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 | |
|---|---|---|---|---|---|---|
|
NPBC
1651
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
280,556
-14,046
| -5% | -$152K |
|
|
AD
1652
Array Digital Infrastructure
AD
$3.1B
| $3.16M | 0.01% |
+83,973
| New | +$3.21M |
|
|
DRC
1653
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.16M | 0.01% |
37,100
+32,611
| +726% | +$2.73M |
|
1654
A10 Networks
ATEN
$1.82B
| $3.15M | 0.01% |
489,830
+461,514
| +1,630% | +$2.58M |
|
|
HAWK
1655
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.14M | 0.01% |
76,212
-119,786
| -61% | -$4.47M |
|
|
LLTC
1656
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.01% |
70,962
-124,497
| -64% | -$5.79M |
|
1657
PUT
Align Technology
ALGN
$11.3B
| $3.14M | 0.01% |
+50,000
| New | +$2.95M |
|
1658
Teradata
TDC
$2.55B
| $3.12M | 0.01% |
84,317
+69,711
| +477% | +$2.87M |
|
|
SCAI
1659
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.12M | 0.01% |
81,185
-102,974
| -56% | -$3.9M |
|
|
SC
1660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | 0.01% |
121,763
-288,139
| -70% | -$7.03M |
|
|
BWP
1661
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.11M | 0.01% |
+214,400
| New | +$3.48M |
|
|
AWAY
1662
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $3.11M | 0.01% |
100,000
+83,400
| +502% | +$2.49M |
|
1663
Wolfspeed
WOLF
$1.31B
| $3.11M | 0.01% |
119,450
+116,889
| +4,564% | +$3.67M |
|
|
HW
1664
DELISTED
Headwaters Inc
HW
| $3.11M | 0.01% |
170,482
-128,082
| -43% | -$2.42M |
|
|
HCC
1665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.1M | 0.01% |
40,361
-92,591
| -70% | -$5.77M |
|
1666
Eldorado Gold
EGO
$12.6B
| $3.1M | 0.01% |
+149,689
| New | +$3.53M |
|
1667
Casey's General Stores
CASY
$30.5B
| $3.1M | 0.01% |
32,356
-82,276
| -72% | -$7.33M |
|
|
SHOR
1668
DELISTED
ShoreTel, Inc.
SHOR
| $3.08M | 0.01% |
454,445
-321,568
| -41% | -$2.23M |
|
1669
Curtiss-Wright
CW
$22.5B
| $3.08M | 0.01% |
42,523
-93,285
| -69% | -$6.88M |
|
|
DFRG
1670
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.07M | 0.01% |
164,870
-66,308
| -29% | -$1.3M |
|
1671
Cboe Global Markets
CBOE
$32.3B
| $3.05M | 0.01% |
53,375
-593,808
| -92% | -$34.2M |
|
|
MFLX
1672
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.05M | 0.01% |
139,699
+89,939
| +181% | +$2.04M |
|
|
SHOE
1673
Shoe Station Group
SHOE
$389M
| $3.05M | 0.01% |
211,566
+68,666
| +48% | +$961K |
|
1674
SM Energy
SM
$8.49B
| $3.05M | 0.01% |
66,128
-456,141
| -87% | -$24.1M |
|
1675
Sociedad Química y Minera de Chile
SQM
$22.6B
| $3.05M | 0.01% |
195,381
-125,704
| -39% | -$2.41M |
|
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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.