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 | |
|---|---|---|---|---|---|---|
|
ARIA
1626
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.31M | 0.01% |
400,000
+200,000
| +100% | +$1.77M |
|
1627
Digital Turbine
APPS
$1.31B
| $3.31M | 0.01% |
1,095,000
-3,000
| -0.3% | -$11.1K |
|
1628
Scotiabank
BNS
$113B
| $3.31M | 0.01% |
67,002
-842,263
| -93% | -$42.9M |
|
|
KRA
1629
DELISTED
Kraton Corporation
KRA
| $3.3M | 0.01% |
138,357
+32,077
| +30% | +$723K |
|
1630
American Homes 4 Rent
AMH
$12.4B
| $3.3M | 0.01% |
205,789
-556,797
| -73% | -$9.35M |
|
|
WWE
1631
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.3M | 0.01% |
+200,000
| New | +$2.9M |
|
1632
Warner Bros
WBD
$72.5B
| $3.29M | 0.01% |
98,996
-491,577
| -83% | -$16.2M |
|
1633
Apogee Enterprises
APOG
$861M
| $3.29M | 0.01% |
62,421
-43,033
| -41% | -$2.32M |
|
|
SSRI
1634
DELISTED
Silver Standard Resources
SSRI
| $3.28M | 0.01% |
522,823
+202,321
| +63% | +$1.19M |
|
|
CCMP
1635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.28M | 0.01% |
69,585
-151,799
| -69% | -$7.25M |
|
1636
Coherent
COHR
$56.4B
| $3.26M | 0.01% |
171,651
+121,214
| +240% | +$2.26M |
|
|
CHK
1637
DELISTED
Chesapeake Energy Corporation
CHK
| $3.26M | 0.01% |
1,458
-9,463
| -87% | -$26.7M |
|
1638
ASML
ASML
$670B
| $3.25M | 0.01% |
31,239
+19,747
| +172% | +$2.11M |
|
|
SNP
1639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.25M | 0.01% |
37,903
-8,575
| -18% | -$753K |
|
1640
CALL
TherapeuticsMD
TXMD
$26.4M
| $3.25M | 0.01% |
8,264
+4,480
| +118% | +$1.58M |
|
|
HUB.A
1641
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.24M | 0.01% |
30,073
+6,833
| +29% | +$767K |
|
|
SEE
1642
DELISTED
Sealed Air
SEE
| $3.24M | 0.01% |
63,059
-778,371
| -93% | -$37.4M |
|
|
IHS
1643
DELISTED
IHS INC CL-A COM STK
IHS
| $3.23M | 0.01% |
25,100
-124,758
| -83% | -$15.6M |
|
|
VDTH
1644
DELISTED
Videocon d2h Limited
VDTH
| $3.23M | 0.01% |
+255,976
| New | +$2.95M |
|
|
MACK
1645
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.21M | 0.01% |
32,983
-80,455
| -71% | -$7.66M |
|
1646
Huazhu Hotels Group
HTHT
$15.2B
| $3.2M | 0.01% |
524,888
+277,724
| +112% | +$1.67M |
|
|
PIR
1647
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
12,670
+10,697
| +542% | +$2.74M |
|
1648
Shake Shack
SHAK
$2.99B
| $3.2M | 0.01% |
+53,102
| New | +$3.63M |
|
|
PFPT
1649
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.18M | 0.01% |
50,000
+44,400
| +793% | +$2.61M |
|
|
CLLS
1650
Cellectis
CLLS
$344M
| $3.18M | 0.01% |
88,214
+55,019
| +166% | +$1.93M |
|
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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.