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 | |
|---|---|---|---|---|---|---|
876
Spectrum Brands
SPB
$2.03B
| $11.9M | 0.02% |
116,435
-244,076
| -68% | -$22.9M |
|
|
WIN
877
DELISTED
Windstream Holdings Inc
WIN
| $11.8M | 0.02% |
371,065
-25,700
| -6% | -$1.22M |
|
|
EVRI
878
DELISTED
Everi Holdings
EVRI
| $11.8M | 0.02% |
1,528,496
+1,291,253
| +544% | +$10.1M |
|
|
KNGT
879
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.8M | 0.02% |
441,114
-149,228
| -25% | -$3.99M |
|
880
Franklin Templeton
BEN
$17.6B
| $11.8M | 0.02% |
240,478
-321,887
| -57% | -$16.5M |
|
881
TETRA Technologies
TTI
$1B
| $11.8M | 0.02% |
1,847,801
-144,525
| -7% | -$975K |
|
|
CCRN
882
DELISTED
Cross Country Healthcare
CCRN
| $11.8M | 0.02% |
928,629
+84,718
| +10% | +$960K |
|
|
ARRY
883
DELISTED
Array Biopharma Inc
ARRY
| $11.8M | 0.02% |
1,632,482
-944,983
| -37% | -$6.97M |
|
|
FPRX
884
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.8M | 0.02% |
473,569
-576,056
| -55% | -$12.8M |
|
|
INFO
885
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.02% |
459,776
+129,603
| +39% | +$3.42M |
|
|
ECHO
886
EchoStar
ECHO
$24.8B
| $11.7M | 0.02% |
296,932
-117,205
| -28% | -$4.8M |
|
|
AIRM
887
DELISTED
Air Methods Corp
AIRM
| $11.7M | 0.02% |
282,903
-174,680
| -38% | -$7.65M |
|
|
JNPR
888
CALL
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.02% |
+450,000
| New | +$11.8M |
|
889
Dine Brands
DIN
$457M
| $11.6M | 0.02% |
117,516
-180,671
| -61% | -$18M |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.02% |
315,404
+109,996
| +54% | +$4.09M |
|
891
AngloGold Ashanti
AU
$60.9B
| $11.6M | 0.02% |
1,297,198
-1,763,352
| -58% | -$17.9M |
|
|
WAGE
892
DELISTED
WageWorks, Inc.
WAGE
| $11.6M | 0.02% |
286,374
+9,191
| +3% | +$428K |
|
893
Cenovus Energy
CVE
$59.3B
| $11.6M | 0.02% |
723,317
-2,785,884
| -79% | -$48.5M |
|
|
DO
894
PUT
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.02% |
446,600
| – | – |
|
895
Dave & Buster's
PLAY
$362M
| $11.5M | 0.02% |
318,925
+14,349
| +5% | +$481K |
|
896
CNX Resources
CNX
$5.4B
| $11.5M | 0.02% |
+634,070
| New | +$15.2M |
|
|
MCRN
897
DELISTED
Milacron Holdings Corp.
MCRN
| $11.5M | 0.02% |
+583,198
| New | +$11.5M |
|
|
THS
898
DELISTED
Treehouse Foods
THS
| $11.4M | 0.02% |
141,136
+54,579
| +63% | +$4.22M |
|
899
Green Dot
GDOT
$765M
| $11.4M | 0.02% |
598,062
+402,475
| +206% | +$6.53M |
|
|
ACAS
900
DELISTED
American Capital Ltd
ACAS
| $11.4M | 0.02% |
839,650
-80,565
| -9% | -$1.17M |
|
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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.