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 | Miscellaneous | 12.07% |
| 3 | Energy | 11.62% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
1876
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.08M | ﹤0.01% |
259,891
+38,825
| +18% | +$314K |
|
|
PES
1877
DELISTED
Pioneer Energy Services Corp.
PES
| $2.08M | ﹤0.01% |
991,631
-297,073
| -23% | -$1.01M |
|
1878
Rollins
ROL
$17.3B
| $2.07M | ﹤0.01% |
+173,705
| New | +$2.19M |
|
|
CATM
1879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | ﹤0.01% |
63,159
-58,719
| -48% | -$2.03M |
|
1880
CALL
VanEck Gold Miners ETF
GDX
$32.4B
| $2.06M | ﹤0.01% |
+150,000
| New | +$2.17M |
|
|
TAL
1881
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.06M | ﹤0.01% |
150,765
+117,426
| +352% | +$2.47M |
|
|
APOL
1882
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | ﹤0.01% |
+185,945
| New | +$2.28M |
|
1883
Akebia Therapeutics
AKBA
$265M
| $2.05M | ﹤0.01% |
212,086
+185,586
| +700% | +$1.7M |
|
1884
HubSpot
HUBS
$12.6B
| $2.04M | ﹤0.01% |
44,100
+19,800
| +81% | +$969K |
|
1885
CALL
Groupon
GRPN
$789M
| $2.04M | ﹤0.01% |
+31,250
| New | +$2.78M |
|
|
IRC
1886
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.03M | ﹤0.01% |
250,745
+212,119
| +549% | +$1.93M |
|
|
SHLM
1887
DELISTED
Schulman (A.) Inc
SHLM
| $2.03M | ﹤0.01% |
+62,524
| New | +$2.21M |
|
|
CPLA
1888
DELISTED
Capella Education Company
CPLA
| $2.02M | ﹤0.01% |
40,858
+5,120
| +14% | +$261K |
|
1889
Kopin
KOPN
$905M
| $2.02M | ﹤0.01% |
643,804
-40,239
| -6% | -$123K |
|
|
VTLE
1890
DELISTED
Vital Energy
VTLE
| $2.02M | ﹤0.01% |
10,720
-10,626
| -50% | -$2.1M |
|
|
AAIC
1891
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.02M | ﹤0.01% |
+143,800
| New | +$2.55M |
|
1892
Green Dot
GDOT
$762M
| $2.02M | ﹤0.01% |
114,511
-483,551
| -81% | -$8.98M |
|
|
VEDL
1893
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.01M | ﹤0.01% |
388,360
+142,782
| +58% | +$1.02M |
|
1894
FMC
FMC
$1.37B
| $2.01M | ﹤0.01% |
68,320
-48,855
| -42% | -$1.89M |
|
|
PETX
1895
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2M | ﹤0.01% |
236,899
+52,554
| +29% | +$889K |
|
|
UCTT
1896
Ultra Clean Holdings
UCTT
$3.36B
| $2M | ﹤0.01% |
+348,868
| New | +$2.3M |
|
|
B
1897
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
55,511
-195,958
| -78% | -$7.5M |
|
1898
Inovio Pharmaceuticals
INO
$133M
| $2M | ﹤0.01% |
28,822
+18,042
| +167% | +$1.57M |
|
1899
Century Communities
CCS
$1.98B
| $1.99M | ﹤0.01% |
100,461
+88,512
| +741% | +$1.85M |
|
|
OMED
1900
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.99M | ﹤0.01% |
+120,000
| New | +$2.41M |
|
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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 $4.58B 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 Miscellaneous and Energy.
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.