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 | |
|---|---|---|---|---|---|---|
1926
National Bank Holdings
NBHC
$1.84B
| $1.98M | ﹤0.01% |
95,118
+52,819
| +125% | +$1.03M |
|
|
LVNTA
1927
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.97M | ﹤0.01% |
50,155
+3,868
| +8% | +$163K |
|
1928
iShares MSCI Brazil ETF
EWZ
$8.19B
| $1.97M | ﹤0.01% |
60,100
+9,500
| +19% | +$328K |
|
|
MN
1929
DELISTED
MANNING & NAPIER, INC.
MN
| $1.97M | ﹤0.01% |
197,419
+13,585
| +7% | +$156K |
|
|
BDBD
1930
DELISTED
BOULDER BRANDS INC
BDBD
| $1.97M | ﹤0.01% |
283,607
-96,562
| -25% | -$871K |
|
1931
Sanofi
SNY
$109B
| $1.96M | ﹤0.01% |
39,654
+4,982
| +14% | +$252K |
|
1932
CALL
ATI
ATI
$29B
| $1.96M | ﹤0.01% |
+65,000
| New | +$2.15M |
|
|
OCRX
1933
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.96M | ﹤0.01% |
516,575
-17,891
| -3% | -$68.6K |
|
|
SNR
1934
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.96M | ﹤0.01% |
146,773
+114,554
| +356% | +$1.82M |
|
1935
S&T Bancorp
STBA
$1.76B
| $1.96M | ﹤0.01% |
66,279
-22,094
| -25% | -$619K |
|
1936
CALL
CSX Corp
CSX
$95.9B
| $1.96M | ﹤0.01% |
+180,000
| New | +$2.09M |
|
1937
Etsy
ETSY
$7.5B
| $1.96M | ﹤0.01% |
+139,315
| New | +$2.68M |
|
1938
Astec Industries
ASTE
$1.01B
| $1.95M | ﹤0.01% |
+46,704
| New | +$1.97M |
|
1939
Cavco Industries
CVCO
$4.44B
| $1.94M | ﹤0.01% |
25,726
-5,003
| -16% | -$359K |
|
1940
Federal Realty Investment Trust
FRT
$10.2B
| $1.94M | ﹤0.01% |
+15,106
| New | +$2.05M |
|
1941
Builders FirstSource
BLDR
$7.39B
| $1.93M | ﹤0.01% |
150,647
-16,946
| -10% | -$207K |
|
1942
Gold Fields
GFI
$42.6B
| $1.93M | ﹤0.01% |
598,550
+586,184
| +4,740% | +$2.2M |
|
1943
Martin Marietta Materials
MLM
$37.8B
| $1.92M | ﹤0.01% |
13,592
-41,638
| -75% | -$6.07M |
|
1944
Healthcare Realty
HR
$6.6B
| $1.92M | ﹤0.01% |
+80,222
| New | +$2.05M |
|
|
CPLA
1945
DELISTED
Capella Education Company
CPLA
| $1.92M | ﹤0.01% |
35,738
+10,475
| +41% | +$605K |
|
|
MWV
1946
DELISTED
MEADWESTVACO CORP
MWV
| $1.92M | ﹤0.01% |
40,630
-546,235
| -93% | -$26.8M |
|
1947
ASE Group
ASX
$97B
| $1.91M | ﹤0.01% |
289,482
-142,523
| -33% | -$993K |
|
|
RBY
1948
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.91M | ﹤0.01% |
1,815,354
-141,705
| -7% | -$153K |
|
|
BCOV
1949
DELISTED
Brightcove, Inc.
BCOV
| $1.9M | ﹤0.01% |
277,591
+61,889
| +29% | +$435K |
|
|
ETP
1950
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.9M | ﹤0.01% |
+50,000
| New | +$2.04M |
|
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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.