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 |
Merck
MRK
|
+$216M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
KeyCorp
KEY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Synchrony
SYF
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82B |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
Amazon
AMZN
|
+$418M |
| 4 |
SLB Ltd
SLB
|
+$312M |
| 5 |
Ameren
AEE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Energy | 10.86% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
2476
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $693K | ﹤0.01% |
18,983
+8,826
| +87% | +$751K |
|
2477
iShares MBS ETF
MBB
$39.3B
| $692K | ﹤0.01% |
6,421
-3,579
| -36% | -$390K |
|
2478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $691K | ﹤0.01% |
+17,908
| New | +$683K |
|
2479
First Financial Bankshares
FFIN
$4.83B
| $689K | ﹤0.01% |
+45,650
| New | +$755K |
|
2480
Frontline
FRO
$9.68B
| $689K | ﹤0.01% |
46,080
+10,003
| +28% | +$152K |
|
|
FARM
2481
DELISTED
Farmer Brothers
FARM
| $686K | ﹤0.01% |
21,263
-37,568
| -64% | -$1.13M |
|
2482
Protolabs
PRLB
$1.86B
| $683K | ﹤0.01% |
+10,730
| New | +$692K |
|
|
SWI
2483
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $682K | ﹤0.01% |
11,586
-58,067
| -83% | -$3.22M |
|
2484
Bankunited
BKU
$3.3B
| $681K | ﹤0.01% |
+18,891
| New | +$702K |
|
|
CACB
2485
DELISTED
Cascade Bancorp
CACB
| $681K | ﹤0.01% |
+112,202
| New | +$653K |
|
2486
iShares Mortgage Real Estate ETF
REM
$541M
| $680K | ﹤0.01% |
+17,784
| New | +$708K |
|
2487
Waterstone Financial
WSBF
$378M
| $676K | ﹤0.01% |
47,918
+31,094
| +185% | +$425K |
|
2488
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $674K | ﹤0.01% |
+33,960
| New | +$676K |
|
|
BRSL
2489
Brightstar Lottery PLC
BRSL
$2.12B
| $673K | ﹤0.01% |
41,572
-310,621
| -88% | -$4.97M |
|
2490
AGNC Investment
AGNC
$12.9B
| $668K | ﹤0.01% |
38,530
-111,430
| -74% | -$2.02M |
|
2491
Pampa Energía
PAM
$4.28B
| $668K | ﹤0.01% |
+32,500
| New | +$680K |
|
|
COBZ
2492
DELISTED
CoBiz Financial,Inc
COBZ
| $667K | ﹤0.01% |
49,680
-49,465
| -50% | -$648K |
|
|
HALL
2493
DELISTED
Hallmark Financial Services, Inc.
HALL
| $666K | ﹤0.01% |
+5,694
| New | +$704K |
|
2494
VanEck Pharmaceutical ETF
PPH
$1.03B
| $664K | ﹤0.01% |
10,168
+5,668
| +126% | +$366K |
|
2495
vTv Therapeutics
VTVT
$134M
| $664K | ﹤0.01% |
2,437
+971
| +66% | +$272K |
|
|
LUX
2496
DELISTED
Luxottica Group
LUX
| $664K | ﹤0.01% |
10,243
-49
| -0.5% | -$3.33K |
|
2497
Vale
VALE
$65.2B
| $663K | ﹤0.01% |
201,619
+103,123
| +105% | +$412K |
|
2498
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $661K | ﹤0.01% |
7,214
-2,957
| -29% | -$267K |
|
2499
Schwab US Broad Market ETF
SCHB
$44.6B
| $661K | ﹤0.01% |
80,832
+11,322
| +16% | +$93.4K |
|
|
CCG
2500
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $660K | ﹤0.01% |
97,083
-8,963
| -8% | -$57.9K |
|
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Israel Englander's Q4 2015 Portfolio in Review
As of Q4 2015, Israel Englander held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Israel Englander withdrew a net $5.89B in Q4 2015, closing 778 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
Against the trend, Israel Englander opened a new position in Alphabet (Google) Class A worth $221M.
- Israel Englander's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
- Israel Englander added most to Merck in Q4 2015, an estimated $216M increase.
- Israel Englander's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
- Israel Englander fully exited Illumina in Q4 2015, selling an estimated $86.9M.
- Israel Englander's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
- Israel Englander opened 733 new positions and closed 778 in Q4 2015.
- Israel Englander's portfolio value fell 7.9% quarter-over-quarter to $47.6B.
Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.