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 | |
|---|---|---|---|---|---|---|
2551
Harte-Hanks
HHS
$30.6M
| $599K | ﹤0.01% |
18,484
-6,421
| -26% | -$240K |
|
2552
Applied Optoelectronics
AAOI
$9.61B
| $596K | ﹤0.01% |
34,728
-35,396
| -50% | -$642K |
|
2553
PennyMac Financial
PFSI
$3.85B
| $596K | ﹤0.01% |
38,801
+24,689
| +175% | +$399K |
|
|
SPNS
2554
DELISTED
Sapiens International
SPNS
| $596K | ﹤0.01% |
58,458
+21,005
| +56% | +$228K |
|
|
XCOM
2555
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $596K | ﹤0.01% |
+132,448
| New | +$654K |
|
|
GPL
2556
DELISTED
Great Panther Mining Limited
GPL
| $594K | ﹤0.01% |
118,455
-41,989
| -26% | -$209K |
|
|
CCMP
2557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $594K | ﹤0.01% |
13,558
-13,804
| -50% | -$582K |
|
2558
Horace Mann Educators
HMN
$2.07B
| $593K | ﹤0.01% |
+17,866
| New | +$611K |
|
2559
FTI Consulting
FCN
$4.19B
| $590K | ﹤0.01% |
17,027
-115,684
| -87% | -$4.44M |
|
2560
EyePoint Inc
EYPT
$431M
| $589K | ﹤0.01% |
12,213
+10,661
| +687% | +$415K |
|
|
WIRE
2561
DELISTED
Encore Wire Corp
WIRE
| $588K | ﹤0.01% |
+15,840
| New | +$642K |
|
|
FNFG
2562
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $586K | ﹤0.01% |
54,001
-6,675,929
| -99% | -$71.2M |
|
2563
Univest Financial
UVSP
$1.14B
| $585K | ﹤0.01% |
28,037
-19,829
| -41% | -$401K |
|
|
LBAI
2564
DELISTED
Lakeland Bancorp Inc
LBAI
| $585K | ﹤0.01% |
49,577
-9,760
| -16% | -$114K |
|
|
CORE
2565
DELISTED
Core Mark Holding Co., Inc.
CORE
| $584K | ﹤0.01% |
+14,256
| New | +$577K |
|
2566
CALL
TechnipFMC
FTI
$29.5B
| $580K | ﹤0.01% |
+26,880
| New | +$649K |
|
|
CBR
2567
DELISTED
CIBER Inc.
CBR
| $580K | ﹤0.01% |
165,195
-22,702
| -12% | -$80.1K |
|
2568
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $578K | ﹤0.01% |
11,251
-66,865
| -86% | -$3.54M |
|
2569
Team
TISI
$110M
| $577K | ﹤0.01% |
1,807
-2,093
| -54% | -$739K |
|
2570
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $577K | ﹤0.01% |
6,168
-3,991
| -39% | -$376K |
|
|
NUTR
2571
DELISTED
Nutraceutical International Co
NUTR
| $576K | ﹤0.01% |
+22,302
| New | +$548K |
|
|
EVOL
2572
DELISTED
Evolving Systems, Inc.
EVOL
| $576K | ﹤0.01% |
104,762
+4,462
| +4% | +$25.5K |
|
|
BPTH
2573
DELISTED
Bio-Path Holdings Inc
BPTH
| $574K | ﹤0.01% |
115
-18
| -14% | -$105K |
|
2574
Aaon
AAON
$6.28B
| $572K | ﹤0.01% |
36,950
+14,537
| +65% | +$220K |
|
2575
Plexus
PLXS
$6.42B
| $570K | ﹤0.01% |
16,327
+7,634
| +88% | +$285K |
|
Similar funds
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.