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 | |
|---|---|---|---|---|---|---|
|
CMCM
2976
Cheetah Mobile
CMCM
$94M
| $263K | ﹤0.01% |
+3,640
| New | +$390K |
|
|
BONT
2977
DELISTED
Bon-Ton Stores Inc/The
BONT
| $263K | ﹤0.01% |
83,895
+4,843
| +6% | +$20.4K |
|
2978
Radiant Logistics
RLGT
$395M
| $262K | ﹤0.01% |
58,852
-11,294
| -16% | -$69.3K |
|
2979
Nomura Holdings
NMR
$28.5B
| $261K | ﹤0.01% |
44,900
+22,900
| +104% | +$152K |
|
|
DTSI
2980
DELISTED
DTS, Inc.
DTSI
| $261K | ﹤0.01% |
9,761
-4,957
| -34% | -$139K |
|
2981
Matador Resources
MTDR
$7.12B
| $260K | ﹤0.01% |
12,555
-921
| -7% | -$20.1K |
|
2982
Rockwell Medical
RMTI
$31.8M
| $260K | ﹤0.01% |
306
-1,163
| -79% | -$1.69M |
|
2983
Willdan Group
WLDN
$1.27B
| $260K | ﹤0.01% |
+25,678
| New | +$263K |
|
2984
Community Bank
CBU
$3.32B
| $259K | ﹤0.01% |
+6,980
| New | +$259K |
|
|
JAX
2985
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $257K | ﹤0.01% |
+25,809
| New | +$254K |
|
2986
iShares Select Dividend ETF
DVY
$23.9B
| $256K | ﹤0.01% |
+3,519
| New | +$263K |
|
|
VMEM
2987
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $256K | ﹤0.01% |
+46,350
| New | +$369K |
|
2988
Destination XL Group
DXLG
$35.2M
| $255K | ﹤0.01% |
43,894
+23,134
| +111% | +$123K |
|
2989
PRA Group
PRAA
$759M
| $255K | ﹤0.01% |
+4,824
| New | +$280K |
|
2990
iShares Global Healthcare ETF
IXJ
$4.39B
| $253K | ﹤0.01% |
5,138
-262
| -5% | -$14.1K |
|
2991
Stock Yards Bancorp
SYBT
$2.54B
| $253K | ﹤0.01% |
+10,440
| New | +$253K |
|
2992
Ducommun
DCO
$2.78B
| $252K | ﹤0.01% |
12,560
-25,562
| -67% | -$596K |
|
2993
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
| $252K | ﹤0.01% |
10,200
+2,060
| +25% | +$54.3K |
|
|
ZAIS
2994
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $252K | ﹤0.01% |
26,785
+5,271
| +25% | +$47.5K |
|
2995
iShares Latin America 40 ETF
ILF
$3.74B
| $251K | ﹤0.01% |
+11,092
| New | +$285K |
|
|
OLP
2996
One Liberty Properties
OLP
$537M
| $251K | ﹤0.01% |
11,769
+1,934
| +20% | +$42.6K |
|
2997
State Street SPDR S&P Transportation ETF
XTN
$371M
| $251K | ﹤0.01% |
+5,746
| New | +$273K |
|
|
KIN
2998
DELISTED
Kindred Biosciences, Inc.
KIN
| $251K | ﹤0.01% |
48,270
-7,340
| -13% | -$45.3K |
|
|
ABDC
2999
DELISTED
Alcentra Capital Corp
ABDC
| $251K | ﹤0.01% |
21,684
+6,350
| +41% | +$80K |
|
|
DEST
3000
DELISTED
Destination Maternity Corporation
DEST
| $251K | ﹤0.01% |
27,225
-3,337
| -11% | -$35.6K |
|
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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.