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 | |
|---|---|---|---|---|---|---|
2026
Simmons First National
SFNC
$3.29B
| $1.6M | ﹤0.01% |
+68,744
| New | +$1.53M |
|
2027
NMI Holdings
NMIH
$3.4B
| $1.6M | ﹤0.01% |
199,925
+15,827
| +9% | +$125K |
|
2028
Power Integrations
POWI
$3.07B
| $1.6M | ﹤0.01% |
+70,870
| New | +$1.77M |
|
|
AFSI
2029
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | ﹤0.01% |
+48,866
| New | +$1.47M |
|
|
RGC
2030
DELISTED
Regal Entertainment Group
RGC
| $1.59M | ﹤0.01% |
76,098
-455,952
| -86% | -$9.82M |
|
|
MNR
2031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.59M | ﹤0.01% |
163,586
-8,023
| -5% | -$80.9K |
|
2032
Geron
GERN
$983M
| $1.58M | ﹤0.01% |
370,424
-876,424
| -70% | -$3.47M |
|
2033
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.58M | ﹤0.01% |
8,381
-33,869
| -80% | -$6.53M |
|
|
ENZY
2034
DELISTED
Enzymotec Ltd
ENZY
| $1.58M | ﹤0.01% |
189,572
-20,981
| -10% | -$193K |
|
|
GDEF
2035
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
2036
Moody's
MCO
$89.1B
| $1.57M | ﹤0.01% |
14,570
-155,648
| -91% | -$16.8M |
|
2037
Mine Safety
MSA
$7.35B
| $1.57M | ﹤0.01% |
32,431
-37,709
| -54% | -$1.81M |
|
|
SMRT
2038
DELISTED
Stein Mart Inc
SMRT
| $1.57M | ﹤0.01% |
150,078
+111,234
| +286% | +$1.28M |
|
2039
CACI
CACI
$13.8B
| $1.57M | ﹤0.01% |
+19,386
| New | +$1.68M |
|
2040
Regis Corp
RGS
$67M
| $1.56M | ﹤0.01% |
4,949
+2,326
| +89% | +$777K |
|
|
STMP
2041
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | ﹤0.01% |
+21,201
| New | +$1.46M |
|
|
ARR
2042
Armour Residential REIT
ARR
$2.3B
| $1.56M | ﹤0.01% |
13,871
+7,508
| +118% | +$912K |
|
|
MIK
2043
DELISTED
Michaels Stores, Inc
MIK
| $1.56M | ﹤0.01% |
57,872
-429,618
| -88% | -$11.6M |
|
|
EMKR
2044
DELISTED
Emcore Corp
EMKR
| $1.55M | ﹤0.01% |
25,764
+13,845
| +116% | +$830K |
|
|
GNMK
2045
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.55M | ﹤0.01% |
171,033
-197,993
| -54% | -$2M |
|
|
BLRX
2046
BioLineRX
BLRX
$11.8M
| $1.55M | ﹤0.01% |
971
+243
| +33% | +$301K |
|
2047
PUT
Wheaton Precious Metals
WPM
$70.9B
| $1.55M | ﹤0.01% |
+89,300
| New | +$1.72M |
|
2048
FIVE9
FIVN
$2.39B
| $1.55M | ﹤0.01% |
295,849
+282,966
| +2,196% | +$1.55M |
|
2049
Arbor Realty Trust
ABR
$944M
| $1.54M | ﹤0.01% |
228,457
+107,726
| +89% | +$747K |
|
2050
FuelCell Energy
FCEL
$1.52B
| $1.54M | ﹤0.01% |
366
+132
| +56% | +$682K |
|
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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.