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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$9.49B
| $7.86M | 0.02% |
+287,197
| New | +$8.19M |
|
|
MDRX
1077
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.86M | 0.02% |
633,639
+90,264
| +17% | +$1.24M |
|
1078
Cheesecake Factory
CAKE
$5.7B
| $7.85M | 0.02% |
145,414
+97,720
| +205% | +$5.37M |
|
|
PMC
1079
DELISTED
PharMerica Corporation
PMC
| $7.85M | 0.02% |
275,600
-49,285
| -15% | -$1.66M |
|
1080
LXP Industrial Trust
LXP
$3.6B
| $7.84M | 0.02% |
193,634
+2,439
| +1% | +$103K |
|
|
SIX
1081
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.84M | 0.02% |
171,171
+149,192
| +679% | +$6.81M |
|
|
FSP
1082
Franklin Street Properties
FSP
$48.2M
| $7.78M | 0.02% |
723,434
+711,002
| +5,719% | +$7.94M |
|
1083
BWX Technologies
BWXT
$13.7B
| $7.77M | 0.02% |
294,779
-288,348
| -49% | -$7.36M |
|
|
DO
1084
PUT
DELISTED
Diamond Offshore Drilling
DO
| $7.73M | 0.02% |
446,600
| – | – |
|
1085
MillerKnoll
MLKN
$1.58B
| $7.72M | 0.01% |
267,564
+147,618
| +123% | +$4.15M |
|
|
FMSA
1086
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.72M | 0.01% |
2,858,274
-1,467,100
| -34% | -$7.74M |
|
|
PRAH
1087
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.63M | 0.01% |
196,603
+10,872
| +6% | +$435K |
|
|
STMP
1088
DELISTED
Stamps.com, Inc.
STMP
| $7.6M | 0.01% |
102,679
+81,478
| +384% | +$6.32M |
|
|
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.59M | 0.01% |
+469,115
| New | +$10M |
|
1090
Pricesmart
PSMT
$5.4B
| $7.59M | 0.01% |
+98,101
| New | +$8.82M |
|
1091
Fabrinet
FN
$15.1B
| $7.57M | 0.01% |
413,005
+396,672
| +2,429% | +$7.49M |
|
1092
Citi Trends
CTRN
$619M
| $7.56M | 0.01% |
323,504
+152,300
| +89% | +$3.75M |
|
1093
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.56M | 0.01% |
56,464
+39,274
| +228% | +$5.82M |
|
|
CBPO
1094
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.56M | 0.01% |
84,213
+37,416
| +80% | +$3.95M |
|
|
POM
1095
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.56M | 0.01% |
312,094
+178,848
| +134% | +$4.55M |
|
1096
Houlihan Lokey
HLI
$9.01B
| $7.54M | 0.01% |
+345,782
| New | +$7.58M |
|
|
ABMD
1097
DELISTED
Abiomed Inc
ABMD
| $7.54M | 0.01% |
81,267
-104,653
| -56% | -$9.22M |
|
1098
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $7.53M | 0.01% |
+300,000
| New | +$7.55M |
|
1099
PUT
Textron
TXT
$14.1B
| $7.53M | 0.01% |
+200,000
| New | +$8.29M |
|
1100
MPLX
MPLX
$59.3B
| $7.53M | 0.01% |
197,000
+99,500
| +102% | +$5.08M |
|
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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.