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 | |
|---|---|---|---|---|---|---|
|
KERX
3201
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $139K | ﹤0.01% |
39,507
-601,941
| -94% | -$4.03M |
|
|
SQNM
3202
DELISTED
SEQUENOM INC NEW
SQNM
| $139K | ﹤0.01% |
79,565
-1,051,521
| -93% | -$2.57M |
|
3203
Magnachip Semiconductor
MX
$116M
| $138K | ﹤0.01% |
20,900
-29,698
| -59% | -$246K |
|
|
KMI.WS
3204
DELISTED
Kinder Morgan Inc
KMI.WS
| $138K | ﹤0.01% |
150,000
-85
| -0.1% | -$131 |
|
|
LITB
3205
LightInTheBox
LITB
$57.6M
| $137K | ﹤0.01% |
8,196
+6,202
| +311% | +$130K |
|
|
CGG
3206
DELISTED
CGG
CGG
| $137K | ﹤0.01% |
1,222
-170
| -12% | -$25K |
|
|
PLPM
3207
DELISTED
Planet Payment, Inc
PLPM
| $136K | ﹤0.01% |
+48,025
| New | +$131K |
|
|
REXX
3208
DELISTED
Rex Energy Corporation
REXX
| $136K | ﹤0.01% |
+6,560
| New | +$190K |
|
|
QLTI
3209
DELISTED
QLT Inc
QLTI
| $135K | ﹤0.01% |
50,743
+19,612
| +63% | +$72K |
|
|
CDRB
3210
DELISTED
CODE REBEL CORP COM
CDRB
| $135K | ﹤0.01% |
+18,975
| New | +$248K |
|
|
ICAD
3211
DELISTED
iCAD Inc
ICAD
| $134K | ﹤0.01% |
39,400
+2,958
| +8% | +$10.8K |
|
|
TUES
3212
DELISTED
Tuesday Morning Corp
TUES
| $133K | ﹤0.01% |
24,545
+3,222
| +15% | +$28.4K |
|
|
PRKR
3213
DELISTED
Parkervision Inc
PRKR
| $133K | ﹤0.01% |
71,124
-7,995
| -10% | -$23.2K |
|
|
TLGT
3214
DELISTED
Teligent, Inc
TLGT
| $131K | ﹤0.01% |
2,002
-1,181
| -37% | -$91.2K |
|
|
VTNR
3215
DELISTED
Vertex Energy, Inc
VTNR
| $129K | ﹤0.01% |
60,260
-17,634
| -23% | -$39.1K |
|
|
BFYT
3216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $129K | ﹤0.01% |
25,892
-7,914
| -23% | -$37.6K |
|
|
PVA
3217
DELISTED
PENN VIRGINIA CORP
PVA
| $129K | ﹤0.01% |
242,946
-3,284,585
| -93% | -$5.02M |
|
|
TLRA
3218
DELISTED
Telaria, Inc.
TLRA
| $128K | ﹤0.01% |
68,647
+7,857
| +13% | +$17.9K |
|
|
NYRT
3219
DELISTED
New York REIT, Inc.
NYRT
| $128K | ﹤0.01% |
1,270
-2,160
| -63% | -$217K |
|
|
LENS
3220
DELISTED
Presbia PLC Ordinary Shares
LENS
| $128K | ﹤0.01% |
23,398
-4,490
| -16% | -$29.9K |
|
|
XXII
3221
22nd Century Group
XXII
$2.63M
| – | – |
0
| – | – |
|
3222
Cohu
COHU
$2.43B
| $125K | ﹤0.01% |
+12,713
| New | +$134K |
|
3223
LSI Industries
LYTS
$719M
| $125K | ﹤0.01% |
14,800
-29,735
| -67% | -$279K |
|
3224
Jakks Pacific
JAKK
$292M
| $124K | ﹤0.01% |
1,450
-3,040
| -68% | -$286K |
|
|
HGG
3225
DELISTED
hhgregg Inc.
HGG
| $124K | ﹤0.01% |
25,540
-12,108
| -32% | -$52.9K |
|
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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.