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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.8B
| $62.7M | 0.12% |
2,275,022
+616,979
| +37% | +$16.2M |
|
202
ExxonMobil
XOM
$679B
| $62M | 0.12% |
744,979
-1,355,759
| -65% | -$117M |
|
203
Brookdale Senior Living
BKD
$2.82B
| $61.8M | 0.12% |
1,780,364
+1,070,884
| +151% | +$39.5M |
|
|
PEGI
204
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61M | 0.12% |
2,148,308
+175,326
| +9% | +$5.12M |
|
205
Popular Inc
BPOP
$10.8B
| $60.8M | 0.12% |
2,107,764
-121,095
| -5% | -$4.07M |
|
206
KeyCorp
KEY
$23.3B
| $60.7M | 0.11% |
4,040,916
-2,734,122
| -40% | -$40.3M |
|
207
Western Alliance Bancorporation
WAL
$8.69B
| $60.6M | 0.11% |
1,796,228
+163,959
| +10% | +$5.23M |
|
208
Wells Fargo
WFC
$254B
| $60.6M | 0.11% |
+1,077,816
| New | +$60.1M |
|
209
Canadian Solar
CSIQ
$988M
| $60.6M | 0.11% |
2,118,161
+668,903
| +46% | +$22.9M |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $60.4M | 0.11% |
2,029,873
+3,628
| +0.2% | +$114K |
|
|
TERP
211
DELISTED
TerraForm Power, Inc
TERP
| $60.3M | 0.11% |
1,588,619
+734,969
| +86% | +$29M |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.5M | 0.11% |
659,189
+285,236
| +76% | +$27.5M |
|
|
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59.3M | 0.11% |
2,021,271
-649,155
| -24% | -$21.9M |
|
|
IOC
214
DELISTED
Interoil Corporation
IOC
| $59.3M | 0.11% |
985,503
+375,929
| +62% | +$19.2M |
|
215
Travelers Companies
TRV
$75.8B
| $59M | 0.11% |
610,745
+584,645
| +2,240% | +$59.9M |
|
|
CAB
216
DELISTED
Cabela's Inc
CAB
| $58.5M | 0.11% |
1,170,506
+391,040
| +50% | +$20.7M |
|
|
OPLN
217
Openlane
OPLN
$4.08B
| $58.4M | 0.11% |
4,125,071
+459,373
| +13% | +$6.58M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $58.3M | 0.11% |
783,065
-7,788
| -1% | -$592K |
|
219
LyondellBasell Industries
LYB
$21.8B
| $58.3M | 0.11% |
563,525
+213,883
| +61% | +$21.5M |
|
220
Brunswick
BC
$5.24B
| $58.1M | 0.11% |
1,142,504
-109,854
| -9% | -$5.74M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58M | 0.11% |
577,779
-5,204
| -0.9% | -$544K |
|
222
Tyson Foods
TSN
$20.6B
| $57.4M | 0.11% |
1,347,194
-2,582,888
| -66% | -$106M |
|
|
GWB
223
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.3M | 0.11% |
2,376,694
+1,784,602
| +301% | +$41.8M |
|
224
Toronto Dominion Bank
TD
$194B
| $57.2M | 0.11% |
1,344,881
+165,530
| +14% | +$7.41M |
|
225
Madison Square Garden
MSGS
$9.78B
| $57.1M | 0.11% |
959,288
+739,203
| +336% | +$44.3M |
|
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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.