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 | |
|---|---|---|---|---|---|---|
|
TLMR
1826
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.23M | ﹤0.01% |
133,862
+113,142
| +546% | +$1.88M |
|
|
NEWR
1827
DELISTED
New Relic, Inc.
NEWR
| $2.22M | ﹤0.01% |
58,224
+37,031
| +175% | +$1.31M |
|
|
SPWR
1828
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
+168,701
| New | +$2.72M |
|
|
PRXL
1829
DELISTED
Parexel International Corp
PRXL
| $2.21M | ﹤0.01% |
35,714
+28,534
| +397% | +$1.92M |
|
1830
TFS Financial
TFSL
$4.99B
| $2.21M | ﹤0.01% |
128,139
+95,195
| +289% | +$1.61M |
|
|
DSCI
1831
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.21M | ﹤0.01% |
469,320
-66,108
| -12% | -$427K |
|
1832
Marcus Corp
MCS
$930M
| $2.21M | ﹤0.01% |
114,204
+84,981
| +291% | +$1.66M |
|
1833
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.21M | ﹤0.01% |
+17,712
| New | +$2.19M |
|
1834
Sumitomo Mitsui Financial
SMFG
$160B
| $2.21M | ﹤0.01% |
289,313
-635,456
| -69% | -$5.34M |
|
1835
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $2.2M | ﹤0.01% |
150,168
+44,720
| +42% | +$686K |
|
1836
TTEC Holdings
TTEC
$69M
| $2.2M | ﹤0.01% |
82,221
+32,232
| +64% | +$880K |
|
1837
PUT
United States Oil Fund
USO
$1.97B
| $2.2M | ﹤0.01% |
+18,750
| New | +$2.3M |
|
1838
Motorola Solutions
MSI
$80.3B
| $2.2M | ﹤0.01% |
32,117
-466,883
| -94% | -$29.4M |
|
1839
Murphy USA
MUSA
$10B
| $2.2M | ﹤0.01% |
39,962
-79,374
| -67% | -$4.23M |
|
|
HSII
1840
DELISTED
Heidrick & Struggles
HSII
| $2.19M | ﹤0.01% |
112,366
+85,688
| +321% | +$1.85M |
|
1841
Televisa
TV
$1.45B
| $2.19M | ﹤0.01% |
83,982
-361,165
| -81% | -$11.6M |
|
1842
Washington Trust Bancorp
WASH
$755M
| $2.18M | ﹤0.01% |
+56,795
| New | +$2.23M |
|
1843
Qualys
QLYS
$6.09B
| $2.18M | ﹤0.01% |
+76,627
| New | +$2.57M |
|
1844
CALL
The Mosaic Company
MOS
$7.72B
| $2.18M | ﹤0.01% |
+70,000
| New | +$2.89M |
|
|
EPE
1845
PUT
DELISTED
EP Energy Corporation
EPE
| $2.18M | ﹤0.01% |
422,900
| – | – |
|
1846
OraSure Technologies
OSUR
$261M
| $2.17M | ﹤0.01% |
487,688
+57,354
| +13% | +$299K |
|
1847
SLM Corp
SLM
$4.98B
| $2.16M | ﹤0.01% |
292,261
-555,192
| -66% | -$4.89M |
|
|
HSKA
1848
DELISTED
Heska Corp
HSKA
| $2.16M | ﹤0.01% |
70,873
+48,373
| +215% | +$1.57M |
|
1849
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.16M | ﹤0.01% |
+55,859
| New | +$2.18M |
|
|
BEL
1850
DELISTED
Belmond Ltd.
BEL
| $2.15M | ﹤0.01% |
213,116
+127,126
| +148% | +$1.46M |
|
Similar funds
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.