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 | |
|---|---|---|---|---|---|---|
1826
Hyster-Yale Materials Handling
HY
$622M
| $2.27M | ﹤0.01% |
32,736
-22,779
| -41% | -$1.66M |
|
1827
Brinker International
EAT
$10.3B
| $2.27M | ﹤0.01% |
+39,293
| New | +$2.25M |
|
1828
Covenant Logistics
CVLG
$902M
| $2.26M | ﹤0.01% |
180,692
-109,238
| -38% | -$1.67M |
|
|
FRGI
1829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.26M | ﹤0.01% |
45,199
+11,861
| +36% | +$626K |
|
1830
PUT
Halozyme
HALO
$12.2B
| $2.26M | ﹤0.01% |
+100,000
| New | +$1.76M |
|
|
CORR
1831
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.25M | ﹤0.01% |
71,110
+49,211
| +225% | +$1.66M |
|
|
JMEI
1832
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.24M | ﹤0.01% |
9,806
+5,842
| +147% | +$1.3M |
|
1833
LKQ Corp
LKQ
$6.51B
| $2.24M | ﹤0.01% |
+74,034
| New | +$2.06M |
|
1834
Opko Health
OPK
$1.13B
| $2.24M | ﹤0.01% |
+139,179
| New | +$2.16M |
|
|
SIEN
1835
DELISTED
Sientra, Inc.
SIEN
| $2.24M | ﹤0.01% |
8,866
+565
| +7% | +$116K |
|
|
BZUN
1836
Baozun
BZUN
$164M
| $2.24M | ﹤0.01% |
+207,587
| New | +$2.4M |
|
|
CJES
1837
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.23M | ﹤0.01% |
+169,100
| New | +$2.5M |
|
|
VLP
1838
CALL
DELISTED
Valero Energy Partners LP
VLP
| $2.23M | ﹤0.01% |
43,600
-47,400
| -52% | -$2.41M |
|
1839
Ultrapar
UGP
$6.87B
| $2.23M | ﹤0.01% |
211,814
+169,532
| +401% | +$1.89M |
|
|
CZZ
1840
DELISTED
Cosan Limited
CZZ
| $2.22M | ﹤0.01% |
360,831
-8,098
| -2% | -$55.4K |
|
1841
Mueller Water Products
MWA
$3.95B
| $2.22M | ﹤0.01% |
+244,221
| New | +$2.35M |
|
1842
Rogers Corp
ROG
$2.25B
| $2.22M | ﹤0.01% |
33,577
-67,116
| -67% | -$4.96M |
|
|
BPL
1843
DELISTED
Buckeye Partners, L.P.
BPL
| $2.22M | ﹤0.01% |
30,000
-19,000
| -39% | -$1.49M |
|
1844
Element Solutions
ESI
$8.78B
| $2.21M | ﹤0.01% |
86,544
+61,544
| +246% | +$1.66M |
|
|
SFR
1845
DELISTED
Starwood Waypoint Homes
SFR
| $2.21M | ﹤0.01% |
93,056
-394
| -0.4% | -$10.1K |
|
1846
Shopify
SHOP
$193B
| $2.21M | ﹤0.01% |
+649,970
| New | +$2.03M |
|
1847
Veracyte
VCYT
$3.56B
| $2.2M | ﹤0.01% |
197,628
+1,017
| +0.5% | +$10K |
|
|
SSNI
1848
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.2M | ﹤0.01% |
177,267
+102,930
| +138% | +$1.21M |
|
1849
Omnicom Group
OMC
$24.1B
| $2.19M | ﹤0.01% |
+31,526
| New | +$2.38M |
|
1850
CALL
Conagra Brands
CAG
$7.77B
| $2.19M | ﹤0.01% |
64,250
| – | – |
|
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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.