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 | |
|---|---|---|---|---|---|---|
|
NORW
2226
DELISTED
Global X MSCI Norway ETF
NORW
| $1.1M | ﹤0.01% |
89,392
-35,997
| -29% | -$462K |
|
|
EMES
2227
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.1M | ﹤0.01% |
+30,400
| New | +$1.27M |
|
|
PSXP
2228
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | ﹤0.01% |
15,243
+11,080
| +266% | +$799K |
|
|
BBG
2229
DELISTED
Bill Barrett Corp
BBG
| $1.09M | ﹤0.01% |
127,416
-1,835,421
| -94% | -$17.1M |
|
|
WBS
2230
DELISTED
Webster Financial
WBS
| $1.09M | ﹤0.01% |
+27,500
| New | +$1.04M |
|
2231
CALL
United States Natural Gas Fund
UNG
$524M
| $1.08M | ﹤0.01% |
+5,000
| New | +$1.08M |
|
2232
Tapestry
TPR
$26B
| $1.08M | ﹤0.01% |
31,226
-65,071
| -68% | -$2.49M |
|
2233
Northrim BanCorp
NRIM
$570M
| $1.08M | ﹤0.01% |
+168,096
| New | +$1.05M |
|
|
BEL
2234
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
85,990
-160,509
| -65% | -$2.03M |
|
2235
POSCO
PKX
$17.7B
| $1.07M | ﹤0.01% |
+21,832
| New | +$1.21M |
|
|
LHCG
2236
DELISTED
LHC Group LLC
LHCG
| $1.07M | ﹤0.01% |
27,971
-16,247
| -37% | -$574K |
|
2237
Church & Dwight Co
CHD
$24.4B
| $1.07M | ﹤0.01% |
26,320
-296,516
| -92% | -$12.4M |
|
|
ZPIN
2238
DELISTED
Zhaopin Limited
ZPIN
| $1.07M | ﹤0.01% |
69,445
+42,795
| +161% | +$674K |
|
2239
Nathan's Famous
NATH
$400M
| $1.06M | ﹤0.01% |
28,718
+16,037
| +126% | +$689K |
|
|
WAIR
2240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.06M | ﹤0.01% |
+70,206
| New | +$1.09M |
|
2241
Diodes
DIOD
$4.17B
| $1.06M | ﹤0.01% |
44,025
-37,325
| -46% | -$993K |
|
|
PGN
2242
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.06M | ﹤0.01% |
973,074
+81,715
| +9% | +$133K |
|
2243
CALL
Oshkosh
OSK
$9.72B
| $1.06M | ﹤0.01% |
25,000
-4,100
| -14% | -$206K |
|
2244
Inovio Pharmaceuticals
INO
$134M
| $1.06M | ﹤0.01% |
10,780
+8,182
| +315% | +$874K |
|
|
TAL
2245
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.05M | ﹤0.01% |
+33,339
| New | +$1.26M |
|
|
WDR
2246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
22,248
-240,037
| -92% | -$11.7M |
|
|
EV
2247
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
+26,920
| New | +$1.11M |
|
2248
CGI
GIB
$15.2B
| $1.05M | ﹤0.01% |
+26,915
| New | +$1.16M |
|
|
AUTO
2249
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.05M | ﹤0.01% |
65,804
+50,032
| +317% | +$767K |
|
|
CNV
2250
DELISTED
CNOVA N.V.
CNV
| $1.05M | ﹤0.01% |
190,176
-81,365
| -30% | -$486K |
|
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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.