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 | Miscellaneous | 12.04% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ligand Pharmaceuticals
LGND
$5.65B
| $2.18M | ﹤0.01% |
34,676
-49,570
| -59% | -$2.7M |
|
|
NAVG
1852
DELISTED
Navigators Group Inc
NAVG
| $2.18M | ﹤0.01% |
56,228
+43,702
| +349% | +$1.71M |
|
|
AHT
1853
Ashford Hospitality Trust
AHT
$21.6M
| $2.18M | ﹤0.01% |
261
-544
| -68% | -$4.8M |
|
|
CTIC
1854
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.18M | ﹤0.01% |
111,771
-384,475
| -77% | -$7.42M |
|
1855
Kroger
KR
$35.1B
| $2.18M | ﹤0.01% |
60,110
-493,528
| -89% | -$17.9M |
|
|
VSTO
1856
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | ﹤0.01% |
48,525
-4,291
| -8% | -$193K |
|
|
IXYS
1857
DELISTED
IXYS Corp
IXYS
| $2.18M | ﹤0.01% |
142,252
-97,630
| -41% | -$1.24M |
|
|
CORE
1858
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.17M | ﹤0.01% |
+73,372
| New | +$2.08M |
|
1859
Universal Insurance Holdings
UVE
$1.2B
| $2.17M | ﹤0.01% |
89,666
+68,314
| +320% | +$1.74M |
|
|
MTGE
1860
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.17M | ﹤0.01% |
135,571
-87,565
| -39% | -$1.54M |
|
1861
1-800-Flowers.com
FLWS
$239M
| $2.17M | ﹤0.01% |
207,086
-76,939
| -27% | -$797K |
|
|
SQI
1862
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.17M | ﹤0.01% |
+146,252
| New | +$2.29M |
|
1863
Heritage Insurance Holdings
HRTG
$1.02B
| $2.16M | ﹤0.01% |
94,005
-142,108
| -60% | -$3.05M |
|
|
ADAP
1864
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.16M | ﹤0.01% |
+117,817
| New | +$2.02M |
|
1865
Amphastar Pharmaceuticals
AMPH
$930M
| $2.16M | ﹤0.01% |
122,772
+38,297
| +45% | +$597K |
|
1866
Outfront Media
OUT
$5.3B
| $2.15M | ﹤0.01% |
86,718
+8,120
| +10% | +$223K |
|
1867
Unitil
UTL
$972M
| $2.15M | ﹤0.01% |
65,175
+14,152
| +28% | +$478K |
|
|
CSG
1868
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.14M | ﹤0.01% |
269,718
-850,415
| -76% | -$6.62M |
|
1869
Axcelis
ACLS
$3.8B
| $2.14M | ﹤0.01% |
180,490
+156,361
| +648% | +$1.81M |
|
|
XNPT
1870
DELISTED
XENOPORT, INC.
XNPT
| $2.13M | ﹤0.01% |
347,847
-798,286
| -70% | -$5.22M |
|
1871
First Majestic Silver
AG
$10.7B
| $2.13M | ﹤0.01% |
440,688
+426,525
| +3,012% | +$2.16M |
|
1872
Franklin Electric
FELE
$4.51B
| $2.13M | ﹤0.01% |
65,842
+58,154
| +756% | +$2.09M |
|
|
BSMX
1873
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.13M | ﹤0.01% |
232,708
+56,886
| +32% | +$570K |
|
1874
CALL
Walmart Inc
WMT
$818B
| $2.13M | ﹤0.01% |
90,000
-210,000
| -70% | -$5.35M |
|
|
CTB
1875
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.13M | ﹤0.01% |
+62,832
| New | +$2.42M |
|
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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 Miscellaneous.
- 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.