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 | |
|---|---|---|---|---|---|---|
2451
Magnite
MGNI
$3.43B
| $727K | ﹤0.01% |
50,000
-34,901
| -41% | -$533K |
|
|
QTNT
2452
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $724K | ﹤0.01% |
+1,840
| New | +$1.15M |
|
|
MODN
2453
DELISTED
MODEL N, INC.
MODN
| $723K | ﹤0.01% |
72,253
-15,717
| -18% | -$170K |
|
2454
Mercer International
MERC
$28.6M
| $722K | ﹤0.01% |
72,007
-15,085
| -17% | -$178K |
|
2455
CNO Financial Group
CNO
$5.01B
| $721K | ﹤0.01% |
+38,338
| New | +$696K |
|
2456
Clarus
CLAR
$145M
| $720K | ﹤0.01% |
115,109
+3,406
| +3% | +$27.9K |
|
2457
Ceco Environmental
CECO
$4.12B
| $719K | ﹤0.01% |
87,850
+61,924
| +239% | +$580K |
|
2458
GameStop
GME
$8.12B
| $718K | ﹤0.01% |
69,644
-419,400
| -86% | -$4.66M |
|
2459
Flexsteel Industries
FLXS
$332M
| $717K | ﹤0.01% |
+22,958
| New | +$834K |
|
2460
Gold Fields
GFI
$43.7B
| $717K | ﹤0.01% |
269,395
-329,155
| -55% | -$943K |
|
|
MSCC
2461
DELISTED
Microsemi Corp
MSCC
| $717K | ﹤0.01% |
21,835
-43,967
| -67% | -$1.43M |
|
|
MZOR
2462
DELISTED
Mazor Robotics Ltd.
MZOR
| $715K | ﹤0.01% |
64,857
-1,317
| -2% | -$17K |
|
|
SGI
2463
Somnigroup International
SGI
$13.5B
| $714K | ﹤0.01% |
40,000
+19,200
| +92% | +$352K |
|
2464
Banc of California
BANC
$2.95B
| $713K | ﹤0.01% |
58,069
-62,645
| -52% | -$801K |
|
|
LUX
2465
DELISTED
Luxottica Group
LUX
| $713K | ﹤0.01% |
10,292
+1,210
| +13% | +$83.7K |
|
|
ABCW
2466
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $713K | ﹤0.01% |
+16,752
| New | +$672K |
|
|
BSMX
2467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $712K | ﹤0.01% |
96,960
-135,748
| -58% | -$1.13M |
|
|
BHI
2468
DELISTED
Baker Hughes
BHI
| $712K | ﹤0.01% |
13,681
-612,563
| -98% | -$34.2M |
|
2469
Oppenheimer Holdings
OPY
$1.24B
| $711K | ﹤0.01% |
+35,524
| New | +$773K |
|
2470
Ardmore Shipping
ASC
$735M
| $699K | ﹤0.01% |
57,875
-10,790
| -16% | -$134K |
|
|
WX
2471
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $696K | ﹤0.01% |
16,100
-416,317
| -96% | -$17.6M |
|
|
USAK
2472
DELISTED
USA Truck Inc
USAK
| $694K | ﹤0.01% |
40,304
-16,803
| -29% | -$335K |
|
2473
MediciNova
MNOV
$77.3M
| $693K | ﹤0.01% |
246,618
+229,118
| +1,309% | +$782K |
|
2474
Vanguard Consumer Staples ETF
VDC
$8.05B
| $692K | ﹤0.01% |
+5,709
| New | +$724K |
|
|
DRD
2475
DRDGold
DRD
$2.71B
| $688K | ﹤0.01% |
461,960
+200,516
| +77% | +$275K |
|
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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.