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 | |
|---|---|---|---|---|---|---|
2251
Curis
CRIS
$3.73M
| $1.05M | ﹤0.01% |
158
-271
| -63% | -$1.63M |
|
|
MODN
2252
DELISTED
MODEL N, INC.
MODN
| $1.05M | ﹤0.01% |
87,970
+13,705
| +18% | +$162K |
|
|
TPC
2253
Tutor Perini Cor
TPC
$4.65B
| $1.04M | ﹤0.01% |
+48,434
| New | +$1.11M |
|
|
RNDY
2254
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.04M | ﹤0.01% |
322,342
-9,326
| -3% | -$40.4K |
|
2255
CALL
Century Aluminum
CENX
$4.35B
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
|
WW
2256
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
214,563
+171,267
| +396% | +$1.14M |
|
|
PACD
2257
DELISTED
Pacific Drilling S A
PACD
| $1.04M | ﹤0.01% |
37,191
-27,755
| -43% | -$1.12M |
|
|
SVM
2258
Silvercorp Metals
SVM
$2.89B
| $1.04M | ﹤0.01% |
961,868
-671,758
| -41% | -$809K |
|
|
GLOG
2259
DELISTED
GASLOG LTD
GLOG
| $1.04M | ﹤0.01% |
52,067
-469,136
| -90% | -$9.9M |
|
|
PSEM
2260
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.04M | ﹤0.01% |
+78,869
| New | +$1.07M |
|
2261
CALL
Exelixis
EXEL
$13.9B
| $1.03M | ﹤0.01% |
275,000
| – | – |
|
|
CRZO
2262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | ﹤0.01% |
+21,004
| New | +$1.09M |
|
2263
Harmonic Inc
HLIT
$1.36B
| $1.03M | ﹤0.01% |
150,608
-440,062
| -75% | -$3.13M |
|
|
PLKI
2264
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.03M | ﹤0.01% |
+17,146
| New | +$991K |
|
2265
Clarus
CLAR
$143M
| $1.03M | ﹤0.01% |
111,703
+28,365
| +34% | +$267K |
|
2266
Erie Indemnity
ERIE
$13.5B
| $1.03M | ﹤0.01% |
+12,501
| New | +$1.03M |
|
2267
Goldgroup Mining
GORO
$480M
| $1.02M | ﹤0.01% |
370,152
+206,166
| +126% | +$661K |
|
2268
Rocky Brands
RCKY
$339M
| $1.02M | ﹤0.01% |
54,558
+27,342
| +100% | +$556K |
|
|
WLH
2269
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | ﹤0.01% |
39,650
-21,590
| -35% | -$508K |
|
2270
Truist Financial
TFC
$61.9B
| $1.02M | ﹤0.01% |
+25,212
| New | +$997K |
|
|
KND
2271
PUT
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
2272
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.01M | ﹤0.01% |
151,040
+14,344
| +10% | +$97.8K |
|
|
CALL
2273
DELISTED
magicJack VocalTec Ltd
CALL
| $1.01M | ﹤0.01% |
136,362
+73,910
| +118% | +$551K |
|
2274
Veeva Systems
VEEV
$39.8B
| $1.01M | ﹤0.01% |
+35,873
| New | +$973K |
|
|
NADL
2275
DELISTED
North Atlantic Drilling Ltd
NADL
| $1M | ﹤0.01% |
84,243
+66,512
| +375% | +$933K |
|
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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.