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 | |
|---|---|---|---|---|---|---|
2626
iShares S&P 500 Value ETF
IVE
$50.2B
| $506K | ﹤0.01% |
5,716
-3,676
| -39% | -$329K |
|
|
ATRI
2627
DELISTED
Atrion Corp
ATRI
| $506K | ﹤0.01% |
1,328
+96
| +8% | +$36.6K |
|
|
WIFI
2628
DELISTED
Boingo Wireless, Inc.
WIFI
| $506K | ﹤0.01% |
76,469
-119,876
| -61% | -$857K |
|
|
TPCO
2629
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $504K | ﹤0.01% |
+54,710
| New | +$513K |
|
|
LHO
2630
DELISTED
LaSalle Hotel Properties
LHO
| $504K | ﹤0.01% |
+20,034
| New | +$569K |
|
|
NOAH
2631
Noah Holdings
NOAH
$602M
| $503K | ﹤0.01% |
18,004
+6,675
| +59% | +$194K |
|
2632
Bio-Techne
TECH
$11.3B
| $503K | ﹤0.01% |
22,356
-558,288
| -96% | -$12.7M |
|
|
QADA
2633
DELISTED
QAD Inc.
QADA
| $503K | ﹤0.01% |
+24,513
| New | +$604K |
|
2634
VanEck Biotech ETF
BBH
$474M
| $502K | ﹤0.01% |
3,951
-1,963
| -33% | -$240K |
|
|
GBNK
2635
DELISTED
Guaranty Bancorp
GBNK
| $501K | ﹤0.01% |
30,278
-26,476
| -47% | -$444K |
|
2636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $499K | ﹤0.01% |
+4,556
| New | +$503K |
|
2637
Commercial Vehicle Group
CVGI
$124M
| $495K | ﹤0.01% |
179,395
+129,011
| +256% | +$464K |
|
2638
Vanguard FTSE Europe ETF
VGK
$31.3B
| $492K | ﹤0.01% |
9,860
+3,541
| +56% | +$181K |
|
|
CRR
2639
DELISTED
Carbo Ceramics Inc.
CRR
| $492K | ﹤0.01% |
+28,626
| New | +$533K |
|
2640
Old Dominion Freight Line
ODFL
$41.7B
| $491K | ﹤0.01% |
24,924
-136,806
| -85% | -$2.84M |
|
|
EGRX
2641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $491K | ﹤0.01% |
+5,538
| New | +$437K |
|
|
FNGN
2642
DELISTED
Financial Engines, Inc.
FNGN
| $491K | ﹤0.01% |
14,580
-36,193
| -71% | -$1.2M |
|
2643
Pentair
PNR
$10B
| $490K | ﹤0.01% |
14,720
-134,338
| -90% | -$4.91M |
|
2644
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $489K | ﹤0.01% |
19,462
-1,553
| -7% | -$40K |
|
|
NCIT
2645
DELISTED
NCI, Inc.
NCIT
| $489K | ﹤0.01% |
+35,799
| New | +$534K |
|
|
NSU
2646
DELISTED
Nevsun Resources Ltd.
NSU
| $488K | ﹤0.01% |
+180,004
| New | +$513K |
|
|
NETI
2647
DELISTED
Eneti Inc.
NETI
| $487K | ﹤0.01% |
5,302
+2,096
| +65% | +$259K |
|
2648
Oxford Industries
OXM
$549M
| $486K | ﹤0.01% |
7,620
-229,496
| -97% | -$15.8M |
|
|
CTCT
2649
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $486K | ﹤0.01% |
16,627
-29,356
| -64% | -$847K |
|
|
FEIC
2650
DELISTED
FEI COMPANY
FEIC
| $485K | ﹤0.01% |
6,076
-51,296
| -89% | -$3.96M |
|
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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.