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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.05M | ﹤0.01% |
114,852
-13,164
| -10% | -$239K |
|
|
PERY
1902
DELISTED
Perry Ellis International Inc
PERY
| $2.05M | ﹤0.01% |
86,169
+52,822
| +158% | +$1.3M |
|
|
OB
1903
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.05M | ﹤0.01% |
141,048
+106,505
| +308% | +$1.59M |
|
1904
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $2.04M | ﹤0.01% |
52,024
+37,668
| +262% | +$1.5M |
|
|
CLC
1905
DELISTED
Clarcor
CLC
| $2.04M | ﹤0.01% |
32,794
-25,882
| -44% | -$1.65M |
|
1906
CNA Financial
CNA
$13.4B
| $2.04M | ﹤0.01% |
+53,305
| New | +$2.12M |
|
1907
Cinemark Holdings
CNK
$4.3B
| $2.04M | ﹤0.01% |
50,659
+40,059
| +378% | +$1.67M |
|
|
DPLO
1908
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.03M | ﹤0.01% |
45,305
-39,377
| -46% | -$1.48M |
|
1909
IMAX
IMAX
$2.89B
| $2.03M | ﹤0.01% |
50,315
-93,549
| -65% | -$3.63M |
|
|
DISCK
1910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | ﹤0.01% |
65,166
-178,370
| -73% | -$5.52M |
|
1911
Vulcan Materials
VMC
$35.5B
| $2.02M | ﹤0.01% |
24,059
-21,268
| -47% | -$1.85M |
|
1912
UBS Group
UBS
$167B
| $2.02M | ﹤0.01% |
95,083
+73,283
| +336% | +$1.53M |
|
|
RPXC
1913
DELISTED
RPX Corporation
RPXC
| $2.01M | ﹤0.01% |
119,107
-28,668
| -19% | -$449K |
|
|
CKP
1914
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.01M | ﹤0.01% |
197,756
-11,698
| -6% | -$123K |
|
|
VLP
1915
DELISTED
Valero Energy Partners LP
VLP
| $2.01M | ﹤0.01% |
39,370
-4,630
| -11% | -$235K |
|
1916
Angi Inc
ANGI
$197M
| $2.01M | ﹤0.01% |
32,634
-56,153
| -63% | -$3.45M |
|
|
XOXO
1917
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
122,764
+4,739
| +4% | +$79.1K |
|
|
PGH
1918
DELISTED
Pengrowth Energy Corporation
PGH
| $2.01M | ﹤0.01% |
805,566
+758,166
| +1,600% | +$2.24M |
|
|
AVTA
1919
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
124,117
+53,434
| +76% | +$823K |
|
|
ISIL
1920
DELISTED
Intersil Corp
ISIL
| $2M | ﹤0.01% |
160,210
-271,746
| -63% | -$3.71M |
|
|
THW
1921
abrdn World Healthcare Fund
THW
$569M
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
1922
Tempest Therapeutics
TPST
$17.9M
| $1.99M | ﹤0.01% |
+24
| New | +$2.2M |
|
|
TEN
1923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | ﹤0.01% |
34,650
-74,313
| -68% | -$4.38M |
|
|
AKAO
1924
DELISTED
Achaogen Inc
AKAO
| $1.98M | ﹤0.01% |
329,089
+188,490
| +134% | +$1.17M |
|
|
ASXC
1925
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
50,844
+42,593
| +516% | +$1.96M |
|
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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.