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 | |
|---|---|---|---|---|---|---|
651
Cal-Maine
CALM
$3.95B
| $19.2M | 0.04% |
367,383
+293,667
| +398% | +$14.4M |
|
|
FINL
652
DELISTED
Finish Line
FINL
| $19.2M | 0.04% |
688,671
+307,534
| +81% | +$7.95M |
|
|
PTLA
653
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.1M | 0.04% |
420,359
-287,310
| -41% | -$11.6M |
|
654
Autoliv
ALV
$9.02B
| $19.1M | 0.04% |
226,784
+189,758
| +512% | +$16.7M |
|
655
CMS Energy
CMS
$21.5B
| $19.1M | 0.04% |
598,415
+582,768
| +3,724% | +$19.6M |
|
656
Hormel Foods
HRL
$13.3B
| $19.1M | 0.04% |
676,042
+634,642
| +1,533% | +$18M |
|
|
EA
657
DELISTED
Electronic Arts
EA
| $19M | 0.04% |
+284,983
| New | +$17.5M |
|
658
Clearwater Paper
CLW
$343M
| $18.9M | 0.04% |
329,933
+52,358
| +19% | +$3.23M |
|
659
Lumen
LUMN
$5.85B
| $18.9M | 0.04% |
641,708
-891,478
| -58% | -$30.4M |
|
|
GRUB
660
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.8M | 0.04% |
275,866
+254,049
| +1,164% | +$20.6M |
|
661
Fulton Financial
FULT
$4.5B
| $18.8M | 0.04% |
1,438,399
+1,143,381
| +388% | +$14.5M |
|
662
Steris
STE
$23.2B
| $18.7M | 0.04% |
290,232
+181,532
| +167% | +$12.2M |
|
663
Agnico Eagle Mines
AEM
$110B
| $18.7M | 0.04% |
658,810
+5,623
| +0.9% | +$175K |
|
664
Trimble
TRMB
$14.1B
| $18.7M | 0.04% |
796,627
+662,928
| +496% | +$16.2M |
|
665
TripAdvisor
TRIP
$1.19B
| $18.7M | 0.04% |
214,365
-529,474
| -71% | -$43.1M |
|
666
CME Group
CME
$100B
| $18.6M | 0.04% |
199,806
+109,806
| +122% | +$10.2M |
|
|
HUB.B
667
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.6M | 0.04% |
171,653
-353,645
| -67% | -$38.9M |
|
668
Helix Energy Solutions
HLX
$1.47B
| $18.6M | 0.04% |
1,471,071
-3,140,475
| -68% | -$49.5M |
|
|
CBI
669
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.4M | 0.03% |
367,300
+160,000
| +77% | +$8.32M |
|
670
State Street
STT
$52.4B
| $18.3M | 0.03% |
238,224
-373,913
| -61% | -$29.1M |
|
671
Deckers Outdoor
DECK
$12.5B
| $18.3M | 0.03% |
1,528,344
-2,012,034
| -57% | -$24.7M |
|
672
Constellium
CSTM
$3.61B
| $18.3M | 0.03% |
1,545,870
+245,992
| +19% | +$3.87M |
|
|
WX
673
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.3M | 0.03% |
432,417
-429,955
| -50% | -$18.1M |
|
|
MRH
674
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.3M | 0.03% |
462,634
+454,703
| +5,733% | +$17.8M |
|
675
AtriCure
ATRC
$2.51B
| $18.2M | 0.03% |
738,101
-88,851
| -11% | -$1.98M |
|
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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.