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 | |
|---|---|---|---|---|---|---|
2326
Hecla Mining
HL
$13.9B
| $901K | ﹤0.01% |
+342,712
| New | +$1.05M |
|
|
BV
2327
DELISTED
Bazaarvoice, Inc.
BV
| $889K | ﹤0.01% |
150,854
+10,147
| +7% | +$59K |
|
2328
Assured Guaranty
AGO
$3.34B
| $885K | ﹤0.01% |
36,900
-1,828,314
| -98% | -$50.9M |
|
|
PGRE
2329
DELISTED
Paramount Group
PGRE
| $881K | ﹤0.01% |
51,332
+17,906
| +54% | +$330K |
|
2330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $881K | ﹤0.01% |
11,554
-4,084
| -26% | -$320K |
|
|
MZOR
2331
DELISTED
Mazor Robotics Ltd.
MZOR
| $881K | ﹤0.01% |
66,174
-27,260
| -29% | -$349K |
|
2332
RLJ Lodging Trust
RLJ
$1.75B
| $880K | ﹤0.01% |
29,552
-559,825
| -95% | -$17M |
|
2333
First Trust Utilities AlphaDEX Fund
FXU
$810M
| $879K | ﹤0.01% |
39,939
-26,866
| -40% | -$630K |
|
|
ECHO
2334
DELISTED
Echo Global Logistics, Inc.
ECHO
| $878K | ﹤0.01% |
26,873
-60,417
| -69% | -$1.83M |
|
|
ACSF
2335
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $877K | ﹤0.01% |
69,326
-205
| -0.3% | -$2.7K |
|
|
TCO
2336
DELISTED
Taubman Centers Inc.
TCO
| $873K | ﹤0.01% |
12,564
-214,244
| -94% | -$15.9M |
|
|
BHR
2337
Braemar Hotels & Resorts
BHR
$141M
| $872K | ﹤0.01% |
58,654
-31,839
| -35% | -$500K |
|
2338
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $867K | ﹤0.01% |
+35,622
| New | +$972K |
|
|
SKUL
2339
DELISTED
SKULLCANDY INC
SKUL
| $867K | ﹤0.01% |
113,000
-288,170
| -72% | -$2.63M |
|
|
GMLP
2340
DELISTED
Golar LNG Partners LP
GMLP
| $865K | ﹤0.01% |
35,068
+16,831
| +92% | +$467K |
|
2341
Fortuna Silver Mines
FSM
$3.67B
| $862K | ﹤0.01% |
235,644
-18,180
| -7% | -$68.4K |
|
2342
UNIFI
UFI
$140M
| $861K | ﹤0.01% |
+25,712
| New | +$879K |
|
|
IRBT
2343
DELISTED
iRobot
IRBT
| $859K | ﹤0.01% |
+26,932
| New | +$883K |
|
2344
AppFolio
APPF
$7.9B
| $856K | ﹤0.01% |
+60,705
| New | +$847K |
|
|
PZE
2345
DELISTED
Petrobras Argentina S A
PZE
| $855K | ﹤0.01% |
128,191
+68,051
| +113% | +$486K |
|
|
PARAA
2346
DELISTED
Paramount Global Class A
PARAA
| $850K | ﹤0.01% |
+14,802
| New | +$945K |
|
|
HAYN
2347
DELISTED
Haynes International, Inc.
HAYN
| $848K | ﹤0.01% |
+17,191
| New | +$803K |
|
|
VASC
2348
DELISTED
Vascular Solutions Inc
VASC
| $848K | ﹤0.01% |
24,436
+2,420
| +11% | +$78.9K |
|
|
LOXO
2349
DELISTED
Loxo Oncology, Inc
LOXO
| $847K | ﹤0.01% |
47,000
-262,516
| -85% | -$3.59M |
|
2350
Markel Group
MKL
$22.5B
| $845K | ﹤0.01% |
+1,055
| New | +$820K |
|
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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.