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 | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.4M | 0.05% |
982,715
-335,372
| -25% | -$7.99M |
|
|
CMBT
477
CMB.TECH NV
CMBT
$5.27B
| $24.3M | 0.05% |
+1,748,332
| New | +$25.3M |
|
|
HMHC
478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.3M | 0.05% |
1,195,654
+286,564
| +32% | +$6.84M |
|
479
Analog Devices
ADI
$181B
| $24.2M | 0.05% |
428,613
-203,729
| -32% | -$11.8M |
|
480
MGIC Investment
MTG
$6.38B
| $24M | 0.05% |
2,592,554
+2,521,888
| +3,569% | +$26.7M |
|
481
Rockwell Automation
ROK
$47.7B
| $24M | 0.05% |
+236,562
| New | +$26.8M |
|
|
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24M | 0.05% |
104,381
-245,314
| -70% | -$52.7M |
|
483
Edgewell Personal Care
EPC
$1.31B
| $24M | 0.05% |
293,598
+32,964
| +13% | +$2.98M |
|
|
PARA
484
CALL
DELISTED
Paramount Global Class B
PARA
| $23.9M | 0.05% |
+600,000
| New | +$29.1M |
|
485
Markel Group
MKL
$22.5B
| $23.9M | 0.05% |
29,744
+28,689
| +2,719% | +$24.3M |
|
|
CWEI
486
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $23.8M | 0.05% |
614,423
+558,116
| +991% | +$24.5M |
|
487
ScottsMiracle-Gro
SMG
$3.53B
| $23.8M | 0.05% |
391,500
-7,535
| -2% | -$465K |
|
488
Wynn Resorts
WYNN
$10.2B
| $23.8M | 0.05% |
447,346
+127,903
| +40% | +$11.1M |
|
|
MNDT
489
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.05% |
+744,938
| New | +$31.1M |
|
|
TSL
490
DELISTED
Trina Solar Limited
TSL
| $23.7M | 0.05% |
2,641,822
+1,751,910
| +197% | +$16.5M |
|
491
DigitalBridge
DBRG
$2.95B
| $23.7M | 0.05% |
411,787
-9,277
| -2% | -$650K |
|
|
VMW
492
CALL
DELISTED
VMware, Inc
VMW
| $23.6M | 0.05% |
+300,000
| New | +$24.9M |
|
493
Prosperity Bancshares
PB
$8.74B
| $23.6M | 0.05% |
480,074
+341,942
| +248% | +$18.1M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $23.5M | 0.05% |
+507,925
| New | +$27.2M |
|
495
Mondelez International
MDLZ
$82.6B
| $23.5M | 0.05% |
+561,710
| New | +$24.2M |
|
496
National Health Investors
NHI
$3.59B
| $23.4M | 0.05% |
407,277
-68,836
| -14% | -$4.16M |
|
|
ASNA
497
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.4M | 0.05% |
84,001
+58,599
| +231% | +$15.3M |
|
|
CELG
498
DELISTED
Celgene Corp
CELG
| $23.3M | 0.05% |
215,206
+177,767
| +475% | +$22.1M |
|
499
Cabot Corp
CBT
$4.33B
| $23.2M | 0.05% |
736,363
+277,524
| +60% | +$9.62M |
|
500
Teekay Tankers
TNK
$3.19B
| $23.2M | 0.05% |
420,762
+406,763
| +2,906% | +$22M |
|
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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.