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 | |
|---|---|---|---|---|---|---|
|
KTWO
1401
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.49M | 0.01% |
241,435
+183,143
| +314% | +$4.01M |
|
1402
Gaming and Leisure Properties
GLPI
$12.5B
| $4.49M | 0.01% |
+151,105
| New | +$4.93M |
|
1403
Brookfield
BN
$94B
| $4.48M | 0.01% |
+405,763
| New | +$4.73M |
|
1404
Sensient Technologies
SXT
$5.82B
| $4.47M | 0.01% |
72,899
+63,524
| +678% | +$4.18M |
|
|
MDSO
1405
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.47M | 0.01% |
106,135
-117,106
| -52% | -$5.95M |
|
1406
ArcelorMittal
MT
$55.5B
| $4.46M | 0.01% |
379,190
-1,220,974
| -76% | -$22.7M |
|
1407
CALL
Sherwin-Williams
SHW
$85.1B
| $4.46M | 0.01% |
+60,000
| New | +$5.26M |
|
|
ISLE
1408
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.44M | 0.01% |
254,397
+23,336
| +10% | +$432K |
|
1409
MYR Group
MYRG
$4.61B
| $4.43M | 0.01% |
169,258
+83,474
| +97% | +$2.4M |
|
1410
Factset
FDS
$10.5B
| $4.43M | 0.01% |
+27,745
| New | +$4.54M |
|
|
CYNA
1411
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.43M | 0.01% |
274,202
-13,188
| -5% | -$214K |
|
|
IMPR
1412
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.43M | 0.01% |
249,052
-83,746
| -25% | -$1.5M |
|
1413
Booking.com
BKNG
$161B
| $4.42M | 0.01% |
89,300
+84,800
| +1,884% | +$4.21M |
|
1414
MasterCraft Boat Holdings
MCFT
$599M
| $4.39M | 0.01% |
+339,110
| New | +$5.02M |
|
|
DBVT
1415
DBV Technologies
DBVT
$941M
| $4.39M | 0.01% |
12,326
-46,894
| -79% | -$18.4M |
|
|
NE
1416
PUT
DELISTED
Noble Corporation
NE
| $4.35M | 0.01% |
398,900
| – | – |
|
1417
Scansource
SCSC
$1.14B
| $4.35M | 0.01% |
+122,590
| New | +$4.49M |
|
1418
PUT
Goldman Sachs
GS
$308B
| $4.34M | 0.01% |
+25,000
| New | +$4.9M |
|
1419
United Parks & Resorts
PRKS
$1.98B
| $4.33M | 0.01% |
+243,408
| New | +$4.39M |
|
1420
Manitowoc
MTW
$702M
| $4.33M | 0.01% |
318,969
-242,999
| -43% | -$3.75M |
|
1421
Deere & Co
DE
$170B
| $4.31M | 0.01% |
+58,200
| New | +$5.12M |
|
1422
CALL
TherapeuticsMD
TXMD
$26.4M
| $4.3M | 0.01% |
14,664
+6,400
| +77% | +$2.27M |
|
|
INOV
1423
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.29M | 0.01% |
205,745
+63,524
| +45% | +$1.47M |
|
1424
John Wiley & Sons Class A
WLY
$2.74B
| $4.27M | 0.01% |
85,317
-174,010
| -67% | -$9.04M |
|
|
BNFT
1425
DELISTED
Benefitfocus, Inc.
BNFT
| $4.26M | 0.01% |
136,381
+54,175
| +66% | +$2.07M |
|
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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.