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 | |
|---|---|---|---|---|---|---|
|
STI
601
DELISTED
SunTrust Banks, Inc.
STI
| $21.2M | 0.04% |
492,252
+383,138
| +351% | +$16.3M |
|
|
YOKU
602
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $21.1M | 0.04% |
861,180
+745,417
| +644% | +$16.8M |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $21.1M | 0.04% |
566,842
+440,356
| +348% | +$20.2M |
|
|
RXDX
604
DELISTED
Ignyta, Inc.
RXDX
| $21.1M | 0.04% |
1,395,931
+619,813
| +80% | +$7.5M |
|
605
NCR Voyix
VYX
$1.1B
| $21M | 0.04% |
1,139,546
+936,375
| +461% | +$17.3M |
|
606
Douglas Emmett
DEI
$2B
| $21M | 0.04% |
780,478
+230,265
| +42% | +$6.67M |
|
607
Marvell Technology
MRVL
$206B
| $21M | 0.04% |
1,591,563
-2,603,113
| -62% | -$37.3M |
|
608
Ciena
CIEN
$52.7B
| $21M | 0.04% |
885,995
-1,825,715
| -67% | -$41.7M |
|
609
Cigna
CI
$74.1B
| $20.9M | 0.04% |
128,755
+24,503
| +24% | +$3.38M |
|
|
KLXI
610
DELISTED
KLX Inc.
KLXI
| $20.8M | 0.04% |
559,785
+74,783
| +15% | +$2.7M |
|
|
AF
611
DELISTED
Astoria Financial Corporation
AF
| $20.7M | 0.04% |
1,502,712
-258,165
| -15% | -$3.44M |
|
612
Acadia Realty Trust
AKR
$2.93B
| $20.7M | 0.04% |
711,220
+412,866
| +138% | +$13M |
|
613
TherapeuticsMD
TXMD
$24M
| $20.7M | 0.04% |
52,608
+82
| +0.2% | +$28.9K |
|
|
MNTA
614
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | 0.04% |
899,122
-113,753
| -11% | -$2.27M |
|
|
P
615
DELISTED
Pandora Media Inc
P
| $20.4M | 0.04% |
1,312,726
+1,284,359
| +4,528% | +$22.6M |
|
|
CB
616
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 0.04% |
213,994
+201,274
| +1,582% | +$19.9M |
|
617
Dollar General
DG
$27.6B
| $20.3M | 0.04% |
261,292
-1,631,250
| -86% | -$123M |
|
618
Public Service Enterprise Group
PEG
$36.6B
| $20.3M | 0.04% |
516,736
+337,555
| +188% | +$14M |
|
|
DRII
619
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.1M | 0.04% |
636,558
-416,469
| -40% | -$13.6M |
|
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $20M | 0.04% |
650,000
+150,000
| +30% | +$4.9M |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $20M | 0.04% |
268,940
+94,493
| +54% | +$8.43M |
|
622
Palo Alto Networks
PANW
$286B
| $20M | 0.04% |
685,764
-568,326
| -45% | -$15.2M |
|
|
GES
623
DELISTED
Guess Inc
GES
| $19.9M | 0.04% |
1,040,307
+649,271
| +166% | +$12.2M |
|
624
AMC Global Media
AMCX
$512M
| $19.9M | 0.04% |
243,576
+232,376
| +2,075% | +$18.1M |
|
625
Insmed
INSM
$27.1B
| $19.9M | 0.04% |
815,557
-342,047
| -30% | -$7.76M |
|
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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.