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 | |
|---|---|---|---|---|---|---|
|
FOMX
2201
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.16M | ﹤0.01% |
158,397
+131,518
| +489% | +$1.34M |
|
|
CYBR
2202
DELISTED
CyberArk
CYBR
| $1.16M | ﹤0.01% |
23,094
-10,600
| -31% | -$579K |
|
|
EGIO
2203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.15M | ﹤0.01% |
15,104
+11,559
| +326% | +$1.42M |
|
2204
CALL
Brookdale Senior Living
BKD
$2.89B
| $1.15M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
|
KRA
2205
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
63,822
-74,535
| -54% | -$1.58M |
|
2206
Penumbra
PEN
$12.7B
| $1.14M | ﹤0.01% |
+28,425
| New | +$1.15M |
|
|
PINC
2207
DELISTED
Premier
PINC
| $1.14M | ﹤0.01% |
33,156
-249,362
| -88% | -$8.98M |
|
|
PCO
2208
DELISTED
Pendrell Corporation - Class A
PCO
| $1.14M | ﹤0.01% |
+1,584
| New | +$2.16M |
|
2209
CALL
NCR Voyix
VYX
$1.19B
| $1.14M | ﹤0.01% |
81,500
-81,500
| -50% | -$1.36M |
|
2210
Hackett Group
HCKT
$273M
| $1.14M | ﹤0.01% |
82,683
+55,011
| +199% | +$754K |
|
2211
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.13M | ﹤0.01% |
19,489
+14,422
| +285% | +$957K |
|
2212
State Street SPDR S&P Insurance ETF
KIE
$712M
| $1.13M | ﹤0.01% |
+50,181
| New | +$1.16M |
|
|
RENX
2213
DELISTED
RELX N.V.
RENX
| $1.13M | ﹤0.01% |
68,600
+53,225
| +346% | +$845K |
|
|
GIFI
2214
DELISTED
Gulf Island Fabrication
GIFI
| $1.12M | ﹤0.01% |
106,515
+50,767
| +91% | +$583K |
|
2215
PUT
Hexcel
HXL
$7.17B
| $1.12M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
2216
iShares US Healthcare ETF
IYH
$3.81B
| $1.12M | ﹤0.01% |
40,015
+31,680
| +380% | +$986K |
|
|
ERN
2217
DELISTED
Erin Energy Corp
ERN
| $1.12M | ﹤0.01% |
285,130
-189,378
| -40% | -$740K |
|
|
HTB
2218
HomeTrust Bancshares
HTB
$773M
| $1.12M | ﹤0.01% |
60,187
+27,798
| +86% | +$495K |
|
|
NPBC
2219
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.11M | ﹤0.01% |
94,928
-185,628
| -66% | -$2.13M |
|
|
CTCT
2220
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | ﹤0.01% |
45,983
-110,363
| -71% | -$2.89M |
|
|
XTLY
2221
DELISTED
Xactly Corporation
XTLY
| $1.11M | ﹤0.01% |
142,905
+27,766
| +24% | +$209K |
|
2222
New Mountain Finance
NMFC
$714M
| $1.11M | ﹤0.01% |
+81,823
| New | +$1.19M |
|
|
CYNO
2223
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | ﹤0.01% |
+36,958
| New | +$1.33M |
|
2224
CONMED
CNMD
$1.51B
| $1.11M | ﹤0.01% |
+23,208
| New | +$1.27M |
|
2225
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
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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.