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 | |
|---|---|---|---|---|---|---|
|
FNBC
2226
DELISTED
First NBC Bank Holding Company
FNBC
| $1.1M | ﹤0.01% |
31,500
-240,209
| -88% | -$8.68M |
|
2227
Box
BOX
$4.59B
| $1.1M | ﹤0.01% |
87,549
+67,349
| +333% | +$1M |
|
|
PTX
2228
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.1M | ﹤0.01% |
34,784
-47,178
| -58% | -$2.26M |
|
2229
Regional Management Corp
RM
$302M
| $1.1M | ﹤0.01% |
70,772
+37,010
| +110% | +$628K |
|
2230
iShares MBS ETF
MBB
$39.2B
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
|
TRST
2231
Trustco Bank Corp NY
TRST
$972M
| $1.09M | ﹤0.01% |
37,388
+17,800
| +91% | +$553K |
|
|
CAJ
2232
DELISTED
Canon, Inc.
CAJ
| $1.09M | ﹤0.01% |
+37,565
| New | +$1.17M |
|
|
FDML
2233
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.09M | ﹤0.01% |
159,366
+147,710
| +1,267% | +$1.38M |
|
2234
Ryman Hospitality Properties
RHP
$9B
| $1.09M | ﹤0.01% |
22,056
-128,022
| -85% | -$6.85M |
|
2235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
| $1.08M | ﹤0.01% |
69,495
-2,150
| -3% | -$35.5K |
|
|
ANK
2236
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | ﹤0.01% |
14,600
+6,602
| +83% | +$488K |
|
2237
iShares North American Natural Resources ETF
IGE
$778M
| $1.08M | ﹤0.01% |
+37,111
| New | +$1.19M |
|
|
VAL
2238
CALL
DELISTED
Valspar
VAL
| $1.08M | ﹤0.01% |
+15,000
| New | +$1.18M |
|
2239
Casella Waste Systems
CWST
$5.91B
| $1.07M | ﹤0.01% |
185,270
+112,431
| +154% | +$687K |
|
|
SHLX
2240
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.07M | ﹤0.01% |
+36,500
| New | +$1.43M |
|
|
NGD
2241
DELISTED
New Gold Inc
NGD
| $1.07M | ﹤0.01% |
472,831
+348,401
| +280% | +$806K |
|
|
ORAN
2242
DELISTED
Orange
ORAN
| $1.07M | ﹤0.01% |
70,859
-387,790
| -85% | -$6.17M |
|
2243
Brown-Forman Class A
BF.A
$13.1B
| $1.07M | ﹤0.01% |
25,000
-31,180
| -56% | -$1.4M |
|
|
TRQ
2244
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.07M | ﹤0.01% |
41,975
+34,155
| +437% | +$1.09M |
|
|
AV
2245
DELISTED
Aviva Plc
AV
| $1.07M | ﹤0.01% |
78,000
+15,800
| +25% | +$243K |
|
2246
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.07M | ﹤0.01% |
45,904
+36,704
| +399% | +$903K |
|
|
POWR
2247
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.06M | ﹤0.01% |
92,162
-5,192
| -5% | -$69.8K |
|
|
CCMP
2248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
27,362
-42,223
| -61% | -$1.84M |
|
|
OPWR
2249
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.05M | ﹤0.01% |
+118,196
| New | +$1.17M |
|
2250
Glacier Bancorp
GBCI
$6.17B
| $1.05M | ﹤0.01% |
39,802
-441,660
| -92% | -$12.2M |
|
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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.