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 | |
|---|---|---|---|---|---|---|
2026
GoDaddy
GDDY
$12.3B
| $1.67M | ﹤0.01% |
+66,115
| New | +$1.73M |
|
2027
Carriage Services
CSV
$545M
| $1.66M | ﹤0.01% |
76,709
-67,523
| -47% | -$1.55M |
|
2028
Vanguard Morningstar Value ETF
VTV
$193B
| $1.66M | ﹤0.01% |
+21,573
| New | +$1.75M |
|
2029
Liquidity Services
LQDT
$1.3B
| $1.64M | ﹤0.01% |
222,218
+202,512
| +1,028% | +$1.68M |
|
|
TTOO
2030
DELISTED
T2 Biosystems, Inc
TTOO
| $1.64M | ﹤0.01% |
37
-26
| -41% | -$1.73M |
|
|
IPHS
2031
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.64M | ﹤0.01% |
41,242
+9,266
| +29% | +$448K |
|
|
SRDX
2032
DELISTED
Surmodics
SRDX
| $1.63M | ﹤0.01% |
74,601
+17,973
| +32% | +$422K |
|
2033
Expro Ltd
XPRO
$2.03B
| $1.63M | ﹤0.01% |
17,680
+5,684
| +47% | +$554K |
|
|
WIFI
2034
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.63M | ﹤0.01% |
+196,345
| New | +$1.68M |
|
2035
Kimco Realty
KIM
$16B
| $1.62M | ﹤0.01% |
66,492
-1,222,071
| -95% | -$29.3M |
|
|
AOI
2036
DELISTED
Alliance One International
AOI
| $1.62M | ﹤0.01% |
79,534
+6,608
| +9% | +$150K |
|
2037
iShares Russell 3000 ETF
IWV
$20.4B
| $1.62M | ﹤0.01% |
14,209
+9,459
| +199% | +$1.15M |
|
2038
Sturm, Ruger & Co
RGR
$604M
| $1.62M | ﹤0.01% |
27,544
-3,105
| -10% | -$186K |
|
|
FTD
2039
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.61M | ﹤0.01% |
54,131
+44,416
| +457% | +$1.31M |
|
2040
Vitamin Cottage Natural Grocers
NGVC
$628M
| $1.6M | ﹤0.01% |
70,756
+15,677
| +28% | +$376K |
|
|
FARM
2041
DELISTED
Farmer Brothers
FARM
| $1.6M | ﹤0.01% |
58,831
+46,032
| +360% | +$1.09M |
|
2042
Nordic American Tanker
NAT
$1.43B
| $1.59M | ﹤0.01% |
105,748
+82,659
| +358% | +$1.23M |
|
|
TFCF
2043
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | ﹤0.01% |
58,872
-1,334,311
| -96% | -$39.6M |
|
|
NVDQ
2044
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.59M | ﹤0.01% |
152,835
-242,844
| -61% | -$2.87M |
|
2045
National Beverage
FIZZ
$3.04B
| $1.59M | ﹤0.01% |
103,464
+69,458
| +204% | +$889K |
|
2046
ANI Pharmaceuticals
ANIP
$1.69B
| $1.59M | ﹤0.01% |
40,173
+12,874
| +47% | +$732K |
|
2047
PhenixFIN
PFX
$102M
| $1.58M | ﹤0.01% |
+10,649
| New | +$1.81M |
|
2048
Ameris Bancorp
ABCB
$5.74B
| $1.58M | ﹤0.01% |
55,068
-284,809
| -84% | -$7.73M |
|
|
ORIG
2049
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.58M | ﹤0.01% |
81
-274
| -77% | -$8.87M |
|
|
SPTN
2050
DELISTED
SpartanNash
SPTN
| $1.58M | ﹤0.01% |
61,056
-9,902
| -14% | -$300K |
|
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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.