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 | |
|---|---|---|---|---|---|---|
|
XHR
2326
Xenia Hotels & Resorts
XHR
$1.82B
| $915K | ﹤0.01% |
+52,416
| New | +$1.05M |
|
|
TIVO
2327
DELISTED
Tivo Inc
TIVO
| $915K | ﹤0.01% |
87,194
-66,399
| -43% | -$803K |
|
2328
Tower Semiconductor
TSEM
$24B
| $911K | ﹤0.01% |
70,808
+27,615
| +64% | +$371K |
|
|
FSL
2329
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $910K | ﹤0.01% |
24,870
-138,244
| -85% | -$5.18M |
|
|
PRFT
2330
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
58,886
+37,073
| +170% | +$599K |
|
|
MODV
2331
DELISTED
ModivCare
MODV
| $908K | ﹤0.01% |
+20,828
| New | +$954K |
|
|
ATCO
2332
DELISTED
Atlas Corp.
ATCO
| $906K | ﹤0.01% |
59,121
+43,051
| +268% | +$753K |
|
|
SSNI
2333
DELISTED
Silver Spring Networks, Inc.
SSNI
| $905K | ﹤0.01% |
70,300
-106,967
| -60% | -$1.31M |
|
2334
Myers Industries
MYE
$1.23B
| $904K | ﹤0.01% |
67,452
+37,102
| +122% | +$559K |
|
2335
First Financial Corp
THFF
$942M
| $904K | ﹤0.01% |
+27,946
| New | +$936K |
|
2336
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
| $901K | ﹤0.01% |
75,000
| – | – |
|
2337
Idacorp
IDA
$7.96B
| $901K | ﹤0.01% |
+13,921
| New | +$839K |
|
|
LXFT
2338
DELISTED
Luxoft Holding, Inc.
LXFT
| $901K | ﹤0.01% |
14,233
-17,963
| -56% | -$1.12M |
|
|
CYS
2339
DELISTED
CYS Investments Inc.
CYS
| $898K | ﹤0.01% |
123,700
-37,003
| -23% | -$286K |
|
|
ADMS
2340
DELISTED
Adamas Pharmaceuticals
ADMS
| $896K | ﹤0.01% |
53,551
+35,883
| +203% | +$816K |
|
2341
Energy Focus
EFOI
$18.2M
| $895K | ﹤0.01% |
+2,164
| New | +$1.08M |
|
2342
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $894K | ﹤0.01% |
+10,159
| New | +$948K |
|
|
BDBD
2343
DELISTED
BOULDER BRANDS INC
BDBD
| $894K | ﹤0.01% |
109,161
-174,446
| -62% | -$1.39M |
|
|
RUTH
2344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $893K | ﹤0.01% |
+55,015
| New | +$901K |
|
2345
Azenta
AZTA
$1.45B
| $891K | ﹤0.01% |
76,116
+44,287
| +139% | +$477K |
|
2346
Acco Brands
ACCO
$389M
| $887K | ﹤0.01% |
125,441
-208,730
| -62% | -$1.56M |
|
2347
MarketAxess Holdings
MKTX
$5.72B
| $887K | ﹤0.01% |
+9,552
| New | +$923K |
|
2348
Zillow
Z
$8.12B
| $886K | ﹤0.01% |
+32,822
| New | +$857K |
|
2349
J&J Snack Foods
JJSF
$1.67B
| $883K | ﹤0.01% |
+7,767
| New | +$893K |
|
2350
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $880K | ﹤0.01% |
+18,066
| New | +$965K |
|
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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.