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 | |
|---|---|---|---|---|---|---|
1501
Motorcar Parts of America
MPAA
$222M
| $3.74M | 0.01% |
119,231
+107,660
| +930% | +$3.32M |
|
1502
CALL
RH
RH
$2.67B
| $3.73M | 0.01% |
+40,000
| New | +$3.94M |
|
|
ENIA
1503
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.72M | 0.01% |
545,712
-426,933
| -44% | -$3.26M |
|
|
XLRN
1504
DELISTED
Acceleron Pharma
XLRN
| $3.7M | 0.01% |
148,693
+76,828
| +107% | +$2.31M |
|
1505
American Express
AXP
$227B
| $3.69M | 0.01% |
49,800
-28,677
| -37% | -$2.21M |
|
1506
Texas Capital Bancshares
TCBI
$4.29B
| $3.69M | 0.01% |
70,320
-160,632
| -70% | -$8.97M |
|
1507
ING
ING
$101B
| $3.69M | 0.01% |
+260,765
| New | +$4.11M |
|
1508
Enterprise Products Partners
EPD
$82.6B
| $3.67M | 0.01% |
+147,326
| New | +$4.09M |
|
1509
Progress Software
PRGS
$1.78B
| $3.66M | 0.01% |
141,679
+93,728
| +195% | +$2.65M |
|
1510
Arrowhead Research
ARWR
$12.6B
| $3.65M | 0.01% |
634,063
-1,501,968
| -70% | -$9.44M |
|
1511
Fortune Brands Innovations
FBIN
$5.45B
| $3.65M | 0.01% |
89,881
+70,188
| +356% | +$2.89M |
|
1512
TransUnion
TRU
$16.3B
| $3.65M | 0.01% |
145,127
-493,471
| -77% | -$12.5M |
|
1513
Assembly Biosciences
ASMB
$719M
| $3.63M | 0.01% |
31,675
+4,000
| +14% | +$703K |
|
|
AAMI
1514
Acadian Asset Management
AAMI
$3.32B
| $3.63M | 0.01% |
235,558
-556,634
| -70% | -$9.4M |
|
|
ECOM
1515
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.63M | 0.01% |
365,047
+348,254
| +2,074% | +$3.83M |
|
1516
Merit Medical Systems
MMSI
$5.44B
| $3.63M | 0.01% |
151,724
-218,403
| -59% | -$5.14M |
|
|
INVN
1517
DELISTED
Invensense Inc
INVN
| $3.63M | 0.01% |
390,399
+205,380
| +111% | +$2.31M |
|
|
EOCC
1518
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.63M | 0.01% |
147,540
-4,178
| -3% | -$112K |
|
1519
PUT
Cheniere Energy
LNG
$57.6B
| $3.62M | 0.01% |
+75,000
| New | +$4.63M |
|
|
HOLI
1520
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.62M | 0.01% |
206,785
+139,924
| +209% | +$2.72M |
|
|
FCB
1521
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.61M | 0.01% |
110,732
+103,505
| +1,432% | +$3.42M |
|
1522
PUT
Hasbro
HAS
$13.6B
| $3.61M | 0.01% |
+50,000
| New | +$3.86M |
|
|
TEN
1523
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.6M | 0.01% |
80,411
+45,761
| +132% | +$2.23M |
|
1524
PUT
XPO
XPO
$22.5B
| $3.58M | 0.01% |
+433,709
| New | +$5.69M |
|
|
MNK
1525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.01% |
55,844
-1,251,403
| -96% | -$124M |
|
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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.