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 | |
|---|---|---|---|---|---|---|
1901
Insmed
INSM
$27.2B
| $1.99M | ﹤0.01% |
107,048
-708,509
| -87% | -$17.7M |
|
|
NDRM
1902
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.99M | ﹤0.01% |
+96,192
| New | +$1.97M |
|
1903
Accenture
ACN
$111B
| $1.99M | ﹤0.01% |
+20,198
| New | +$2M |
|
|
HZNP
1904
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.16M |
|
1905
Clean Harbors
CLH
$16.6B
| $1.98M | ﹤0.01% |
44,969
-4,054
| -8% | -$201K |
|
|
ZOES
1906
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.98M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
|
MHG
1907
DELISTED
Marine Harvest ASA
MHG
| $1.97M | ﹤0.01% |
155,956
+37,546
| +32% | +$452K |
|
|
DCM
1908
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.97M | ﹤0.01% |
116,565
-5,779
| -5% | -$116K |
|
1909
WIX.com
WIX
$3.44B
| $1.97M | ﹤0.01% |
112,905
-56,979
| -34% | -$1.27M |
|
|
CNW
1910
DELISTED
CON-WAY INC.
CNW
| $1.97M | ﹤0.01% |
41,444
-193,090
| -82% | -$7.57M |
|
1911
Rayonier Advanced Materials
RYAM
$569M
| $1.96M | ﹤0.01% |
319,449
+92,874
| +41% | +$940K |
|
|
AKAO
1912
DELISTED
Achaogen Inc
AKAO
| $1.95M | ﹤0.01% |
338,445
+9,356
| +3% | +$63.8K |
|
|
CBB
1913
DELISTED
Cincinnati Bell Inc.
CBB
| $1.95M | ﹤0.01% |
124,741
-7,163
| -5% | -$130K |
|
|
THS
1914
CALL
DELISTED
Treehouse Foods
THS
| $1.95M | ﹤0.01% |
+25,000
| New | +$2M |
|
|
ODP
1915
DELISTED
ODP
ODP
| $1.94M | ﹤0.01% |
30,264
-41,467
| -58% | -$3.23M |
|
|
NFBK
1916
DELISTED
Northfield Bancorp
NFBK
| $1.94M | ﹤0.01% |
127,391
+78,007
| +158% | +$1.18M |
|
1917
Center Bancorp
CNOB
$1.61B
| $1.94M | ﹤0.01% |
+100,285
| New | +$2.03M |
|
|
IMS
1918
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.94M | ﹤0.01% |
+66,496
| New | +$2.04M |
|
1919
Lincoln Electric
LECO
$15.8B
| $1.93M | ﹤0.01% |
36,887
-6,948
| -16% | -$407K |
|
|
JOYY
1920
JOYY Inc
JOYY
$3.77B
| $1.93M | ﹤0.01% |
35,443
-13,835
| -28% | -$798K |
|
1921
CALL
Oneok
OKE
$59.8B
| $1.93M | ﹤0.01% |
+60,000
| New | +$2.19M |
|
|
JMEI
1922
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.93M | ﹤0.01% |
19,576
+9,770
| +100% | +$1.43M |
|
|
WBC
1923
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.93M | ﹤0.01% |
18,400
-54,272
| -75% | -$6.36M |
|
|
SMRT
1924
DELISTED
Stein Mart Inc
SMRT
| $1.92M | ﹤0.01% |
198,517
+48,439
| +32% | +$499K |
|
|
BERY
1925
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
69,464
-1,960,409
| -97% | -$56.5M |
|
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.