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 | |
|---|---|---|---|---|---|---|
|
GLOP
1476
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.32M | 0.01% |
188,935
+178,164
| +1,654% | +$4.62M |
|
1477
Federal Signal
FSS
$7.36B
| $4.32M | 0.01% |
289,640
-267,570
| -48% | -$4.16M |
|
1478
CALL
Enterprise Products Partners
EPD
$82.6B
| $4.31M | 0.01% |
+144,100
| New | +$4.72M |
|
|
ILG
1479
DELISTED
ILG, Inc Common Stock
ILG
| $4.31M | 0.01% |
188,492
+100,071
| +113% | +$2.53M |
|
1480
Loews
L
$22.7B
| $4.29M | 0.01% |
111,504
-81,409
| -42% | -$3.31M |
|
|
FIT
1481
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.29M | 0.01% |
+112,105
| New | +$3.94M |
|
1482
Idexx Laboratories
IDXX
$43.3B
| $4.27M | 0.01% |
66,580
-153,730
| -70% | -$10.6M |
|
|
ALOG
1483
DELISTED
Analogic Corp
ALOG
| $4.27M | 0.01% |
54,113
+49,689
| +1,123% | +$4.2M |
|
1484
Herbalife
HLF
$1.35B
| $4.27M | 0.01% |
154,862
+68,162
| +79% | +$1.65M |
|
|
CYAD
1485
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $4.26M | 0.01% |
+81,942
| New | +$4.41M |
|
1486
Tennant Co
TNC
$1.19B
| $4.25M | 0.01% |
65,094
-26,365
| -29% | -$1.73M |
|
|
CAA
1487
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.25M | 0.01% |
95,455
-1,154,045
| -92% | -$49.1M |
|
1488
Bank of America Series L
BAC.PRL
$3.97B
| $4.25M | 0.01% |
+3,820
| New | +$4.38M |
|
1489
GSI Technology
GSIT
$229M
| $4.23M | 0.01% |
811,941
-19,475
| -2% | -$103K |
|
|
TOWR
1490
DELISTED
Tower International, Inc.
TOWR
| $4.23M | 0.01% |
162,350
-201,568
| -55% | -$5.52M |
|
1491
Costamare
CMRE
$1.91B
| $4.23M | 0.01% |
+230,181
| New | +$4.47M |
|
1492
CALL
Helmerich & Payne
HP
$4.21B
| $4.22M | 0.01% |
+60,000
| New | +$4.43M |
|
|
SAAS
1493
DELISTED
inContact, Inc.
SAAS
| $4.22M | 0.01% |
427,623
+136,643
| +47% | +$1.4M |
|
|
BNY
1494
CALL
Bank of New York Mellon
BNY
$111B
| $4.2M | 0.01% |
100,000
| – | – |
|
|
ISLE
1495
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.19M | 0.01% |
231,061
+125,672
| +119% | +$1.97M |
|
1496
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.18M | 0.01% |
61,045
+21,777
| +55% | +$1.53M |
|
|
VMW
1497
DELISTED
VMware, Inc
VMW
| $4.17M | 0.01% |
48,614
-149,392
| -75% | -$13M |
|
|
VIRX
1498
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.16M | 0.01% |
6,585
+300
| +5% | +$159K |
|
1499
Galicia Financial Group
GGAL
$7.1B
| $4.16M | 0.01% |
221,213
+35,616
| +19% | +$768K |
|
1500
MACOM Technology Solutions
MTSI
$20.3B
| $4.15M | 0.01% |
108,385
-318,328
| -75% | -$11.8M |
|
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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.