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 | |
|---|---|---|---|---|---|---|
|
WNS
1751
DELISTED
WNS Holdings
WNS
| $2.59M | ﹤0.01% |
96,659
-211,936
| -69% | -$5.44M |
|
1752
KT
KT
$9.3B
| $2.58M | ﹤0.01% |
204,051
-103,523
| -34% | -$1.4M |
|
|
ARG
1753
DELISTED
Airgas Inc
ARG
| $2.58M | ﹤0.01% |
24,422
-84,079
| -77% | -$8.78M |
|
|
BEAT
1754
DELISTED
BioTelemetry, Inc.
BEAT
| $2.58M | ﹤0.01% |
273,966
-55,305
| -17% | -$512K |
|
|
PGI
1755
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.58M | ﹤0.01% |
250,775
-11,063
| -4% | -$112K |
|
|
CYOU
1756
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.57M | ﹤0.01% |
86,279
+70,143
| +435% | +$2.16M |
|
|
LAYN
1757
DELISTED
Layne Christensen Co
LAYN
| $2.57M | ﹤0.01% |
+287,355
| New | +$2.18M |
|
|
DMND
1758
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.56M | ﹤0.01% |
81,463
-104,076
| -56% | -$3.16M |
|
|
Y
1759
DELISTED
Alleghany Corp
Y
| $2.54M | ﹤0.01% |
+5,415
| New | +$2.6M |
|
1760
Companhia Siderúrgica Nacional
SID
$1.37B
| $2.54M | ﹤0.01% |
1,537,502
+1,018,868
| +196% | +$2.18M |
|
1761
Winnebago Industries
WGO
$883M
| $2.54M | ﹤0.01% |
107,445
-15,622
| -13% | -$333K |
|
|
BEE
1762
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.53M | ﹤0.01% |
208,502
-1,014,465
| -83% | -$12.4M |
|
1763
Provident Financial Services
PFS
$3.08B
| $2.52M | ﹤0.01% |
132,943
+28,585
| +27% | +$529K |
|
1764
El Pollo Loco
LOCO
$478M
| $2.52M | ﹤0.01% |
121,734
+5,873
| +5% | +$142K |
|
|
CBB
1765
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | ﹤0.01% |
131,904
+120,391
| +1,046% | +$2.2M |
|
1766
Sabra Healthcare REIT
SBRA
$5.36B
| $2.52M | ﹤0.01% |
97,705
+76,522
| +361% | +$2.17M |
|
|
TEP
1767
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.51M | ﹤0.01% |
52,200
+44,300
| +561% | +$2.19M |
|
|
GNC
1768
DELISTED
GNC Holdings, Inc.
GNC
| $2.51M | ﹤0.01% |
56,397
-749,830
| -93% | -$34.2M |
|
1769
Brown-Forman Class A
BF.A
$13.1B
| $2.5M | ﹤0.01% |
56,180
+7,540
| +16% | +$301K |
|
|
AGFS
1770
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.5M | ﹤0.01% |
+200,000
| New | +$2.23M |
|
1771
SiriusPoint
SPNT
$2.78B
| $2.5M | ﹤0.01% |
169,453
+54,778
| +48% | +$790K |
|
|
ULTI
1772
DELISTED
Ultimate Software Group Inc
ULTI
| $2.49M | ﹤0.01% |
+15,158
| New | +$2.56M |
|
|
FOGO
1773
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.49M | ﹤0.01% |
+107,520
| New | +$2.58M |
|
1774
Innoviva
INVA
$1.54B
| $2.48M | ﹤0.01% |
+137,179
| New | +$2.36M |
|
|
WBC
1775
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.47M | ﹤0.01% |
+20,000
| New | +$2.52M |
|
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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.