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 | |
|---|---|---|---|---|---|---|
|
AMTD
1276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.5M | 0.01% |
172,765
-142,639
| -45% | -$5M |
|
1277
Domino's
DPZ
$11.6B
| $5.5M | 0.01% |
50,926
-168,716
| -77% | -$18.8M |
|
|
DYAX
1278
DELISTED
DYAX CORPORATION
DYAX
| $5.49M | 0.01% |
287,729
-442,481
| -61% | -$10.6M |
|
1279
Astronics
ATRO
$3.2B
| $5.49M | 0.01% |
+247,931
| New | +$7.71M |
|
|
ELOS
1280
DELISTED
Syneron Medical Ltd
ELOS
| $5.49M | 0.01% |
768,073
-29,358
| -4% | -$282K |
|
|
ISBC
1281
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.49M | 0.01% |
444,851
-129,154
| -23% | -$1.57M |
|
|
FRGI
1282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.48M | 0.01% |
120,880
+75,681
| +167% | +$3.9M |
|
|
SHOR
1283
DELISTED
ShoreTel, Inc.
SHOR
| $5.48M | 0.01% |
734,192
+279,747
| +62% | +$2.02M |
|
1284
Lesaka Technologies
LSAK
$392M
| $5.48M | 0.01% |
327,422
+102,986
| +46% | +$1.96M |
|
1285
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $5.46M | 0.01% |
+50,000
| New | +$5.93M |
|
1286
Civeo
CVEO
$351M
| $5.43M | 0.01% |
305,669
-77,130
| -20% | -$1.83M |
|
|
PTR
1287
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.43M | 0.01% |
77,854
+4,254
| +6% | +$379K |
|
1288
Green Brick Partners
GRBK
$3.12B
| $5.42M | 0.01% |
500,894
-91,676
| -15% | -$1.1M |
|
|
LFC
1289
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.42M | 0.01% |
311,752
+29,962
| +11% | +$547K |
|
1290
Tandem Diabetes Care
TNDM
$1.5B
| $5.42M | 0.01% |
61,481
-22,898
| -27% | -$2.67M |
|
|
BRSL
1291
Brightstar Lottery PLC
BRSL
$2.13B
| $5.4M | 0.01% |
352,193
-211,584
| -38% | -$3.75M |
|
1292
Cenovus Energy
CVE
$58.3B
| $5.39M | 0.01% |
355,344
-367,973
| -51% | -$5.19M |
|
1293
Standex International
SXI
$3.66B
| $5.38M | 0.01% |
+71,424
| New | +$5.47M |
|
|
HF
1294
DELISTED
HFF Inc.
HF
| $5.38M | 0.01% |
+159,277
| New | +$6.28M |
|
1295
Genesis Energy
GEL
$1.96B
| $5.37M | 0.01% |
+140,000
| New | +$6.04M |
|
1296
ArcBest
ARCB
$3.03B
| $5.36M | 0.01% |
208,126
+122,108
| +142% | +$3.68M |
|
1297
Cytokinetics
CYTK
$10.9B
| $5.36M | 0.01% |
801,197
+152,633
| +24% | +$1.04M |
|
|
FCH
1298
DELISTED
Felcor Lodging Trust
FCH
| $5.36M | 0.01% |
757,737
-384,992
| -34% | -$3.42M |
|
1299
CALL
MPLX
MPLX
$59B
| $5.35M | 0.01% |
140,000
-3,100
| -2% | -$158K |
|
|
POT
1300
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.34M | 0.01% |
260,116
+63,667
| +32% | +$1.67M |
|
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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.