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 | |
|---|---|---|---|---|---|---|
|
GAS
526
DELISTED
AGL Resources Inc
GAS
| $24.5M | 0.05% |
525,558
-267,495
| -34% | -$13.2M |
|
|
FBC
527
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | 0.05% |
1,320,851
-23,932
| -2% | -$415K |
|
|
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.3M | 0.05% |
372,148
-235,930
| -39% | -$16.1M |
|
529
American Financial Group
AFG
$12B
| $24.3M | 0.05% |
373,825
+137,196
| +58% | +$8.85M |
|
530
CarMax
KMX
$8.91B
| $24.3M | 0.05% |
367,182
+348,120
| +1,826% | +$24.8M |
|
531
CALL
Intuitive Surgical
ISRG
$132B
| $24.2M | 0.05% |
450,000
-2,700
| -0.6% | -$151K |
|
532
Target
TGT
$77.2B
| $24.1M | 0.05% |
295,314
+273,754
| +1,270% | +$22.2M |
|
|
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
| $24.1M | 0.05% |
607,263
+252,698
| +71% | +$9.65M |
|
534
BGC Group
BGC
$5.68B
| $24.1M | 0.05% |
4,282,283
+1,227,366
| +40% | +$7.43M |
|
535
AstraZeneca
AZN
$259B
| $24M | 0.05% |
377,221
+20,512
| +6% | +$1.4M |
|
|
WNR
536
DELISTED
Western Refining Inc
WNR
| $23.9M | 0.05% |
548,467
-451,978
| -45% | -$20.1M |
|
537
Skyworks Solutions
SWKS
$10.1B
| $23.9M | 0.05% |
229,717
+209,309
| +1,026% | +$21.2M |
|
|
GPT
538
DELISTED
Gramercy Property Trust
GPT
| $23.9M | 0.05% |
341,008
+270,573
| +384% | +$21.7M |
|
|
CAM
539
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.8M | 0.05% |
455,400
-800
| -0.2% | -$41.5K |
|
540
The GEO Group
GEO
$4.24B
| $23.8M | 0.05% |
1,047,030
+330,471
| +46% | +$8.52M |
|
541
Hyatt Hotels
H
$17B
| $23.8M | 0.04% |
419,054
+31,398
| +8% | +$1.83M |
|
|
CHK
542
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $23.7M | 0.04% |
10,617
+2,646
| +33% | +$7.47M |
|
543
Heron Therapeutics
HRTX
$61.3M
| $23.7M | 0.04% |
760,146
+83,994
| +12% | +$1.58M |
|
|
CKEC
544
DELISTED
Carmike Cinemas Inc
CKEC
| $23.7M | 0.04% |
891,276
-9,221
| -1% | -$273K |
|
|
CTRX
545
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.04% |
387,100
+184,400
| +91% | +$11.1M |
|
546
ScottsMiracle-Gro
SMG
$3.53B
| $23.6M | 0.04% |
399,035
-429,683
| -52% | -$27.3M |
|
|
SKX
547
DELISTED
Skechers
SKX
| $23.6M | 0.04% |
645,342
+226,725
| +54% | +$7.28M |
|
548
Wintrust Financial
WTFC
$10.3B
| $23.5M | 0.04% |
440,074
-173,677
| -28% | -$8.75M |
|
|
DNB
549
DELISTED
Dun & Bradstreet
DNB
| $23.5M | 0.04% |
192,430
-178,593
| -48% | -$23M |
|
|
RDUS
550
DELISTED
Radius Health, Inc.
RDUS
| $23.4M | 0.04% |
346,040
+29,021
| +9% | +$1.35M |
|
Similar funds
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.