |
19,604
-149,849
| -88% | -$2.13M |
|
|
FBNK
2973
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $264K | ﹤0.01% |
+16,381
| New | +$265K |
|
|
FSYS
2974
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $264K | ﹤0.01% |
54,600
-20,644
| -27% | -$131K |
|
|
FBRC
2975
DELISTED
FBR & Co. Common Stock
FBRC
| $264K | ﹤0.01% |
12,940
+2,072
| +19% | +$46.7K |
|
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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.