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 | |
|---|---|---|---|---|---|---|
|
TTM
2751
DELISTED
Tata Motors Limited
TTM
| $402K | ﹤0.01% |
13,626
-830,922
| -98% | -$24.1M |
|
|
QIWI
2752
DELISTED
QIWI PLC
QIWI
| $402K | ﹤0.01% |
22,386
-8,429
| -27% | -$155K |
|
|
SOL
2753
DELISTED
Emeren Group
SOL
| $401K | ﹤0.01% |
+47,130
| New | +$331K |
|
2754
Exelixis
EXEL
$13.5B
| $400K | ﹤0.01% |
+70,889
| New | +$397K |
|
|
HMHC
2755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $400K | ﹤0.01% |
18,369
-1,177,285
| -98% | -$23.7M |
|
2756
Axos Financial
AX
$5.5B
| $397K | ﹤0.01% |
+18,881
| New | +$445K |
|
|
ZNH
2757
DELISTED
China Southern Airlines Company Limited
ZNH
| $397K | ﹤0.01% |
+10,397
| New | +$400K |
|
2758
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $396K | ﹤0.01% |
+10,117
| New | +$408K |
|
|
GES
2759
DELISTED
Guess Inc
GES
| $395K | ﹤0.01% |
20,923
-738,638
| -97% | -$15.2M |
|
2760
VanEck Vietnam ETF
VNM
$517M
| $395K | ﹤0.01% |
+26,738
| New | +$433K |
|
2761
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $395K | ﹤0.01% |
+27,340
| New | +$395K |
|
|
CYTR
2762
DELISTED
CytRx Corp
CYTR
| $395K | ﹤0.01% |
24,832
+12,982
| +110% | +$223K |
|
2763
Forestar Group
FOR
$1.47B
| $394K | ﹤0.01% |
+36,040
| New | +$470K |
|
2764
iShares MSCI ACWI ETF
ACWI
$33.1B
| $393K | ﹤0.01% |
+7,038
| New | +$402K |
|
|
ANSS
2765
DELISTED
Ansys
ANSS
| $393K | ﹤0.01% |
+4,252
| New | +$392K |
|
2766
ProShares UltraShort Yen
YCS
$29.9M
| $393K | ﹤0.01% |
17,896
+2,656
| +17% | +$59.6K |
|
|
ZEN
2767
DELISTED
ZENDESK INC
ZEN
| $393K | ﹤0.01% |
14,882
-162,635
| -92% | -$3.81M |
|
|
PSTB
2768
DELISTED
Park Sterling Corp.
PSTB
| $393K | ﹤0.01% |
53,638
+4,262
| +9% | +$31.4K |
|
|
MESO
2769
Mesoblast
MESO
$2.16B
| $392K | ﹤0.01% |
+30,781
| New | +$376K |
|
|
FLTX
2770
DELISTED
Fleetmatics Group PLC
FLTX
| $391K | ﹤0.01% |
+7,700
| New | +$427K |
|
2771
Westwood Holdings Group
WHG
$183M
| $390K | ﹤0.01% |
+7,496
| New | +$422K |
|
|
OCSI
2772
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $390K | ﹤0.01% |
45,500
-20,100
| -31% | -$172K |
|
|
VVUS
2773
DELISTED
Vivus Inc
VVUS
| $390K | ﹤0.01% |
38,264
-23,179
| -38% | -$314K |
|
2774
Autohome
ATHM
$2.52B
| $389K | ﹤0.01% |
11,148
-66,533
| -86% | -$2.24M |
|
2775
Neurogene
NGNE
$793M
| $389K | ﹤0.01% |
1,560
-1,241
| -44% | -$327K |
|
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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.