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 | |
|---|---|---|---|---|---|---|
|
DDC
2076
DELISTED
Dominion Diamond Corporation
DDC
| $1.44M | ﹤0.01% |
102,626
-264,951
| -72% | -$4.8M |
|
2077
iShares S&P 500 Growth ETF
IVW
$76B
| $1.44M | ﹤0.01% |
50,472
-23,820
| -32% | -$690K |
|
|
POWR
2078
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.44M | ﹤0.01% |
97,354
+2,484
| +3% | +$35.3K |
|
2079
Moelis & Co
MC
$4.98B
| $1.44M | ﹤0.01% |
50,014
-359,940
| -88% | -$10.5M |
|
|
FDO
2080
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | ﹤0.01% |
18,213
-103,495
| -85% | -$8.15M |
|
2081
Amplify Cybersecurity ETF
HACK
$2.82B
| $1.43M | ﹤0.01% |
+45,461
| New | +$1.39M |
|
2082
Plains GP Holdings
PAGP
$5.57B
| $1.43M | ﹤0.01% |
20,787
-91,207
| -81% | -$6.85M |
|
|
MR
2083
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.43M | ﹤0.01% |
50,000
-7,200
| -13% | -$210K |
|
2084
Forward Air
FWRD
$596M
| $1.42M | ﹤0.01% |
27,250
+16,825
| +161% | +$886K |
|
2085
Ezcorp Inc
EZPW
$2.08B
| $1.42M | ﹤0.01% |
+190,757
| New | +$1.63M |
|
2086
Ennis
EBF
$543M
| $1.41M | ﹤0.01% |
75,986
-49,277
| -39% | -$796K |
|
2087
World Acceptance Corp
WRLD
$891M
| $1.41M | ﹤0.01% |
+22,908
| New | +$1.82M |
|
|
CARB
2088
DELISTED
Carbonite Inc
CARB
| $1.41M | ﹤0.01% |
119,115
-56,388
| -32% | -$631K |
|
|
HEP
2089
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.41M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
|
AVB
2090
DELISTED
AvalonBay Communities
AVB
| $1.41M | ﹤0.01% |
8,790
-613,245
| -99% | -$102M |
|
|
VRN
2091
DELISTED
Veren
VRN
| $1.41M | ﹤0.01% |
69,518
-82,664
| -54% | -$1.93M |
|
2092
Travelzoo
TZOO
$69.2M
| $1.4M | ﹤0.01% |
124,438
+102,346
| +463% | +$1.24M |
|
|
KTWO
2093
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.4M | ﹤0.01% |
+58,292
| New | +$1.39M |
|
|
ZAGG
2094
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
176,166
-56,336
| -24% | -$504K |
|
|
IMMU
2095
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
+343,648
| New | +$1.4M |
|
2096
CALL
Salesforce
CRM
$168B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.42M |
|
|
FINL
2097
PUT
DELISTED
Finish Line
FINL
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
|
SSE
2098
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.39M | ﹤0.01% |
323,768
-356,230
| -52% | -$1.88M |
|
2099
Mercury Systems
MRCY
$5.4B
| $1.39M | ﹤0.01% |
94,656
-185,495
| -66% | -$2.7M |
|
|
CASC
2100
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.38M | ﹤0.01% |
61,597
-90,483
| -59% | -$1.43M |
|
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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.