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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$2.87B
| $10.1M | 0.02% |
624,092
-600,730
| -49% | -$11M |
|
|
QIHU
927
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.1M | 0.02% |
211,157
+145,471
| +221% | +$8.18M |
|
928
JetBlue
JBLU
$1.87B
| $10.1M | 0.02% |
391,104
-1,014,944
| -72% | -$23.9M |
|
929
CNX Resources
CNX
$5.4B
| $10M | 0.02% |
1,228,388
+594,318
| +94% | +$7.38M |
|
930
Verizon
VZ
$208B
| $10M | 0.02% |
230,035
-331,712
| -59% | -$15.3M |
|
931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
| $9.97M | 0.02% |
8,539
+6,744
| +376% | +$7.97M |
|
932
Moog Inc Class A
MOG.A
$12B
| $9.96M | 0.02% |
184,293
+178,202
| +2,926% | +$11.5M |
|
933
Flowers Foods
FLO
$1.54B
| $9.96M | 0.02% |
+402,762
| New | +$9.14M |
|
|
SPN
934
DELISTED
Superior Energy Services, Inc.
SPN
| $9.96M | 0.02% |
78,829
+27,189
| +53% | +$4.44M |
|
935
Ametek
AME
$55.6B
| $9.93M | 0.02% |
189,817
-219,099
| -54% | -$11.8M |
|
|
SUNE
936
DELISTED
SUNEDISON, INC COM
SUNE
| $9.93M | 0.02% |
1,382,485
-2,074,448
| -60% | -$37.2M |
|
|
BOBE
937
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.91M | 0.02% |
+228,688
| New | +$10.8M |
|
938
CALL
Merck
MRK
$372B
| $9.88M | 0.02% |
209,600
-31,440
| -13% | -$1.67M |
|
939
Sony
SONY
$142B
| $9.88M | 0.02% |
2,015,335
-801,150
| -28% | -$4.27M |
|
|
CB
940
DELISTED
CHUBB CORPORATION
CB
| $9.87M | 0.02% |
80,428
-133,566
| -62% | -$16.3M |
|
941
Forum Energy Technologies
FET
$855M
| $9.86M | 0.02% |
40,360
-30,701
| -43% | -$9.41M |
|
942
Vanguard Real Estate ETF
VNQ
$39.3B
| $9.81M | 0.02% |
129,900
+113,400
| +687% | +$8.71M |
|
|
SNI
943
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 0.02% |
199,273
-172,875
| -46% | -$9.98M |
|
944
RB Global
RBA
$15.6B
| $9.79M | 0.02% |
378,135
+150,093
| +66% | +$4.1M |
|
945
AutoNation
AN
$6.45B
| $9.74M | 0.02% |
167,468
-240,305
| -59% | -$14.6M |
|
|
CVC
946
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.74M | 0.02% |
+300,000
| New | +$8.17M |
|
|
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
| $9.72M | 0.02% |
261,161
-346,102
| -57% | -$13.4M |
|
948
Sonoco
SON
$5.68B
| $9.7M | 0.02% |
257,125
-1,572
| -0.6% | -$63.9K |
|
949
State Street SPDR S&P Retail ETF
XRT
$329M
| $9.65M | 0.02% |
217,357
+80,863
| +59% | +$3.86M |
|
|
NVO
950
Novo Nordisk
NVO
$207B
| $9.63M | 0.02% |
355,064
-476,410
| -57% | -$13.5M |
|
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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.