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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.61B
| $5.39M | 0.01% |
218,052
+145,844
| +202% | +$3.44M |
|
|
EPE
1352
PUT
DELISTED
EP Energy Corporation
EPE
| $5.38M | 0.01% |
422,900
+332,500
| +368% | +$4.42M |
|
|
VTLE
1353
DELISTED
Vital Energy
VTLE
| $5.37M | 0.01% |
21,346
+18,445
| +636% | +$5.26M |
|
1354
FMC
FMC
$1.39B
| $5.34M | 0.01% |
+117,175
| New | +$5.82M |
|
|
LORL
1355
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.33M | 0.01% |
84,472
-12,704
| -13% | -$857K |
|
1356
U-Haul Holding Co
UHAL
$13.7B
| $5.33M | 0.01% |
162,930
+21,250
| +15% | +$694K |
|
1357
Black Hills Corp
BKH
$5.6B
| $5.32M | 0.01% |
121,808
+28,403
| +30% | +$1.36M |
|
1358
CALL
GE Aerospace
GE
$362B
| $5.31M | 0.01% |
41,732
-31,300
| -43% | -$4.06M |
|
|
SVU
1359
DELISTED
SUPERVALU Inc.
SVU
| $5.31M | 0.01% |
93,768
-271,587
| -74% | -$18.1M |
|
1360
Worthington Enterprises
WOR
$2.8B
| $5.31M | 0.01% |
286,468
+179,633
| +168% | +$3.07M |
|
|
CRR
1361
DELISTED
Carbo Ceramics Inc.
CRR
| $5.3M | 0.01% |
127,390
+63,482
| +99% | +$2.56M |
|
|
TUP
1362
DELISTED
Tupperware Brands Corporation
TUP
| $5.3M | 0.01% |
82,058
-31,841
| -28% | -$2.13M |
|
|
BIN
1363
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.29M | 0.01% |
197,175
-379,013
| -66% | -$10.8M |
|
1364
Paycom
PAYC
$10.5B
| $5.29M | 0.01% |
154,852
+20,283
| +15% | +$702K |
|
1365
CVR Energy
CVI
$3.83B
| $5.29M | 0.01% |
140,445
+122,408
| +679% | +$4.82M |
|
1366
BCE
BCE
$22B
| $5.27M | 0.01% |
124,053
-58,147
| -32% | -$2.55M |
|
1367
GameStop
GME
$8.07B
| $5.25M | 0.01% |
489,044
+155,524
| +47% | +$1.6M |
|
1368
Phibro Animal Health
PAHC
$1.46B
| $5.24M | 0.01% |
134,477
-70,567
| -34% | -$2.43M |
|
1369
Philips
PHG
$26.8B
| $5.23M | 0.01% |
+287,038
| New | +$5.66M |
|
1370
LeMaitre Vascular
LMAT
$1.8B
| $5.23M | 0.01% |
433,348
-61,652
| -12% | -$607K |
|
|
ERF
1371
DELISTED
Enerplus Corporation
ERF
| $5.2M | 0.01% |
590,985
+505,505
| +591% | +$5.39M |
|
1372
Ross Stores
ROST
$77.4B
| $5.19M | 0.01% |
106,756
-31,364
| -23% | -$1.58M |
|
1373
Northwest Bancshares
NWBI
$2.24B
| $5.18M | 0.01% |
403,888
-253,886
| -39% | -$3.13M |
|
|
SPNC
1374
PUT
DELISTED
Spectranetics Corp
SPNC
| $5.18M | 0.01% |
+225,000
| New | +$6.28M |
|
1375
CoreCivic
CXW
$3.26B
| $5.17M | 0.01% |
156,324
+34,071
| +28% | +$1.24M |
|
Similar funds
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.