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 | |
|---|---|---|---|---|---|---|
2151
CALL
Keysight
KEYS
$54.8B
| $1.25M | ﹤0.01% |
40,000
-10,000
| -20% | -$342K |
|
|
REMY
2152
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.25M | ﹤0.01% |
56,459
+18,121
| +47% | +$404K |
|
2153
Ethan Allen Interiors
ETD
$601M
| $1.24M | ﹤0.01% |
47,224
+10,451
| +28% | +$270K |
|
|
CYS
2154
DELISTED
CYS Investments Inc.
CYS
| $1.24M | ﹤0.01% |
160,703
+92,809
| +137% | +$817K |
|
2155
MKS Inc
MKSI
$18.4B
| $1.24M | ﹤0.01% |
32,699
+7,536
| +30% | +$274K |
|
|
ACI
2156
DELISTED
ARCH COAL, INC.
ACI
| $1.24M | ﹤0.01% |
364,766
+339,388
| +1,337% | +$2.55M |
|
|
FTR
2157
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | ﹤0.01% |
+16,667
| New | +$1.49M |
|
|
BTU
2158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | ﹤0.01% |
+37,592
| New | +$2.2M |
|
2159
Targa Resources
TRGP
$63B
| $1.23M | ﹤0.01% |
13,836
-251,774
| -95% | -$24.6M |
|
2160
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.23M | ﹤0.01% |
16,500
+13,800
| +511% | +$1.1M |
|
2161
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.23M | ﹤0.01% |
59,410
-102,790
| -63% | -$2.25M |
|
2162
AXIS Capital
AXS
$7.3B
| $1.23M | ﹤0.01% |
23,024
-28,339
| -55% | -$1.53M |
|
2163
General Motors
GM
$75.8B
| $1.23M | ﹤0.01% |
36,766
-2,035,490
| -98% | -$72.6M |
|
|
ROSE
2164
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.23M | ﹤0.01% |
52,918
-626,556
| -92% | -$14.3M |
|
|
MOBL
2165
DELISTED
MobileIron, Inc.
MOBL
| $1.22M | ﹤0.01% |
206,838
+161,040
| +352% | +$1.12M |
|
2166
iShares MSCI EAFE ETF
EFA
$80B
| $1.22M | ﹤0.01% |
19,191
-98,309
| -84% | -$6.55M |
|
2167
Sarepta Therapeutics
SRPT
$2.06B
| $1.22M | ﹤0.01% |
40,000
-40,000
| -50% | -$818K |
|
2168
Atlantic Union Bankshares
AUB
$5.81B
| $1.22M | ﹤0.01% |
52,283
-15,567
| -23% | -$347K |
|
|
SBY
2169
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.21M | ﹤0.01% |
74,497
-370,299
| -83% | -$5.81M |
|
|
KDNY
2170
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.21M | ﹤0.01% |
+8,000
| New | +$1.32M |
|
2171
Korea Electric Power
KEP
$15.7B
| $1.21M | ﹤0.01% |
59,537
+33,153
| +126% | +$690K |
|
|
USAK
2172
DELISTED
USA Truck Inc
USAK
| $1.21M | ﹤0.01% |
57,107
+18,121
| +46% | +$449K |
|
|
VRTU
2173
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
23,587
-41,367
| -64% | -$1.84M |
|
|
CALD
2174
DELISTED
Callidus Software, Inc.
CALD
| $1.21M | ﹤0.01% |
77,782
-284,619
| -79% | -$4.06M |
|
2175
HubSpot
HUBS
$11.8B
| $1.21M | ﹤0.01% |
+24,300
| New | +$1.11M |
|
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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.