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 | |
|---|---|---|---|---|---|---|
2151
The Bancorp
TBBK
$2.7B
| $1.27M | ﹤0.01% |
167,022
+89,516
| +115% | +$747K |
|
|
GMLP
2152
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | ﹤0.01% |
86,692
+51,624
| +147% | +$1.06M |
|
2153
Vanguard Extended Market ETF
VXF
$31.5B
| $1.27M | ﹤0.01% |
+15,570
| New | +$1.38M |
|
2154
Home BancShares
HOMB
$5.97B
| $1.27M | ﹤0.01% |
62,714
-267,106
| -81% | -$5.19M |
|
|
WFM
2155
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | ﹤0.01% |
+40,000
| New | +$1.41M |
|
|
PFC
2156
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
69,076
+39,604
| +134% | +$732K |
|
|
STBZ
2157
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
61,089
+46,905
| +331% | +$968K |
|
2158
CALL
Lumen
LUMN
$6.28B
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
|
AXON
2159
Axon Enterprise
AXON
$49.4B
| $1.25M | ﹤0.01% |
56,949
-32,208
| -36% | -$850K |
|
2160
Team
TISI
$105M
| $1.25M | ﹤0.01% |
+3,900
| New | +$1.67M |
|
|
CPL
2161
DELISTED
CPFL Energia S.A.
CPL
| $1.25M | ﹤0.01% |
+170,921
| New | +$1.64M |
|
2162
Plains All American Pipeline
PAA
$18.1B
| $1.25M | ﹤0.01% |
+41,057
| New | +$1.5M |
|
2163
National Bank Holdings
NBHC
$1.84B
| $1.25M | ﹤0.01% |
60,690
-34,428
| -36% | -$712K |
|
2164
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.24M | ﹤0.01% |
23,266
+10,718
| +85% | +$608K |
|
2165
Regenxbio
RGNX
$619M
| $1.24M | ﹤0.01% |
+56,303
| New | +$1.44M |
|
|
WFT
2166
CALL
DELISTED
Weatherford International plc
WFT
| $1.24M | ﹤0.01% |
150,000
+75,000
| +100% | +$759K |
|
|
GNMK
2167
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | ﹤0.01% |
157,382
-13,651
| -8% | -$126K |
|
2168
Sportsman's Warehouse
SPWH
$45.3M
| $1.24M | ﹤0.01% |
+100,475
| New | +$1.25M |
|
2169
StoneX
SNEX
$8.35B
| $1.23M | ﹤0.01% |
252,998
+133,331
| +111% | +$747K |
|
2170
Warner Bros
WBD
$72.1B
| $1.23M | ﹤0.01% |
47,247
-51,749
| -52% | -$1.53M |
|
|
RBY
2171
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.23M | ﹤0.01% |
1,638,507
-176,847
| -10% | -$146K |
|
|
PSEM
2172
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | ﹤0.01% |
67,337
-11,532
| -15% | -$159K |
|
|
FRAN
2173
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.22M | ﹤0.01% |
8,342
+5,280
| +172% | +$764K |
|
2174
Materion
MTRN
$4.92B
| $1.22M | ﹤0.01% |
40,731
-26,367
| -39% | -$842K |
|
|
CNH
2175
CNH Industrial
CNH
$18.7B
| $1.22M | ﹤0.01% |
214,760
-666
| -0.3% | -$4.84K |
|
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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.