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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$15.9B
| $13.9M | 0.03% |
877,814
+112,829
| +15% | +$2.11M |
|
752
General Mills
GIS
$21.9B
| $13.9M | 0.03% |
+246,867
| New | +$14.1M |
|
753
Group 1 Automotive
GPI
$3.09B
| $13.9M | 0.03% |
+162,670
| New | +$14.6M |
|
|
PCH
754
DELISTED
PotlatchDeltic
PCH
| $13.8M | 0.03% |
477,989
+108,801
| +29% | +$3.65M |
|
755
Armstrong World Industries
AWI
$7.53B
| $13.8M | 0.03% |
288,215
-33,722
| -10% | -$1.85M |
|
756
Telefônica Brasil
VIV
$18.3B
| $13.8M | 0.03% |
1,506,421
+789,547
| +110% | +$9.27M |
|
757
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $13.7M | 0.03% |
+25,000
| New | +$15.3M |
|
758
Phillips 66
PSX
$96.5B
| $13.7M | 0.03% |
178,601
+174,201
| +3,959% | +$13.8M |
|
|
IPXL
759
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.7M | 0.03% |
389,655
-172,128
| -31% | -$7.75M |
|
760
ServiceNow
NOW
$132B
| $13.7M | 0.03% |
986,160
+337,735
| +52% | +$5.05M |
|
761
Best Buy
BBY
$18.4B
| $13.7M | 0.03% |
368,293
-612,420
| -62% | -$21M |
|
762
Tenaris
TS
$27B
| $13.6M | 0.03% |
+564,580
| New | +$14.3M |
|
|
GLUU
763
DELISTED
Glu Mobile Inc.
GLUU
| $13.6M | 0.03% |
3,102,323
+467,348
| +18% | +$2.4M |
|
764
Worthington Enterprises
WOR
$2.78B
| $13.5M | 0.03% |
828,446
+541,978
| +189% | +$8.84M |
|
|
FCS
765
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.5M | 0.03% |
962,411
+601,155
| +166% | +$8.76M |
|
766
PUT
Meta Platforms (Facebook)
META
$1.42T
| $13.5M | 0.03% |
+150,000
| New | +$13.8M |
|
|
FBR
767
DELISTED
Fibria Celulose Sa
FBR
| $13.4M | 0.03% |
990,028
+708,985
| +252% | +$9.65M |
|
768
Bio-Techne
TECH
$11.3B
| $13.4M | 0.03% |
580,644
+509,656
| +718% | +$12.8M |
|
769
Alliant Energy
LNT
$17.7B
| $13.4M | 0.03% |
458,888
-676,882
| -60% | -$19.9M |
|
770
US Bancorp
USB
$97.3B
| $13.4M | 0.03% |
+327,001
| New | +$14.2M |
|
771
Perrigo
PRGO
$1.98B
| $13.4M | 0.03% |
85,199
-383,124
| -82% | -$70.3M |
|
|
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.4M | 0.03% |
886,695
-611,681
| -41% | -$9.4M |
|
|
BLUE
773
DELISTED
bluebird bio
BLUE
| $13.4M | 0.03% |
12,068
+103
| +0.9% | +$188K |
|
|
BRS
774
DELISTED
Bristow Group, Inc.
BRS
| $13.4M | 0.03% |
510,726
-326,011
| -39% | -$13M |
|
775
Travelers Companies
TRV
$77.3B
| $13.3M | 0.03% |
134,112
-476,633
| -78% | -$48.7M |
|
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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.