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 | |
|---|---|---|---|---|---|---|
|
AGTC
1426
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.8M | 0.01% |
312,648
-191,762
| -38% | -$3.68M |
|
1427
Arrow Electronics
ARW
$10.3B
| $4.79M | 0.01% |
85,929
-59,541
| -41% | -$3.62M |
|
|
NVDQ
1428
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.79M | 0.01% |
395,679
+163,323
| +70% | +$1.95M |
|
|
FMER
1429
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | 0.01% |
+229,567
| New | +$4.56M |
|
|
PKY
1430
DELISTED
Parkway, Inc.
PKY
| $4.77M | 0.01% |
273,744
-1,148,225
| -81% | -$19.7M |
|
1431
The Greenbrier Companies
GBX
$1.43B
| $4.76M | 0.01% |
101,572
-402,463
| -80% | -$24M |
|
|
CAMP
1432
DELISTED
CalAmp Corp.
CAMP
| $4.75M | 0.01% |
11,323
+7,965
| +237% | +$3.48M |
|
|
1433
CALL
Devon Energy
DVN
$51.6B
| $4.75M | 0.01% |
79,800
| – | – |
|
1434
CALL
NetApp
NTAP
$36.8B
| $4.73M | 0.01% |
150,000
+121,100
| +419% | +$4.2M |
|
1435
Toll Brothers
TOL
$13.9B
| $4.73M | 0.01% |
+123,796
| New | +$4.63M |
|
1436
Mitsubishi UFJ Financial
MUFG
$251B
| $4.72M | 0.01% |
654,244
+298,959
| +84% | +$2.13M |
|
1437
Vail Resorts
MTN
$5.27B
| $4.71M | 0.01% |
43,139
-115,275
| -73% | -$12.1M |
|
1438
La-Z-Boy
LZB
$1.28B
| $4.7M | 0.01% |
+178,355
| New | +$4.81M |
|
|
CYNA
1439
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.68M | 0.01% |
+287,390
| New | +$4.71M |
|
1440
Dycom Industries
DY
$10.6B
| $4.64M | 0.01% |
78,894
+5,703
| +8% | +$302K |
|
1441
Cohen & Steers
CNS
$4.27B
| $4.64M | 0.01% |
136,091
+102,507
| +305% | +$3.87M |
|
1442
Boyd Gaming
BYD
$5.89B
| $4.63M | 0.01% |
310,003
-182,671
| -37% | -$2.58M |
|
1443
Enphase Energy
ENPH
$4.94B
| $4.63M | 0.01% |
608,013
-229,818
| -27% | -$2.5M |
|
1444
Radware
RDWR
$1.17B
| $4.62M | 0.01% |
207,912
+181,047
| +674% | +$4.21M |
|
|
FISV
1445
Fiserv Inc
FISV
$27.9B
| $4.61M | 0.01% |
+111,308
| New | +$4.48M |
|
|
CUB
1446
DELISTED
Cubic Corporation
CUB
| $4.59M | 0.01% |
96,436
-103,968
| -52% | -$5.11M |
|
1447
Oaktree Specialty Lending
OCSL
$1.16B
| $4.58M | 0.01% |
232,843
-78,671
| -25% | -$1.65M |
|
|
BLOX
1448
DELISTED
Infoblox Inc
BLOX
| $4.55M | 0.01% |
173,456
-138,974
| -44% | -$3.51M |
|
|
NVTA
1449
DELISTED
Invitae Corporation
NVTA
| $4.54M | 0.01% |
305,092
+184,951
| +154% | +$2.63M |
|
1450
Avnet
AVT
$7.19B
| $4.54M | 0.01% |
110,390
+9,391
| +9% | +$413K |
|
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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.