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 | |
|---|---|---|---|---|---|---|
1751
Enpro
NPO
$6.42B
| $2.51M | ﹤0.01% |
64,003
+57,533
| +889% | +$2.79M |
|
1752
IDEX
IEX
$17B
| $2.5M | ﹤0.01% |
35,071
+12,539
| +56% | +$924K |
|
|
CTB
1753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | ﹤0.01% |
63,209
+377
| +0.6% | +$13.7K |
|
|
MYCC
1754
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.49M | ﹤0.01% |
116,193
+40,710
| +54% | +$941K |
|
|
PGEM
1755
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.49M | ﹤0.01% |
+213,134
| New | +$2.86M |
|
|
SYT
1756
DELISTED
Syngenta Ag
SYT
| $2.49M | ﹤0.01% |
39,078
-92,982
| -70% | -$7.08M |
|
|
CWEN.A
1757
DELISTED
Clearway Energy Class A
CWEN.A
| $2.49M | ﹤0.01% |
223,436
-23,434
| -9% | -$401K |
|
|
RTEC
1758
DELISTED
Rudolph Technologies Inc
RTEC
| $2.49M | ﹤0.01% |
199,954
+181,386
| +977% | +$2.23M |
|
|
LIOX
1759
DELISTED
Lionbridge Technologies
LIOX
| $2.48M | ﹤0.01% |
502,577
+257,508
| +105% | +$1.44M |
|
|
HSTO
1760
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.48M | ﹤0.01% |
2,783
+2,030
| +270% | +$1.85M |
|
1761
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $2.48M | ﹤0.01% |
62,440
+10,416
| +20% | +$434K |
|
1762
Sun Life Financial
SLF
$44.5B
| $2.47M | ﹤0.01% |
76,461
-27,298
| -26% | -$885K |
|
1763
Opko Health
OPK
$1.11B
| $2.46M | ﹤0.01% |
292,921
+153,742
| +110% | +$2.03M |
|
1764
PDF Solutions
PDFS
$1.87B
| $2.46M | ﹤0.01% |
246,038
+187,055
| +317% | +$2.35M |
|
1765
Navios Maritime Partners
NMM
$2.58B
| $2.46M | ﹤0.01% |
22,485
-16,842
| -43% | -$2.34M |
|
|
MRC
1766
DELISTED
MRC Global
MRC
| $2.45M | ﹤0.01% |
219,528
-3,917,099
| -95% | -$51.2M |
|
1767
Erie Indemnity
ERIE
$13.5B
| $2.44M | ﹤0.01% |
29,451
+16,950
| +136% | +$1.41M |
|
1768
Artisan Partners
APAM
$3.1B
| $2.44M | ﹤0.01% |
69,186
+33,733
| +95% | +$1.46M |
|
|
FCRD
1769
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.43M | ﹤0.01% |
222,393
+65,851
| +42% | +$773K |
|
|
AEGN
1770
DELISTED
Aegion Corp
AEGN
| $2.43M | ﹤0.01% |
147,347
+48,494
| +49% | +$876K |
|
1771
CEMIG Preferred Shares
CIG
$5.78B
| $2.43M | ﹤0.01% |
+2,674,743
| New | +$3.48M |
|
|
TMHC
1772
DELISTED
Taylor Morrison
TMHC
| $2.42M | ﹤0.01% |
129,955
-674,558
| -84% | -$13.3M |
|
|
TTSH
1773
DELISTED
Tile Shop Holdings
TTSH
| $2.42M | ﹤0.01% |
+202,023
| New | +$2.67M |
|
1774
Sabesp
SBS
$16.9B
| $2.42M | ﹤0.01% |
3,215,040
+1,507,231
| +88% | +$1.35M |
|
1775
John B. Sanfilippo & Son
JBSS
$875M
| $2.42M | ﹤0.01% |
+47,170
| New | +$2.44M |
|
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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.