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 | |
|---|---|---|---|---|---|---|
|
STKL
2376
DELISTED
SunOpta
STKL
| $840K | ﹤0.01% |
+172,774
| New | +$1.57M |
|
|
SQI
2377
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $840K | ﹤0.01% |
84,029
-62,223
| -43% | -$758K |
|
2378
Vanguard Health Care ETF
VHT
$19.8B
| $839K | ﹤0.01% |
+6,843
| New | +$939K |
|
2379
Weis Markets
WMK
$1.75B
| $838K | ﹤0.01% |
20,082
+7,073
| +54% | +$297K |
|
|
GTS
2380
DELISTED
Triple-S Management Corporation
GTS
| $836K | ﹤0.01% |
49,310
+36,595
| +288% | +$751K |
|
2381
Artivion
AORT
$1.29B
| $835K | ﹤0.01% |
85,802
+18,635
| +28% | +$195K |
|
2382
Sonic Automotive
SAH
$2.43B
| $835K | ﹤0.01% |
40,892
-210,044
| -84% | -$4.69M |
|
|
ENT
2383
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $835K | ﹤0.01% |
+2,908
| New | +$880K |
|
2384
Pathward Financial
CASH
$1.74B
| $831K | ﹤0.01% |
+59,700
| New | +$913K |
|
2385
Forward Air
FWRD
$588M
| $828K | ﹤0.01% |
19,954
-7,296
| -27% | -$345K |
|
|
ACI
2386
DELISTED
ARCH COAL, INC.
ACI
| $828K | ﹤0.01% |
250,818
-113,948
| -31% | -$374K |
|
2387
Build-A-Bear
BBW
$494M
| $826K | ﹤0.01% |
43,735
-166,629
| -79% | -$3.15M |
|
2388
Wheaton Precious Metals
WPM
$74.4B
| $825K | ﹤0.01% |
68,665
-371,800
| -84% | -$4.85M |
|
|
BETR
2389
DELISTED
Amplify Snack Brands, Inc.
BETR
| $825K | ﹤0.01% |
+77,074
| New | +$1.01M |
|
2390
Haverty Furniture Companies
HVT
$425M
| $819K | ﹤0.01% |
34,861
-23,309
| -40% | -$535K |
|
|
NXRT
2391
NexPoint Residential Trust
NXRT
$624M
| $819K | ﹤0.01% |
61,284
+40,582
| +196% | +$533K |
|
2392
Palisade Bio
PALI
$361M
| $816K | ﹤0.01% |
1
| – | – |
|
2393
CALL
Standard BioTools
LAB
$255M
| $811K | ﹤0.01% |
+100,000
| New | +$1.57M |
|
|
CORI
2394
DELISTED
Corium International, Inc.
CORI
| $811K | ﹤0.01% |
+86,734
| New | +$1.04M |
|
2395
Altisource Portfolio Solutions
ASPS
$62.6M
| $803K | ﹤0.01% |
4,208
+2,067
| +97% | +$486K |
|
|
PHIIK
2396
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $803K | ﹤0.01% |
42,556
+31,206
| +275% | +$811K |
|
2397
Caesars Entertainment
CZR
$6.04B
| $802K | ﹤0.01% |
88,899
+55,270
| +164% | +$498K |
|
2398
XTI Aerospace
XTIA
$54.6M
| – | – |
0
| – | – |
|
2399
Toyota
TM
$228B
| $796K | ﹤0.01% |
+6,790
| New | +$851K |
|
|
CS
2400
DELISTED
Credit Suisse Group
CS
| $796K | ﹤0.01% |
+33,133
| New | +$910K |
|
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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.