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 | |
|---|---|---|---|---|---|---|
2676
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $462K | ﹤0.01% |
12,780
+2,068
| +19% | +$75.3K |
|
|
DSPG
2677
DELISTED
DSP Group Inc
DSPG
| $461K | ﹤0.01% |
48,807
-25,760
| -35% | -$253K |
|
2678
TTM Technologies
TTMI
$11.9B
| $460K | ﹤0.01% |
+70,670
| New | +$507K |
|
2679
Consolidated Water Co
CWCO
$482M
| $458K | ﹤0.01% |
+37,390
| New | +$435K |
|
2680
Old Second Bancorp
OSBC
$1.29B
| $457K | ﹤0.01% |
58,298
+47,171
| +424% | +$340K |
|
2681
Tilly's
TLYS
$115M
| $457K | ﹤0.01% |
68,963
+35,763
| +108% | +$241K |
|
|
ANCX
2682
DELISTED
Access National Corp
ANCX
| $457K | ﹤0.01% |
22,329
-11,238
| -33% | -$236K |
|
|
HGG
2683
DELISTED
hhgregg Inc.
HGG
| $456K | ﹤0.01% |
124,634
+99,094
| +388% | +$454K |
|
|
NSTG
2684
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $455K | ﹤0.01% |
+30,900
| New | +$455K |
|
2685
Enbridge
ENB
$109B
| $454K | ﹤0.01% |
13,685
-336,838
| -96% | -$12.7M |
|
|
RAVN
2686
DELISTED
Raven Industries Inc
RAVN
| $454K | ﹤0.01% |
29,099
-9,718
| -25% | -$169K |
|
|
GIFI
2687
DELISTED
Gulf Island Fabrication
GIFI
| $453K | ﹤0.01% |
43,299
-63,216
| -59% | -$675K |
|
2688
iRadimed
IRMD
$1.14B
| $453K | ﹤0.01% |
+16,172
| New | +$457K |
|
2689
Malibu Boats
MBUU
$573M
| $453K | ﹤0.01% |
27,676
-27,244
| -50% | -$410K |
|
2690
Duke Energy
DUK
$94.8B
| $452K | ﹤0.01% |
+6,336
| New | +$445K |
|
|
PDCO
2691
DELISTED
Patterson Companies, Inc.
PDCO
| $452K | ﹤0.01% |
10,000
-21,185
| -68% | -$974K |
|
|
EBSB
2692
DELISTED
Meridian Bancorp, Inc.
EBSB
| $452K | ﹤0.01% |
+32,028
| New | +$455K |
|
|
X
2693
DELISTED
US Steel
X
| $449K | ﹤0.01% |
+56,304
| New | +$553K |
|
|
IXYS
2694
DELISTED
IXYS Corp
IXYS
| $449K | ﹤0.01% |
+35,534
| New | +$443K |
|
|
MIME
2695
DELISTED
Mimecast Limited
MIME
| $448K | ﹤0.01% |
+46,624
| New | +$464K |
|
2696
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $445K | ﹤0.01% |
9,684
+3,456
| +55% | +$161K |
|
2697
AGCO
AGCO
$7.63B
| $444K | ﹤0.01% |
9,784
-1,863
| -16% | -$88K |
|
2698
Clarus
CLAR
$146M
| $444K | ﹤0.01% |
100,847
-14,262
| -12% | -$70.1K |
|
2699
Republic Bancorp
RBCAA
$1.86B
| $444K | ﹤0.01% |
16,826
+1,817
| +12% | +$47K |
|
|
HCOM
2700
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $444K | ﹤0.01% |
+17,855
| New | +$424K |
|
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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.