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 | |
|---|---|---|---|---|---|---|
|
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $71.3M | 0.14% |
1,957,096
-130,455
| -6% | -$5.04M |
|
152
EOG Resources
EOG
$80.3B
| $70.7M | 0.14% |
970,866
+565,256
| +139% | +$43.9M |
|
153
Lumen
LUMN
$6.13B
| $70.5M | 0.14% |
2,805,074
+2,163,366
| +337% | +$59.9M |
|
154
Visteon
VC
$2.83B
| $69.8M | 0.14% |
689,485
+19,644
| +3% | +$1.98M |
|
|
WPX
155
DELISTED
WPX Energy, Inc.
WPX
| $69.4M | 0.13% |
10,481,865
+10,200,834
| +3,630% | +$85.3M |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $69.1M | 0.13% |
370,895
+236,009
| +175% | +$44.7M |
|
157
Stanley Black & Decker
SWK
$15.1B
| $69M | 0.13% |
711,463
+429,465
| +152% | +$44.2M |
|
|
FNFG
158
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $68.7M | 0.13% |
6,729,930
-918,456
| -12% | -$8.71M |
|
159
Liberty Global Class A
LBTYA
$3.63B
| $68.4M | 0.13% |
1,826,216
-830,048
| -31% | -$36.1M |
|
160
Graphic Packaging
GPK
$3.54B
| $68.4M | 0.13% |
5,345,826
-1,241,561
| -19% | -$17.7M |
|
161
Charter Communications
CHTR
$17.9B
| $68.2M | 0.13% |
387,641
-188,317
| -33% | -$34.4M |
|
|
RDC
162
DELISTED
Rowan Companies Plc
RDC
| $68M | 0.13% |
4,211,733
-253,797
| -6% | -$4.43M |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $67.9M | 0.13% |
1,545,782
+953,942
| +161% | +$47.6M |
|
164
FirstEnergy
FE
$26.6B
| $67.1M | 0.13% |
2,143,036
-2,690,793
| -56% | -$88M |
|
165
Marathon Petroleum
MPC
$101B
| $66.8M | 0.13% |
1,441,480
-2,541,243
| -64% | -$131M |
|
|
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.5M | 0.13% |
+6,406,103
| New | +$67.1M |
|
167
Whirlpool
WHR
$2.63B
| $66.5M | 0.13% |
451,412
+365,110
| +423% | +$61.8M |
|
168
Canadian Pacific Kansas City
CP
$85B
| $66.3M | 0.13% |
2,310,135
-1,181,840
| -34% | -$35.6M |
|
169
Morgan Stanley
MS
$336B
| $65.7M | 0.13% |
2,085,201
+1,938,943
| +1,326% | +$70.6M |
|
170
Air Products & Chemicals
APD
$67.9B
| $65M | 0.13% |
551,021
+190,832
| +53% | +$24.3M |
|
171
APA Corp
APA
$15.2B
| $65M | 0.13% |
+1,660,090
| New | +$75.5M |
|
172
Bristol-Myers Squibb
BMY
$137B
| $64.8M | 0.13% |
1,095,099
+952,628
| +669% | +$60.4M |
|
|
LM
173
DELISTED
Legg Mason, Inc.
LM
| $64.7M | 0.13% |
1,555,691
-314,239
| -17% | -$14.6M |
|
174
Monster Beverage
MNST
$93.6B
| $64.7M | 0.13% |
5,745,516
+2,917,896
| +103% | +$34.2M |
|
175
Popular Inc
BPOP
$10.8B
| $64.6M | 0.13% |
2,136,803
+29,039
| +1% | +$868K |
|
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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.