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 | |
|---|---|---|---|---|---|---|
|
HFFC
2651
DELISTED
H F FINL CORP
HFFC
| $483K | ﹤0.01% |
+25,569
| New | +$445K |
|
|
RNWK
2652
DELISTED
RealNetworks Inc
RNWK
| $483K | ﹤0.01% |
113,711
+108,819
| +2,224% | +$451K |
|
2653
Mid-America Apartment Communities
MAA
$15.3B
| $482K | ﹤0.01% |
5,307
-734,737
| -99% | -$63.9M |
|
2654
Paylocity
PCTY
$8.13B
| $482K | ﹤0.01% |
11,890
+2,425
| +26% | +$93.1K |
|
2655
E.W. Scripps
SSP
$305M
| $481K | ﹤0.01% |
+25,333
| New | +$518K |
|
|
GARS
2656
DELISTED
Garrison Capital Inc.
GARS
| $481K | ﹤0.01% |
39,561
+11,572
| +41% | +$157K |
|
|
CALL
2657
DELISTED
magicJack VocalTec Ltd
CALL
| $479K | ﹤0.01% |
50,678
-101,648
| -67% | -$1.04M |
|
2658
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $478K | ﹤0.01% |
9,708
-5,677
| -37% | -$288K |
|
2659
Towne Bank
TOWN
$3.48B
| $477K | ﹤0.01% |
22,874
+7,973
| +54% | +$169K |
|
2660
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $476K | ﹤0.01% |
+14,313
| New | +$481K |
|
2661
CNX Resources
CNX
$5.31B
| $475K | ﹤0.01% |
72,227
-1,156,161
| -94% | -$8.17M |
|
2662
Deutsche Bank
DB
$72.5B
| $475K | ﹤0.01% |
+22,023
| New | +$524K |
|
|
NJ
2663
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $474K | ﹤0.01% |
25,983
-17,812
| -41% | -$333K |
|
|
KG
2664
Kestrel Group
KG
$61.3M
| $473K | ﹤0.01% |
1,587
-9,086
| -85% | -$2.75M |
|
|
ONE
2665
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $472K | ﹤0.01% |
145,656
-180,775
| -55% | -$516K |
|
2666
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $470K | ﹤0.01% |
+11,211
| New | +$485K |
|
|
ZVO
2667
DELISTED
Zovio Inc. Common Stock
ZVO
| $468K | ﹤0.01% |
61,520
+32,420
| +111% | +$259K |
|
2668
Axcelis
ACLS
$3.84B
| $467K | ﹤0.01% |
45,086
-134,021
| -75% | -$1.42M |
|
2669
Peapack-Gladstone Financial
PGC
$801M
| $467K | ﹤0.01% |
+22,644
| New | +$495K |
|
|
SAFE
2670
Safehold
SAFE
$1.1B
| $467K | ﹤0.01% |
+8,186
| New | +$501K |
|
2671
Amphenol
APH
$197B
| $466K | ﹤0.01% |
35,720
-605,480
| -94% | -$8.09M |
|
|
RGLS
2672
DELISTED
Regulus Therapeutics
RGLS
| $465K | ﹤0.01% |
+445
| New | +$446K |
|
2673
Ezcorp Inc
EZPW
$2.12B
| $464K | ﹤0.01% |
92,979
+57,940
| +165% | +$343K |
|
2674
Unitil
UTL
$978M
| $463K | ﹤0.01% |
12,895
-38,017
| -75% | -$1.36M |
|
2675
CALL
Brookdale Senior Living
BKD
$2.88B
| $462K | ﹤0.01% |
25,000
-25,000
| -50% | -$538K |
|
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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.