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 | |
|---|---|---|---|---|---|---|
|
WRI
3026
DELISTED
Weingarten Realty Investors
WRI
| $203K | ﹤0.01% |
6,200
-781,269
| -99% | -$26.5M |
|
|
JCAP
3027
DELISTED
Jernigan Capital, Inc.
JCAP
| $202K | ﹤0.01% |
9,929
-20,071
| -67% | -$421K |
|
3028
Baytex Energy
BTE
$3.22B
| $201K | ﹤0.01% |
12,922
-29,620
| -70% | -$522K |
|
|
TYG
3029
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $201K | ﹤0.01% |
1,365
-2,146
| -61% | -$360K |
|
|
ECOM
3030
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $201K | ﹤0.01% |
+16,793
| New | +$190K |
|
|
TLGT
3031
DELISTED
Teligent, Inc
TLGT
| $201K | ﹤0.01% |
3,183
+1,007
| +46% | +$68.1K |
|
3032
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $200K | ﹤0.01% |
+14,160
| New | +$204K |
|
3033
Terex
TEX
$7.45B
| $199K | ﹤0.01% |
8,570
-1,011,525
| -99% | -$26.7M |
|
|
GOGL
3034
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
+10,272
| New | +$236K |
|
|
AT
3035
DELISTED
Atlantic Power Corporation
AT
| $197K | ﹤0.01% |
+63,835
| New | +$195K |
|
|
GFN
3036
DELISTED
General Finance Corporation
GFN
| $197K | ﹤0.01% |
37,651
+16,995
| +82% | +$113K |
|
3037
Information Services Group
III
$246M
| $195K | ﹤0.01% |
+40,779
| New | +$165K |
|
|
ABDC
3038
DELISTED
Alcentra Capital Corp
ABDC
| $195K | ﹤0.01% |
15,334
+800
| +6% | +$11K |
|
|
NWY
3039
DELISTED
New York & Co Inc
NWY
| $194K | ﹤0.01% |
72,563
+50,093
| +223% | +$128K |
|
3040
Ampco-Pittsburgh
AP
$182M
| $193K | ﹤0.01% |
+12,770
| New | +$206K |
|
3041
Lantheus
LNTH
$6.58B
| $193K | ﹤0.01% |
+31,100
| New | +$199K |
|
|
FULL
3042
DELISTED
Full Circle Capital Corporation
FULL
| $193K | ﹤0.01% |
54,104
+26,117
| +93% | +$93.8K |
|
|
CACB
3043
DELISTED
Cascade Bancorp
CACB
| $191K | ﹤0.01% |
+36,779
| New | +$182K |
|
3044
Liquidity Services
LQDT
$1.35B
| $190K | ﹤0.01% |
19,706
-113,015
| -85% | -$1.11M |
|
3045
Silvercrest Asset Management
SAMG
$78.5M
| $190K | ﹤0.01% |
+13,487
| New | +$192K |
|
3046
Mitek Systems
MITK
$813M
| $186K | ﹤0.01% |
49,023
+15,649
| +47% | +$53.6K |
|
|
SUNW
3047
DELISTED
Sunworks, Inc.
SUNW
| $186K | ﹤0.01% |
+7,349
| New | +$218K |
|
|
AAV
3048
DELISTED
Advantage Oil & Gas Ltd
AAV
| $186K | ﹤0.01% |
29,400
-20,389
| -41% | -$124K |
|
|
VTNR
3049
DELISTED
Vertex Energy, Inc
VTNR
| $185K | ﹤0.01% |
77,894
+524
| +0.7% | +$1.41K |
|
3050
Alamos Gold
AGI
$16.3B
| $184K | ﹤0.01% |
+32,456
| New | +$209K |
|
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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.