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 | |
|---|---|---|---|---|---|---|
976
Telefônica Brasil
VIV
$18.3B
| $9.99M | 0.02% |
716,874
+397,972
| +125% | +$5.92M |
|
|
AGU
977
DELISTED
Agrium
AGU
| $9.98M | 0.02% |
94,230
+61,080
| +184% | +$6.43M |
|
|
CEO
978
DELISTED
CNOOC Limited
CEO
| $9.98M | 0.02% |
70,311
+48,993
| +230% | +$7.74M |
|
979
PUT
Warner Bros
WBD
$72B
| $9.98M | 0.02% |
+300,000
| New | +$9.89M |
|
980
Manitowoc
MTW
$710M
| $9.98M | 0.02% |
561,968
+235,302
| +72% | +$4.29M |
|
|
TARO
981
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.93M | 0.02% |
69,119
-104,872
| -60% | -$15M |
|
|
BPFH
982
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.92M | 0.02% |
739,623
-561,215
| -43% | -$7.19M |
|
983
Karyopharm Therapeutics
KPTI
$42.2M
| $9.92M | 0.02% |
24,297
+17,889
| +279% | +$7.73M |
|
984
Kulicke & Soffa
KLIC
$4.37B
| $9.88M | 0.02% |
843,815
+323,251
| +62% | +$4.49M |
|
985
ATI
ATI
$28.6B
| $9.87M | 0.02% |
326,957
-474,217
| -59% | -$15.7M |
|
|
VVC
986
DELISTED
Vectren Corporation
VVC
| $9.87M | 0.02% |
256,446
-65,555
| -20% | -$2.77M |
|
|
TRAK
987
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.86M | 0.02% |
157,029
+79,203
| +102% | +$3.53M |
|
988
Comcast
CMCSA
$95.9B
| $9.86M | 0.02% |
327,822
-1,476,908
| -82% | -$43.4M |
|
|
PXD
989
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.02% |
71,000
| – | – |
|
990
International Flavors & Fragrances
IFF
$21.9B
| $9.84M | 0.02% |
90,016
-72,314
| -45% | -$8.35M |
|
|
B
991
DELISTED
Barnes Group Inc.
B
| $9.8M | 0.02% |
251,469
+48,666
| +24% | +$1.96M |
|
992
Kinross Gold
KGC
$39.1B
| $9.79M | 0.02% |
4,219,738
-1,286,782
| -23% | -$3.07M |
|
|
FNBC
993
DELISTED
First NBC Bank Holding Company
FNBC
| $9.78M | 0.02% |
271,709
+215,747
| +386% | +$7.55M |
|
994
Shutterstock
SSTK
$198M
| $9.78M | 0.02% |
166,803
+146,144
| +707% | +$9.55M |
|
|
RIGP
995
DELISTED
Transocean Partners LLC
RIGP
| $9.77M | 0.02% |
706,618
-218,485
| -24% | -$3.24M |
|
996
ICU Medical
ICUI
$4.57B
| $9.75M | 0.02% |
101,902
-89,664
| -47% | -$8.38M |
|
|
ADT
997
DELISTED
ADT Corp
ADT
| $9.74M | 0.02% |
290,279
+85,698
| +42% | +$3.26M |
|
998
Cousins Properties
CUZ
$4.94B
| $9.74M | 0.02% |
+332,328
| New | +$9.56M |
|
999
Insperity
NSP
$1.99B
| $9.73M | 0.02% |
382,304
+41,712
| +12% | +$1.09M |
|
|
EFOR
1000
Everforth Inc
EFOR
$1.33B
| $9.71M | 0.02% |
247,113
+66,979
| +37% | +$2.56M |
|
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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.