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 | |
|---|---|---|---|---|---|---|
2126
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.32M | ﹤0.01% |
27,188
+13,071
| +93% | +$647K |
|
2127
Progress Software
PRGS
$1.79B
| $1.32M | ﹤0.01% |
47,951
-89,576
| -65% | -$2.39M |
|
|
ZIXI
2128
DELISTED
Zix Corporation
ZIXI
| $1.32M | ﹤0.01% |
254,730
-50,099
| -16% | -$230K |
|
|
ESI
2129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.32M | ﹤0.01% |
331,565
+295,205
| +812% | +$1.37M |
|
2130
Banco de Chile
BCH
$21B
| $1.31M | ﹤0.01% |
65,285
+45,846
| +236% | +$957K |
|
|
BBOX
2131
DELISTED
Black Box Corp
BBOX
| $1.31M | ﹤0.01% |
65,335
+21,557
| +49% | +$440K |
|
2132
HealthStream
HSTM
$841M
| $1.3M | ﹤0.01% |
42,743
-17,624
| -29% | -$505K |
|
2133
Genesco
GCO
$384M
| $1.3M | ﹤0.01% |
19,644
+3,059
| +18% | +$210K |
|
|
TRVN
2134
DELISTED
Trevena, Inc.
TRVN
| $1.29M | ﹤0.01% |
330
+228
| +224% | +$964K |
|
2135
Vanguard Information Technology ETF
VGT
$145B
| $1.28M | ﹤0.01% |
96,736
+20,728
| +27% | +$282K |
|
2136
Douglas Dynamics
PLOW
$962M
| $1.28M | ﹤0.01% |
59,707
-27,510
| -32% | -$597K |
|
|
SXCP
2137
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.28M | ﹤0.01% |
75,000
+50,000
| +200% | +$1.05M |
|
2138
Griffon
GFF
$4.57B
| $1.28M | ﹤0.01% |
80,529
-6,305
| -7% | -$104K |
|
|
CGRN
2139
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.28M | ﹤0.01% |
+15,609
| New | +$1.74M |
|
|
SD
2140
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.27M | ﹤0.01% |
1,454,100
| – | – |
|
2141
Universal Display
OLED
$3.99B
| $1.27M | ﹤0.01% |
+24,626
| New | +$1.24M |
|
2142
Lindsay Corp
LNN
$1.16B
| $1.27M | ﹤0.01% |
+14,462
| New | +$1.15M |
|
2143
Magnite
MGNI
$3.35B
| $1.27M | ﹤0.01% |
84,901
+19,048
| +29% | +$328K |
|
|
CHCT
2144
Community Healthcare Trust
CHCT
$428M
| $1.27M | ﹤0.01% |
+65,810
| New | +$1.27M |
|
|
WGL
2145
DELISTED
Wgl Holdings
WGL
| $1.26M | ﹤0.01% |
23,283
-140,000
| -86% | -$7.83M |
|
2146
Haverty Furniture Companies
HVT
$425M
| $1.26M | ﹤0.01% |
58,170
+445
| +0.8% | +$9.74K |
|
2147
iShares S&P 100 ETF
OEF
$20.3B
| $1.25M | ﹤0.01% |
13,806
-27,819
| -67% | -$2.57M |
|
|
DTEA
2148
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.25M | ﹤0.01% |
+58,332
| New | +$1.44M |
|
|
TGE
2149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | ﹤0.01% |
+39,001
| New | +$1.24M |
|
|
SFY
2150
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.25M | ﹤0.01% |
616,874
+212,642
| +53% | +$524K |
|
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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.