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 | Energy | 11.62% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.63% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
WesBanco
WSBC
$3.88B
| $1.34M | ﹤0.01% |
42,522
+24,604
| +137% | +$798K |
|
|
BTU
2127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.33M | ﹤0.01% |
64,487
+26,895
| +72% | +$607K |
|
|
CYN
2128
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.33M | ﹤0.01% |
15,160
+10,813
| +249% | +$959K |
|
|
ENZY
2129
DELISTED
Enzymotec Ltd
ENZY
| $1.33M | ﹤0.01% |
147,144
-42,428
| -22% | -$379K |
|
|
ISEE
2130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.32M | ﹤0.01% |
32,678
+1,209
| +4% | +$64K |
|
2131
Banco Santander
SAN
$214B
| $1.32M | ﹤0.01% |
262,950
-284,803
| -52% | -$1.73M |
|
2132
Applied Optoelectronics
AAOI
$9.66B
| $1.32M | ﹤0.01% |
+70,124
| New | +$1.37M |
|
|
HMSY
2133
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | ﹤0.01% |
+150,000
| New | +$1.67M |
|
2134
KT
KT
$9.36B
| $1.31M | ﹤0.01% |
100,545
-103,506
| -51% | -$1.3M |
|
|
HRG
2135
DELISTED
HRG Group, Inc.
HRG
| $1.31M | ﹤0.01% |
112,046
-897,400
| -89% | -$11.7M |
|
2136
Perdoceo Education
PRDO
$2.09B
| $1.31M | ﹤0.01% |
349,269
+129,737
| +59% | +$472K |
|
|
DCOM
2137
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | ﹤0.01% |
77,702
+62,032
| +396% | +$1.05M |
|
2138
Tanger
SKT
$4.37B
| $1.3M | ﹤0.01% |
39,538
-209,268
| -84% | -$6.81M |
|
2139
Brink's
BCO
$4.59B
| $1.3M | ﹤0.01% |
48,110
-226,176
| -82% | -$6.49M |
|
2140
8x8 Inc
EGHT
$274M
| $1.3M | ﹤0.01% |
157,069
-559,371
| -78% | -$4.63M |
|
2141
Toro Company
TTC
$9.56B
| $1.3M | ﹤0.01% |
36,738
-458,070
| -93% | -$15.9M |
|
|
GLOP
2142
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.29M | ﹤0.01% |
80,066
-108,869
| -58% | -$2.06M |
|
2143
PUT
Hain Celestial
HAIN
$69.9M
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.58M |
|
|
BBRG
2144
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | ﹤0.01% |
114,485
+31,108
| +37% | +$395K |
|
|
COBZ
2145
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | ﹤0.01% |
99,145
-129,026
| -57% | -$1.66M |
|
|
ARNA
2146
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | ﹤0.01% |
67,460
+49,706
| +280% | +$1.69M |
|
2147
3D Systems Corp
DDD
$548M
| $1.28M | ﹤0.01% |
+111,241
| New | +$1.54M |
|
2148
Powell Industries
POWL
$6.99B
| $1.28M | ﹤0.01% |
127,428
+50,346
| +65% | +$498K |
|
2149
First Busey Corp
BUSE
$2.49B
| $1.28M | ﹤0.01% |
64,212
+25,995
| +68% | +$499K |
|
|
RATE
2150
DELISTED
Bankrate Inc
RATE
| $1.27M | ﹤0.01% |
+123,196
| New | +$1.24M |
|
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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 $5.12B 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 Energy and Consumer Discretionary.
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.