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 | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$4.25B
| $10.5M | 0.02% |
500,416
+29,522
| +6% | +$667K |
|
|
NSTG
902
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.5M | 0.02% |
657,590
+127,615
| +24% | +$2M |
|
903
Skywest
SKYW
$3.95B
| $10.5M | 0.02% |
+630,131
| New | +$10.1M |
|
|
ADPT
904
DELISTED
Adeptus Health Inc
ADPT
| $10.5M | 0.02% |
129,845
-136,400
| -51% | -$14.1M |
|
905
Caesarstone
CSTE
$118M
| $10.5M | 0.02% |
+344,822
| New | +$18M |
|
|
BGG
906
DELISTED
Briggs & Stratton Corp.
BGG
| $10.4M | 0.02% |
541,160
+498,286
| +1,162% | +$9.55M |
|
|
SE
907
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.02% |
396,838
-838,026
| -68% | -$24.4M |
|
908
Carpenter Technology
CRS
$23.6B
| $10.4M | 0.02% |
349,728
+278,948
| +394% | +$10.2M |
|
|
BPFH
909
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.02% |
889,780
+150,157
| +20% | +$1.85M |
|
910
Trimble
TRMB
$14.1B
| $10.4M | 0.02% |
630,943
-165,684
| -21% | -$3.34M |
|
|
KND
911
DELISTED
Kindred Healthcare
KND
| $10.3M | 0.02% |
657,124
+490,753
| +295% | +$9.93M |
|
|
KCG
912
DELISTED
KCG Holdings, Inc.
KCG
| $10.3M | 0.02% |
943,141
-223,015
| -19% | -$2.48M |
|
|
PBY
913
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.3M | 0.02% |
848,757
+13,514
| +2% | +$159K |
|
914
SPX Corp
SPXC
$10.1B
| $10.3M | 0.02% |
866,195
-1,189,278
| -58% | -$18.3M |
|
915
Repligen
RGEN
$10.2B
| $10.3M | 0.02% |
369,584
+216,528
| +141% | +$7.82M |
|
916
Kennametal
KMT
$2.23B
| $10.3M | 0.02% |
412,841
+113,487
| +38% | +$3.39M |
|
|
ESV
917
CALL
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.02% |
+181,825
| New | +$12.5M |
|
918
Columbia Banking Systems
COLB
$8.67B
| $10.2M | 0.02% |
327,892
-51,757
| -14% | -$1.64M |
|
919
Adeia
ADEA
$2.9B
| $10.2M | 0.02% |
1,192,915
+547,888
| +85% | +$5.03M |
|
920
Dillards
DDS
$10B
| $10.2M | 0.02% |
117,004
-218,586
| -65% | -$21.1M |
|
921
CoreCivic
CXW
$3.35B
| $10.2M | 0.02% |
345,249
+188,925
| +121% | +$6.06M |
|
922
U-Haul Holding Co
UHAL
$13.8B
| $10.2M | 0.02% |
258,480
+95,550
| +59% | +$3.47M |
|
923
PUT
Rockwell Automation
ROK
$47.7B
| $10.1M | 0.02% |
+100,000
| New | +$11.3M |
|
924
CALL
XPO
XPO
$22.5B
| $10.1M | 0.02% |
+1,228,842
| New | +$16.1M |
|
|
XIFR
925
XPLR Infrastructure LP
XIFR
$1.06B
| $10.1M | 0.02% |
463,911
-198,920
| -30% | -$6.23M |
|
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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.