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 | |
|---|---|---|---|---|---|---|
1001
Terreno Realty
TRNO
$7.51B
| $8.88M | 0.02% |
452,101
+168,923
| +60% | +$3.46M |
|
1002
CACI
CACI
$14.1B
| $8.83M | 0.02% |
119,361
+99,975
| +516% | +$7.97M |
|
1003
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $8.81M | 0.02% |
132,954
+79,490
| +149% | +$5.81M |
|
|
CLDT
1004
Chatham Lodging
CLDT
$642M
| $8.8M | 0.02% |
409,638
-674,880
| -62% | -$16.7M |
|
1005
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $8.8M | 0.02% |
268,400
+85,100
| +46% | +$3.01M |
|
1006
PUT
Acuity Brands
AYI
$10.1B
| $8.78M | 0.02% |
+50,000
| New | +$9.72M |
|
1007
CALL
PPG Industries
PPG
$25.2B
| $8.77M | 0.02% |
+100,000
| New | +$10.2M |
|
1008
Copart
CPRT
$30.8B
| $8.76M | 0.02% |
2,130,272
-2,947,584
| -58% | -$13M |
|
|
UPL
1009
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.76M | 0.02% |
1,371,100
| – | – |
|
1010
CALL
Cheniere Energy
LNG
$58B
| $8.75M | 0.02% |
181,200
-35,000
| -16% | -$2.16M |
|
|
HMSY
1011
DELISTED
HMS Holdings Corp.
HMSY
| $8.73M | 0.02% |
+995,515
| New | +$11.1M |
|
1012
Quanta Services
PWR
$92.7B
| $8.72M | 0.02% |
360,064
-223,004
| -38% | -$5.68M |
|
1013
OneMain Financial
OMF
$7.23B
| $8.71M | 0.02% |
199,310
-373,209
| -65% | -$17.5M |
|
|
OKS
1014
DELISTED
Oneok Partners LP
OKS
| $8.7M | 0.02% |
297,395
+282,392
| +1,882% | +$9.13M |
|
1015
Wendy's
WEN
$1.69B
| $8.69M | 0.02% |
1,004,755
+444,528
| +79% | +$4.31M |
|
1016
Parker-Hannifin
PH
$128B
| $8.65M | 0.02% |
+88,887
| New | +$9.65M |
|
|
WMGI
1017
DELISTED
Wright Medical Group Inc
WMGI
| $8.63M | 0.02% |
410,776
-794,607
| -66% | -$19.8M |
|
1018
MacroGenics
MGNX
$256M
| $8.63M | 0.02% |
402,677
+275,860
| +218% | +$8.65M |
|
1019
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $8.62M | 0.02% |
69,797
-12,029
| -15% | -$1.46M |
|
|
CTRA
1020
PUT
DELISTED
Coterra Energy
CTRA
| $8.62M | 0.02% |
+394,200
| New | +$10.1M |
|
|
AIRM
1021
DELISTED
Air Methods Corp
AIRM
| $8.6M | 0.02% |
252,345
-30,558
| -11% | -$1.18M |
|
|
BBL
1022
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.57M | 0.02% |
279,474
+193,071
| +223% | +$6.77M |
|
1023
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $8.56M | 0.02% |
250,120
+232,271
| +1,301% | +$8.53M |
|
1024
Builders FirstSource
BLDR
$7.56B
| $8.55M | 0.02% |
673,961
+523,314
| +347% | +$7.43M |
|
1025
RingCentral
RNG
$5.6B
| $8.47M | 0.02% |
466,652
+402,015
| +622% | +$7.33M |
|
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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.