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 | |
|---|---|---|---|---|---|---|
2276
INNOVATE Corp
VATE
$104M
| $998K | ﹤0.01% |
11,154
+9,883
| +778% | +$1.07M |
|
|
VLRS
2277
Controladora Vuela Compania de Aviacion
VLRS
$804M
| $997K | ﹤0.01% |
83,473
-4,315
| -5% | -$53.1K |
|
2278
Morningstar
MORN
$7.97B
| $996K | ﹤0.01% |
12,523
-35,021
| -74% | -$2.68M |
|
|
XTLY
2279
DELISTED
Xactly Corporation
XTLY
| $989K | ﹤0.01% |
+115,139
| New | +$992K |
|
|
PRTK
2280
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $987K | ﹤0.01% |
38,286
+16,872
| +79% | +$479K |
|
|
SIX
2281
DELISTED
Six Flags Entertainment Corp.
SIX
| $986K | ﹤0.01% |
21,979
-164,933
| -88% | -$7.9M |
|
|
CVA
2282
DELISTED
Covanta Holding Corporation
CVA
| $984K | ﹤0.01% |
46,450
-69,207
| -60% | -$1.51M |
|
2283
Telecom Argentina
TEO
$5.75B
| $983K | ﹤0.01% |
54,669
+39,123
| +252% | +$804K |
|
2284
Ducommun
DCO
$2.8B
| $979K | ﹤0.01% |
38,122
-21,088
| -36% | -$567K |
|
2285
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $977K | ﹤0.01% |
+26,000
| New | +$1.03M |
|
|
GSS
2286
DELISTED
Golden Star Resources Ltd.
GSS
| $976K | ﹤0.01% |
582,600
| – | – |
|
|
PFSW
2287
DELISTED
PFSweb, Inc.
PFSW
| $974K | ﹤0.01% |
70,307
+35,019
| +99% | +$465K |
|
2288
AGNC Investment
AGNC
$12.8B
| $970K | ﹤0.01% |
52,794
-119,562
| -69% | -$2.46M |
|
2289
First Citizens BancShares
FCNCA
$24.6B
| $970K | ﹤0.01% |
+3,688
| New | +$917K |
|
|
FFG
2290
DELISTED
FBL Financial Group
FFG
| $970K | ﹤0.01% |
+16,809
| New | +$996K |
|
|
2291
Pfizer
PFE
$161B
| $968K | ﹤0.01% |
30,440
-8,697,309
| -100% | -$283M |
|
|
AV
2292
DELISTED
Aviva Plc
AV
| $968K | ﹤0.01% |
62,200
-5,935
| -9% | -$96.5K |
|
2293
Buckle
BKE
$2.28B
| $966K | ﹤0.01% |
+21,104
| New | +$972K |
|
|
BFS
2294
Saul Centers
BFS
$832M
| $963K | ﹤0.01% |
19,567
-7,492
| -28% | -$390K |
|
|
PPBI
2295
DELISTED
Pacific Premier Bancorp
PPBI
| $963K | ﹤0.01% |
+56,802
| New | +$915K |
|
2296
CorVel
CRVL
$3.55B
| $962K | ﹤0.01% |
90,132
-67,752
| -43% | -$789K |
|
|
PAMT
2297
PAMT Corp
PAMT
$258M
| $960K | ﹤0.01% |
66,120
-48,912
| -43% | -$724K |
|
|
WIRE
2298
DELISTED
Encore Wire Corp
WIRE
| $959K | ﹤0.01% |
21,644
+3,076
| +17% | +$134K |
|
|
RDUS
2299
DELISTED
Radius Recycling
RDUS
| $955K | ﹤0.01% |
54,639
-74,968
| -58% | -$1.32M |
|
|
VALE.P
2300
DELISTED
Vale S A
VALE.P
| $951K | ﹤0.01% |
188,381
-4,246,934
| -96% | -$23.7M |
|
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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.