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 | |
|---|---|---|---|---|---|---|
|
AFAM
1301
DELISTED
Almost Family Inc
AFAM
| $5.34M | 0.01% |
133,254
-64,487
| -33% | -$2.88M |
|
|
TGI
1302
DELISTED
Triumph Group
TGI
| $5.3M | 0.01% |
126,058
-248,000
| -66% | -$13.3M |
|
|
EVRI
1303
DELISTED
Everi Holdings
EVRI
| $5.3M | 0.01% |
1,033,959
-494,537
| -32% | -$2.84M |
|
1304
M/I Homes
MHO
$3.85B
| $5.29M | 0.01% |
224,520
-198,574
| -47% | -$4.93M |
|
|
DHC
1305
Diversified Healthcare Trust
DHC
$1.95B
| $5.28M | 0.01% |
328,821
-168,697
| -34% | -$2.79M |
|
1306
Atmos Energy
ATO
$28.3B
| $5.26M | 0.01% |
90,484
-215,766
| -70% | -$11.9M |
|
|
RVNC
1307
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.26M | 0.01% |
176,801
-85,808
| -33% | -$2.61M |
|
|
CAA
1308
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.26M | 0.01% |
131,451
+35,996
| +38% | +$1.57M |
|
|
NTT
1309
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.25M | 0.01% |
+148,817
| New | +$5.57M |
|
1310
New Oriental
EDU
$9.07B
| $5.25M | 0.01% |
259,919
+35,907
| +16% | +$769K |
|
|
DPLO
1311
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.22M | 0.01% |
181,839
+136,534
| +301% | +$5.84M |
|
|
LMOS
1312
DELISTED
Lumos Networks Corp
LMOS
| $5.22M | 0.01% |
429,402
-110,814
| -21% | -$1.45M |
|
|
ENH
1313
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.22M | 0.01% |
85,550
+40,817
| +91% | +$2.66M |
|
|
FLIR
1314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.22M | 0.01% |
186,488
-98,550
| -35% | -$2.91M |
|
|
CBM
1315
DELISTED
Cambrex Corporation
CBM
| $5.22M | 0.01% |
131,450
-185,010
| -58% | -$8.65M |
|
1316
Philips
PHG
$26.8B
| $5.21M | 0.01% |
310,349
+23,311
| +8% | +$434K |
|
1317
Manulife Financial
MFC
$71.1B
| $5.21M | 0.01% |
336,585
-108,731
| -24% | -$1.82M |
|
1318
DHT Holdings
DHT
$3.09B
| $5.21M | 0.01% |
701,793
-1,414,559
| -67% | -$10.9M |
|
|
HCC
1319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.19M | 0.01% |
67,025
+26,664
| +66% | +$2.06M |
|
1320
Enovis
ENOV
$1.47B
| $5.19M | 0.01% |
+100,809
| New | +$6.69M |
|
1321
Geospace Technologies
GEOS
$70M
| $5.18M | 0.01% |
+375,471
| New | +$6.24M |
|
|
SWC
1322
DELISTED
Stillwater Mining Co
SWC
| $5.18M | 0.01% |
501,810
-166,583
| -25% | -$1.59M |
|
1323
Shenandoah Telecom
SHEN
$679M
| $5.18M | 0.01% |
241,990
+205,236
| +558% | +$3.89M |
|
1324
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $5.17M | 0.01% |
238,756
+179,346
| +302% | +$3.86M |
|
|
TARO
1325
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.16M | 0.01% |
36,138
-32,981
| -48% | -$4.61M |
|
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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.