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 | |
|---|---|---|---|---|---|---|
1551
Church & Dwight Co
CHD
$24.3B
| $3.44M | 0.01% |
82,120
+55,800
| +212% | +$2.39M |
|
1552
Middleby
MIDD
$5.15B
| $3.44M | 0.01% |
32,752
-140,803
| -81% | -$16.2M |
|
1553
Marriott Vacations Worldwide
VAC
$4.02B
| $3.44M | 0.01% |
+50,437
| New | +$3.96M |
|
1554
TSMC
TSM
$2.16T
| $3.44M | 0.01% |
+165,523
| New | +$3.48M |
|
1555
Adtran
ADTN
$653M
| $3.43M | 0.01% |
234,951
-35,315
| -13% | -$557K |
|
1556
Deckers Outdoor
DECK
$12.1B
| $3.43M | 0.01% |
354,444
-1,173,900
| -77% | -$13.1M |
|
1557
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.43M | 0.01% |
319,381
+235,141
| +279% | +$2.57M |
|
1558
First Majestic Silver
AG
$10.5B
| $3.43M | 0.01% |
1,071,343
+630,655
| +143% | +$2.23M |
|
|
SFLY
1559
DELISTED
Shutterfly, Inc.
SFLY
| $3.42M | 0.01% |
+95,717
| New | +$4M |
|
1560
Gibraltar Industries
ROCK
$1.37B
| $3.42M | 0.01% |
186,290
+128,950
| +225% | +$2.36M |
|
|
NEWP
1561
DELISTED
NEWPORT CORP
NEWP
| $3.41M | 0.01% |
248,249
-11,661
| -4% | -$183K |
|
|
CLC
1562
DELISTED
Clarcor
CLC
| $3.41M | 0.01% |
71,495
+38,701
| +118% | +$2.19M |
|
|
AVG
1563
DELISTED
AVG Technologies N.V.
AVG
| $3.41M | 0.01% |
156,683
+53,569
| +52% | +$1.36M |
|
1564
Matsons
MATX
$6.66B
| $3.4M | 0.01% |
88,403
-155,864
| -64% | -$6.16M |
|
1565
Encompass Health
EHC
$11.9B
| $3.4M | 0.01% |
111,370
+39,779
| +56% | +$1.38M |
|
|
TBRG
1566
DELISTED
TruBridge
TBRG
| $3.39M | 0.01% |
+80,530
| New | +$3.89M |
|
|
PPP
1567
DELISTED
Primero Mining Corp
PPP
| $3.39M | 0.01% |
1,455,038
+1,000,018
| +220% | +$2.84M |
|
1568
Cboe Global Markets
CBOE
$32.3B
| $3.39M | 0.01% |
50,484
-2,891
| -5% | -$182K |
|
1569
Astec Industries
ASTE
$1.01B
| $3.38M | 0.01% |
100,948
+54,244
| +116% | +$2.06M |
|
1570
ASML
ASML
$670B
| $3.38M | 0.01% |
38,427
+7,188
| +23% | +$681K |
|
|
CSOD
1571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | 0.01% |
102,422
-25,035
| -20% | -$914K |
|
|
PLCM
1572
DELISTED
POLYCOM INC
PLCM
| $3.37M | 0.01% |
321,993
-473,604
| -60% | -$5.13M |
|
|
BPL
1573
DELISTED
Buckeye Partners, L.P.
BPL
| $3.37M | 0.01% |
56,889
+26,889
| +90% | +$1.87M |
|
1574
Covenant Logistics
CVLG
$890M
| $3.37M | 0.01% |
374,786
+194,094
| +107% | +$2.27M |
|
|
BEAT
1575
DELISTED
BioTelemetry, Inc.
BEAT
| $3.37M | 0.01% |
275,088
+1,122
| +0.4% | +$14.3K |
|
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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.