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 | |
|---|---|---|---|---|---|---|
2351
Harte-Hanks
HHS
$30.6M
| $879K | ﹤0.01% |
+24,905
| New | +$1.12M |
|
2352
Hooker Furnishings Corp
HOFT
$148M
| $877K | ﹤0.01% |
37,270
-27,821
| -43% | -$689K |
|
2353
V2X
VVX
$2.4B
| $877K | ﹤0.01% |
39,806
+21,303
| +115% | +$516K |
|
2354
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $876K | ﹤0.01% |
+10,171
| New | +$885K |
|
2355
Xencor
XNCR
$2.18B
| $876K | ﹤0.01% |
+71,667
| New | +$1.4M |
|
|
EV
2356
DELISTED
Eaton Vance Corp.
EV
| $876K | ﹤0.01% |
26,219
-701
| -3% | -$25.8K |
|
|
ESI
2357
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $875K | ﹤0.01% |
255,225
-76,340
| -23% | -$283K |
|
|
SGBK
2358
DELISTED
Stonegate Bank
SGBK
| $869K | ﹤0.01% |
27,311
+12,786
| +88% | +$393K |
|
2359
Travelzoo
TZOO
$69.6M
| $866K | ﹤0.01% |
104,693
-19,745
| -16% | -$185K |
|
2360
Park-Ohio Holdings
PKOH
$653M
| $863K | ﹤0.01% |
29,903
+24,989
| +509% | +$1M |
|
|
KMG
2361
DELISTED
KMG Chemicals Inc
KMG
| $858K | ﹤0.01% |
44,467
+27,667
| +165% | +$603K |
|
2362
iShares Gold Trust
IAU
$69.2B
| $853K | ﹤0.01% |
+39,580
| New | +$860K |
|
2363
Thomson Reuters
TRI
$45.2B
| $853K | ﹤0.01% |
18,251
-548,689
| -97% | -$25M |
|
|
AGFS
2364
DELISTED
AgroFresh Solutions Inc
AGFS
| $853K | ﹤0.01% |
107,390
-92,610
| -46% | -$1.01M |
|
2365
SuperCom
SPCB
$67.6M
| $849K | ﹤0.01% |
531
+331
| +166% | +$695K |
|
2366
Quest Diagnostics
DGX
$27B
| $848K | ﹤0.01% |
13,800
-212,449
| -94% | -$14.8M |
|
2367
Nordson
NDSN
$18.6B
| $847K | ﹤0.01% |
13,455
-42,869
| -76% | -$3.01M |
|
|
CBI
2368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $847K | ﹤0.01% |
21,344
-278,131
| -93% | -$12.9M |
|
2369
Gerdau
GGB
$8.55B
| $845K | ﹤0.01% |
777,394
-2,524,271
| -76% | -$3.46M |
|
2370
NVE Corp
NVEC
$517M
| $845K | ﹤0.01% |
+17,411
| New | +$1.03M |
|
|
SCAI
2371
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $844K | ﹤0.01% |
25,814
-55,371
| -68% | -$2.08M |
|
2372
Tetra Tech
TTEK
$9.42B
| $843K | ﹤0.01% |
173,345
-625,745
| -78% | -$3.2M |
|
|
VRNG
2373
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $842K | ﹤0.01% |
150,410
+8,667
| +6% | +$50.7K |
|
2374
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $841K | ﹤0.01% |
44,425
+33,925
| +323% | +$672K |
|
2375
Kulicke & Soffa
KLIC
$4.42B
| $841K | ﹤0.01% |
91,626
-752,189
| -89% | -$7.74M |
|
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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.