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 | |
|---|---|---|---|---|---|---|
2176
International Bancshares
IBOC
$4.4B
| $1.22M | ﹤0.01% |
48,648
-74,857
| -61% | -$1.96M |
|
|
CHA
2177
DELISTED
China Telecom Corporation, LTD
CHA
| $1.22M | ﹤0.01% |
25,053
-31,789
| -56% | -$1.71M |
|
2178
Omnicell
OMCL
$1.53B
| $1.21M | ﹤0.01% |
38,769
+7,485
| +24% | +$268K |
|
|
AEPI
2179
DELISTED
AEP Industries Inc
AEPI
| $1.21M | ﹤0.01% |
+21,031
| New | +$1.19M |
|
|
VCRA
2180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
105,639
+53,571
| +103% | +$627K |
|
2181
Banner Corp
BANR
$2.39B
| $1.2M | ﹤0.01% |
25,214
-50,937
| -67% | -$2.37M |
|
2182
CRA International
CRAI
$1.07B
| $1.2M | ﹤0.01% |
55,670
+34,765
| +166% | +$820K |
|
2183
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.2M | ﹤0.01% |
191,656
+40,616
| +27% | +$270K |
|
2184
Corcept Therapeutics
CORT
$13B
| $1.19M | ﹤0.01% |
316,996
+195,010
| +160% | +$990K |
|
2185
Teekay
TK
$1.07B
| $1.19M | ﹤0.01% |
40,210
-112,138
| -74% | -$4.01M |
|
|
OB
2186
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.19M | ﹤0.01% |
84,712
-56,336
| -40% | -$823K |
|
|
FIT
2187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
31,494
-80,611
| -72% | -$3.29M |
|
2188
Babcock & Wilcox
BW
$1.12B
| $1.19M | ﹤0.01% |
+7,060
| New | +$1.3M |
|
2189
CALL
Celanese
CE
$4.91B
| $1.18M | ﹤0.01% |
20,000
-50,000
| -71% | -$3.17M |
|
2190
PennantPark Floating Rate Capital
PFLT
$731M
| $1.18M | ﹤0.01% |
+98,655
| New | +$1.29M |
|
|
GBL
2191
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
39,718
+27,408
| +223% | +$922K |
|
|
GRUB
2192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
24,123
-251,743
| -91% | -$14.7M |
|
2193
Ross Stores
ROST
$75.8B
| $1.17M | ﹤0.01% |
24,200
-82,556
| -77% | -$4.22M |
|
|
YDKN
2194
DELISTED
Yadkin Financial Corporation
YDKN
| $1.17M | ﹤0.01% |
54,522
+40,450
| +287% | +$861K |
|
2195
FIVE9
FIVN
$2.39B
| $1.17M | ﹤0.01% |
316,518
+20,669
| +7% | +$93.4K |
|
2196
Herc Holdings
HRI
$5.22B
| $1.17M | ﹤0.01% |
23,280
-112,187
| -83% | -$5.87M |
|
|
ARIA
2197
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | ﹤0.01% |
200,000
-200,000
| -50% | -$1.54M |
|
|
NMBL
2198
DELISTED
Nimble Storage, Inc.
NMBL
| $1.17M | ﹤0.01% |
+48,331
| New | +$1.26M |
|
|
MANT
2199
DELISTED
Mantech International Corp
MANT
| $1.17M | ﹤0.01% |
45,341
+21,468
| +90% | +$605K |
|
2200
H.B. Fuller
FUL
$3.12B
| $1.16M | ﹤0.01% |
+34,262
| New | +$1.29M |
|
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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.