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 | |
|---|---|---|---|---|---|---|
|
FITB
2726
Fifth Third Bancorp
FITB
$49.8B
| $423K | ﹤0.01% |
21,026
-2,638,956
| -99% | -$52.3M |
|
|
AGFS
2727
DELISTED
AgroFresh Solutions Inc
AGFS
| $423K | ﹤0.01% |
66,800
-40,590
| -38% | -$278K |
|
|
IO
2728
DELISTED
ION Geophysical Corporation
IO
| $422K | ﹤0.01% |
55,866
+46,859
| +520% | +$334K |
|
|
IMGN
2729
DELISTED
Immunogen Inc
IMGN
| $420K | ﹤0.01% |
30,926
-1,524,304
| -98% | -$18.8M |
|
|
PVBC
2730
DELISTED
Provident Bancorp
PVBC
| $419K | ﹤0.01% |
65,145
-11,221
| -15% | -$69.9K |
|
2731
QCR Holdings
QCRH
$1.64B
| $419K | ﹤0.01% |
+17,236
| New | +$401K |
|
2732
Signet Jewelers
SIG
$3.29B
| $419K | ﹤0.01% |
3,390
-123,994
| -97% | -$16.8M |
|
|
AIRM
2733
DELISTED
Air Methods Corp
AIRM
| $419K | ﹤0.01% |
10,000
-242,345
| -96% | -$9.84M |
|
2734
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $418K | ﹤0.01% |
+4,861
| New | +$425K |
|
2735
Flexsteel Industries
FLXS
$332M
| $417K | ﹤0.01% |
9,442
-13,516
| -59% | -$578K |
|
|
SHLM
2736
DELISTED
Schulman (A.) Inc
SHLM
| $416K | ﹤0.01% |
13,567
-48,957
| -78% | -$1.65M |
|
2737
Carriage Services
CSV
$553M
| $414K | ﹤0.01% |
17,170
-59,539
| -78% | -$1.39M |
|
|
MTEM
2738
DELISTED
Molecular Templates, Inc.
MTEM
| $413K | ﹤0.01% |
5,211
-4,134
| -44% | -$2.04M |
|
2739
Invesco Preferred ETF
PGX
$3.74B
| $411K | ﹤0.01% |
+27,523
| New | +$406K |
|
|
PNNT
2740
Pennant Park Investment Corp
PNNT
$249M
| $410K | ﹤0.01% |
66,266
-372,517
| -85% | -$2.54M |
|
|
USCR
2741
DELISTED
U S Concrete, Inc.
USCR
| $410K | ﹤0.01% |
+7,785
| New | +$433K |
|
|
EHIC
2742
DELISTED
eHi Car Services Limited
EHIC
| $410K | ﹤0.01% |
32,536
+16,636
| +105% | +$213K |
|
|
SQNM
2743
DELISTED
SEQUENOM INC NEW
SQNM
| $410K | ﹤0.01% |
249,941
+170,376
| +214% | +$292K |
|
2744
Dynagas LNG Partners
DLNG
$135M
| $409K | ﹤0.01% |
+42,212
| New | +$530K |
|
|
REIS
2745
DELISTED
Reis, Inc.
REIS
| $409K | ﹤0.01% |
+17,225
| New | +$415K |
|
2746
StoneX
SNEX
$8.4B
| $408K | ﹤0.01% |
61,778
-191,220
| -76% | -$1.22M |
|
|
AMTG
2747
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $406K | ﹤0.01% |
33,951
-169,047
| -83% | -$2.15M |
|
2748
Cracker Barrel
CBRL
$1.3B
| $405K | ﹤0.01% |
3,195
-12,144
| -79% | -$1.64M |
|
2749
Eagle Bancorp
EGBN
$844M
| $405K | ﹤0.01% |
+8,032
| New | +$403K |
|
|
PQUE
2750
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $403K | ﹤0.01% |
806,531
-1,441,624
| -64% | -$720K |
|
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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.