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 | |
|---|---|---|---|---|---|---|
|
CUK
1451
DELISTED
Carnival PLC
CUK
| $4.54M | 0.01% |
88,502
+64,628
| +271% | +$3.14M |
|
1452
Precigen
PGEN
$2.61B
| $4.52M | 0.01% |
93,546
+88,314
| +1,688% | +$3.72M |
|
|
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.52M | 0.01% |
121,878
+42,238
| +53% | +$1.6M |
|
|
CTCT
1454
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.5M | 0.01% |
156,346
-130,528
| -46% | -$4.14M |
|
|
MTEM
1455
DELISTED
Molecular Templates, Inc.
MTEM
| $4.49M | 0.01% |
6,729
+1,001
| +17% | +$661K |
|
|
GTI
1456
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.48M | 0.01% |
903,900
+641,905
| +245% | +$3.04M |
|
|
RSTI
1457
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.48M | 0.01% |
162,226
+15,844
| +11% | +$428K |
|
|
THOR
1458
CALL
DELISTED
THORATEC CORPORATION
THOR
| $4.46M | 0.01% |
+100,000
| New | +$4.38M |
|
|
QIHU
1459
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.45M | 0.01% |
65,686
+15,687
| +31% | +$946K |
|
|
CSOD
1460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.44M | 0.01% |
127,457
-1,001,958
| -89% | -$31.2M |
|
1461
Vale
VALE
$65.2B
| $4.43M | 0.01% |
+752,989
| New | +$5.04M |
|
|
SALE
1462
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.43M | 0.01% |
248,500
-7,917
| -3% | -$152K |
|
1463
CALL
Microsoft
MSFT
$3.65T
| $4.42M | 0.01% |
+100,000
| New | +$4.56M |
|
1464
Cumberland Pharmaceuticals
CPIX
$130M
| $4.4M | 0.01% |
615,959
+2,529
| +0.4% | +$17.6K |
|
1465
Adtran
ADTN
$653M
| $4.39M | 0.01% |
270,266
+44,977
| +20% | +$772K |
|
|
ENV
1466
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | 0.01% |
108,593
+64,275
| +145% | +$3.09M |
|
|
CNR
1467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.39M | 0.01% |
291,184
+19,263
| +7% | +$303K |
|
1468
Nordson
NDSN
$18.6B
| $4.39M | 0.01% |
56,324
-23,367
| -29% | -$1.88M |
|
|
SNDK
1469
CALL
DELISTED
SANDISK CORP
SNDK
| $4.37M | 0.01% |
+75,000
| New | +$5.02M |
|
|
WPZ
1470
DELISTED
Williams Partners L.P.
WPZ
| $4.36M | 0.01% |
90,000
| – | – |
|
1471
Cytokinetics
CYTK
$10.8B
| $4.36M | 0.01% |
648,564
+180,386
| +39% | +$1.18M |
|
|
EOCC
1472
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.35M | 0.01% |
151,718
+62,903
| +71% | +$1.97M |
|
1473
CALL
Amazon
AMZN
$2.82T
| $4.34M | 0.01% |
+200,000
| New | +$4.18M |
|
|
LTXB
1474
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.33M | 0.01% |
143,548
+64,627
| +82% | +$1.7M |
|
|
CELG
1475
DELISTED
Celgene Corp
CELG
| $4.33M | 0.01% |
+37,439
| New | +$4.28M |
|
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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.