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 | |
|---|---|---|---|---|---|---|
1276
American Express
AXP
$228B
| $6.1M | 0.01% |
78,477
-10,722
| -12% | -$851K |
|
|
NXGN
1277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.1M | 0.01% |
368,032
-192,817
| -34% | -$3.11M |
|
|
POT
1278
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.08M | 0.01% |
196,449
-590,844
| -75% | -$18.9M |
|
1279
Benchmark Electronics
BHE
$2.58B
| $6.07M | 0.01% |
278,854
+134,461
| +93% | +$3.18M |
|
|
LPNT
1280
DELISTED
LifePoint Health, Inc.
LPNT
| $6.06M | 0.01% |
69,691
+63,035
| +947% | +$4.76M |
|
|
AVNS
1281
DELISTED
Avanos Medical
AVNS
| $6.06M | 0.01% |
149,559
-16,133
| -10% | -$724K |
|
|
RDS.B
1282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.05M | 0.01% |
105,573
+89,233
| +546% | +$5.52M |
|
|
WPZ
1283
CALL
DELISTED
Williams Partners L.P.
WPZ
| $6.05M | 0.01% |
125,000
-30,600
| -20% | -$1.59M |
|
|
FRC
1284
DELISTED
First Republic Bank
FRC
| $6.04M | 0.01% |
95,884
+66,948
| +231% | +$4.05M |
|
1285
Home BancShares
HOMB
$5.97B
| $6.03M | 0.01% |
329,820
+279,716
| +558% | +$4.84M |
|
1286
Sysco
SYY
$40B
| $6.03M | 0.01% |
166,973
-2,006,852
| -92% | -$75.1M |
|
1287
Robert Half
RHI
$4.56B
| $6.02M | 0.01% |
+108,465
| New | +$6.2M |
|
1288
CALL
Ford
F
$55.6B
| $6M | 0.01% |
+400,000
| New | +$6.2M |
|
1289
Dollar Tree
DLTR
$25.6B
| $6M | 0.01% |
75,922
+32,229
| +74% | +$2.55M |
|
1290
Sonic Automotive
SAH
$2.42B
| $5.98M | 0.01% |
250,936
+68,533
| +38% | +$1.66M |
|
1291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $5.96M | 0.01% |
155,926
-66,016
| -30% | -$2.53M |
|
1292
iShares US Real Estate ETF
IYR
$4.68B
| $5.94M | 0.01% |
+83,278
| New | +$6.32M |
|
1293
Unifirst Corp
UNF
$5.24B
| $5.94M | 0.01% |
53,070
-1,202
| -2% | -$140K |
|
1294
Globalstar
GSAT
$10.6B
| $5.9M | 0.01% |
186,504
+152,465
| +448% | +$5.93M |
|
1295
Valmont Industries
VMI
$9.14B
| $5.88M | 0.01% |
49,460
+10,367
| +27% | +$1.28M |
|
1296
Littelfuse
LFUS
$10.3B
| $5.86M | 0.01% |
+61,791
| New | +$6.03M |
|
|
RPT
1297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.86M | 0.01% |
359,125
-1,688
| -0.5% | -$29.5K |
|
1298
PUT
3D Systems Corp
DDD
$537M
| $5.86M | 0.01% |
+300,000
| New | +$7.24M |
|
|
AUY
1299
DELISTED
Yamana Gold, Inc.
AUY
| $5.83M | 0.01% |
1,943,302
+1,369,127
| +238% | +$5M |
|
1300
YPF Sociedad Anonima ADS
YPF
$19.5B
| $5.81M | 0.01% |
211,954
-6,777
| -3% | -$198K |
|
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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.