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 | |
|---|---|---|---|---|---|---|
|
ARR
1376
Armour Residential REIT
ARR
$2.31B
| $4.73M | 0.01% |
47,236
+33,365
| +241% | +$3.62M |
|
1377
TransDigm Group
TDG
$65.8B
| $4.72M | 0.01% |
22,216
-616
| -3% | -$141K |
|
|
SKX
1378
CALL
DELISTED
Skechers
SKX
| $4.69M | 0.01% |
+105,000
| New | +$4.77M |
|
1379
Walmart Inc
WMT
$839B
| $4.68M | 0.01% |
216,408
-4,698,555
| -96% | -$108M |
|
|
GNCA
1380
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.64M | 0.01% |
84,604
+28,976
| +52% | +$2.87M |
|
1381
Griffon
GFF
$4.57B
| $4.63M | 0.01% |
293,914
+213,385
| +265% | +$3.49M |
|
|
CMCSK
1382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.63M | 0.01% |
+80,899
| New | +$4.63M |
|
|
PNK
1383
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.6M | 0.01% |
136,042
-62,447
| -31% | -$2.36M |
|
1384
Federal Signal
FSS
$7.28B
| $4.59M | 0.01% |
335,051
+45,411
| +16% | +$645K |
|
1385
Essential Utilities
WTRG
$11.5B
| $4.59M | 0.01% |
173,449
+67,013
| +63% | +$1.72M |
|
|
CUK
1386
DELISTED
Carnival PLC
CUK
| $4.58M | 0.01% |
88,629
+127
| +0.1% | +$6.71K |
|
|
MWW
1387
DELISTED
Monster Worldwide Inc
MWW
| $4.58M | 0.01% |
713,806
+176,658
| +33% | +$1.2M |
|
|
AGTC
1388
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.58M | 0.01% |
348,629
+35,981
| +12% | +$597K |
|
1389
Huron Consulting
HURN
$2.54B
| $4.57M | 0.01% |
+73,049
| New | +$5.23M |
|
1390
Energizer
ENR
$1.49B
| $4.57M | 0.01% |
+117,974
| New | +$4.72M |
|
1391
Medifast
MED
$135M
| $4.56M | 0.01% |
169,914
+46,380
| +38% | +$1.35M |
|
1392
MKS Inc
MKSI
$18.3B
| $4.56M | 0.01% |
136,045
+103,346
| +316% | +$3.59M |
|
|
BMS
1393
DELISTED
Bemis
BMS
| $4.55M | 0.01% |
115,038
-321,059
| -74% | -$14.1M |
|
1394
NETSCOUT
NTCT
$2.74B
| $4.53M | 0.01% |
128,094
-772,017
| -86% | -$29.2M |
|
|
MTOR
1395
DELISTED
MERITOR, Inc.
MTOR
| $4.53M | 0.01% |
425,723
+288,384
| +210% | +$3.73M |
|
1396
PUT
Motorola Solutions
MSI
$80.4B
| $4.52M | 0.01% |
+66,100
| New | +$4.17M |
|
|
PSB
1397
DELISTED
PS Business Parks, Inc.
PSB
| $4.51M | 0.01% |
56,790
-99,144
| -64% | -$7.48M |
|
1398
New Jersey Resources
NJR
$5.45B
| $4.5M | 0.01% |
149,993
-242,174
| -62% | -$6.88M |
|
1399
eHealth
EHTH
$39.1M
| $4.5M | 0.01% |
351,217
+324,322
| +1,206% | +$4.61M |
|
1400
Benchmark Electronics
BHE
$2.56B
| $4.49M | 0.01% |
206,459
-72,395
| -26% | -$1.55M |
|
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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.