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 | |
|---|---|---|---|---|---|---|
1351
LyondellBasell Industries
LYB
$20.3B
| $5M | 0.01% |
59,927
-503,598
| -89% | -$44.8M |
|
|
NCI
1352
DELISTED
Navigant Consulting, Inc.
NCI
| $4.98M | 0.01% |
312,964
+81,825
| +35% | +$1.26M |
|
1353
Owens Corning
OC
$11.5B
| $4.98M | 0.01% |
118,748
+26,471
| +29% | +$1.17M |
|
|
MJN
1354
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.93M | 0.01% |
+70,000
| New | +$5.76M |
|
1355
ProShares Ultra Silver
AGQ
$1.64B
| $4.92M | 0.01% |
161,315
-56,446
| -26% | -$1.84M |
|
1356
Blackstone Mortgage Trust
BXMT
$2.37B
| $4.92M | 0.01% |
179,314
-529,786
| -75% | -$15.1M |
|
1357
Winnebago Industries
WGO
$891M
| $4.91M | 0.01% |
256,464
+149,019
| +139% | +$3.16M |
|
1358
PUT
Caterpillar
CAT
$372B
| $4.9M | 0.01% |
+75,000
| New | +$5.74M |
|
|
ANH
1359
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.9M | 0.01% |
991,034
+396,697
| +67% | +$2.02M |
|
|
VDTH
1360
DELISTED
Videocon d2h Limited
VDTH
| $4.86M | 0.01% |
503,310
+247,334
| +97% | +$2.85M |
|
|
TAST
1361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.85M | 0.01% |
407,678
+241,606
| +145% | +$2.88M |
|
1362
PUT
Stanley Black & Decker
SWK
$14.8B
| $4.85M | 0.01% |
+50,000
| New | +$5.15M |
|
1363
Live Oak Bancshares
LOB
$1.85B
| $4.83M | 0.01% |
+245,777
| New | +$4.83M |
|
|
DD
1364
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.01% |
100,000
-5,300
| -5% | -$283K |
|
|
TACO
1365
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.8M | 0.01% |
342,979
-182,985
| -35% | -$2.64M |
|
1366
Icon
ICLR
$13B
| $4.79M | 0.01% |
+67,530
| New | +$5.08M |
|
1367
Jones Lang LaSalle
JLL
$17.9B
| $4.78M | 0.01% |
+33,236
| New | +$5.43M |
|
1368
Huazhu Hotels Group
HTHT
$15.1B
| $4.78M | 0.01% |
785,228
+260,340
| +50% | +$1.58M |
|
|
CA
1369
DELISTED
CA, Inc.
CA
| $4.77M | 0.01% |
+174,865
| New | +$5M |
|
1370
Photronics
PLAB
$1.74B
| $4.76M | 0.01% |
525,835
+216,503
| +70% | +$1.9M |
|
|
CLR
1371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.76M | 0.01% |
164,410
-339,341
| -67% | -$11M |
|
1372
TotalEnergies
TTE
$196B
| $4.76M | 0.01% |
106,423
+5,323
| +5% | +$251K |
|
1373
Agree Realty
ADC
$9.27B
| $4.75M | 0.01% |
159,273
-11,716
| -7% | -$349K |
|
1374
Diamondrock Hospitality Co
DRH
$2.64B
| $4.75M | 0.01% |
429,649
-539,997
| -56% | -$6.65M |
|
1375
Enviri
NVRI
$607M
| $4.74M | 0.01% |
522,716
+360,881
| +223% | +$4.55M |
|
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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.