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 | |
|---|---|---|---|---|---|---|
1726
Lincoln Electric
LECO
$15.3B
| $2.67M | 0.01% |
43,835
-181,770
| -81% | -$12M |
|
1727
Modine Manufacturing
MOD
$9.99B
| $2.67M | 0.01% |
248,763
+124,709
| +101% | +$1.49M |
|
|
MW
1728
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.67M | 0.01% |
+41,624
| New | +$2.43M |
|
1729
Watts Water Technologies
WTS
$12.4B
| $2.66M | 0.01% |
51,254
-94,215
| -65% | -$5.12M |
|
1730
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.66M | 0.01% |
+17,190
| New | +$2.63M |
|
1731
Boeing
BA
$167B
| $2.66M | 0.01% |
19,149
-71,245
| -79% | -$10.4M |
|
1732
MYR Group
MYRG
$4.61B
| $2.66M | 0.01% |
85,784
-28,697
| -25% | -$863K |
|
1733
Andersons Inc
ANDE
$2.24B
| $2.65M | 0.01% |
+68,020
| New | +$2.89M |
|
|
MKTO
1734
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.65M | 0.01% |
94,537
+10,865
| +13% | +$312K |
|
|
ZEN
1735
DELISTED
ZENDESK INC
ZEN
| $2.65M | 0.01% |
119,394
+83,576
| +233% | +$1.92M |
|
|
ISCA
1736
DELISTED
International Speedway Corp
ISCA
| $2.65M | 0.01% |
72,310
+55,702
| +335% | +$2.05M |
|
|
VEDL
1737
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.65M | 0.01% |
245,578
+90,499
| +58% | +$1.13M |
|
1738
Resources Connection
RGP
$147M
| $2.64M | 0.01% |
164,348
-50,488
| -24% | -$825K |
|
1739
Nice
NICE
$5.88B
| $2.64M | 0.01% |
+41,456
| New | +$2.62M |
|
1740
Clean Harbors
CLH
$16.3B
| $2.63M | 0.01% |
49,023
-262,592
| -84% | -$14.7M |
|
1741
Encompass Health
EHC
$11.9B
| $2.62M | 0.01% |
+71,591
| New | +$2.55M |
|
|
ENT
1742
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.61M | ﹤0.01% |
+8,032
| New | +$2.68M |
|
|
SEMI
1743
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.61M | ﹤0.01% |
+151,057
| New | +$3.39M |
|
1744
Essential Utilities
WTRG
$11.6B
| $2.61M | ﹤0.01% |
106,436
-79,740
| -43% | -$2.09M |
|
1745
Leidos
LDOS
$16.9B
| $2.61M | ﹤0.01% |
64,562
-267,669
| -81% | -$11.3M |
|
1746
Rockwell Medical
RMTI
$32M
| $2.6M | ﹤0.01% |
1,469
+664
| +82% | +$844K |
|
1747
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.6M | ﹤0.01% |
50,786
+45,586
| +877% | +$2.37M |
|
1748
Cheesecake Factory
CAKE
$5.65B
| $2.6M | ﹤0.01% |
+47,694
| New | +$2.46M |
|
|
STAY
1749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.6M | ﹤0.01% |
138,541
+13,669
| +11% | +$270K |
|
1750
Acco Brands
ACCO
$389M
| $2.6M | ﹤0.01% |
334,171
-556,957
| -63% | -$4.38M |
|
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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.