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 | |
|---|---|---|---|---|---|---|
2776
Schwab US REIT ETF
SCHH
$11.5B
| $389K | ﹤0.01% |
19,642
+1,042
| +6% | +$20.4K |
|
|
HCCI
2777
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $386K | ﹤0.01% |
+36,395
| New | +$386K |
|
2778
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $384K | ﹤0.01% |
7,518
-10,548
| -58% | -$544K |
|
2779
WhiteHorse Finance
WHF
$151M
| $383K | ﹤0.01% |
33,381
+10,340
| +45% | +$127K |
|
|
PCL
2780
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $382K | ﹤0.01% |
+8,000
| New | +$363K |
|
|
HTO
2781
H2O America
HTO
$2.7B
| $381K | ﹤0.01% |
+12,860
| New | +$393K |
|
|
APIC
2782
DELISTED
Apigee Corporation Common Stock
APIC
| $381K | ﹤0.01% |
47,507
+10,732
| +29% | +$93.6K |
|
|
DHIL
2783
DELISTED
Diamond Hill
DHIL
| $380K | ﹤0.01% |
+2,012
| New | +$403K |
|
2784
Arrowhead Research
ARWR
$12.3B
| $378K | ﹤0.01% |
61,485
-572,578
| -90% | -$3.25M |
|
2785
Universal Corp
UVV
$1.14B
| $378K | ﹤0.01% |
+6,738
| New | +$369K |
|
|
JONE
2786
DELISTED
Jones Energy, Inc.
JONE
| $378K | ﹤0.01% |
+5,333
| New | +$479K |
|
2787
Ingles Markets
IMKTA
$1.62B
| $377K | ﹤0.01% |
+8,552
| New | +$427K |
|
|
VIVS
2788
VivoSim Labs
VIVS
$3.91M
| $377K | ﹤0.01% |
630
-52
| -8% | -$37.7K |
|
2789
iShares MSCI Spain ETF
EWP
$2.28B
| $376K | ﹤0.01% |
+13,303
| New | +$409K |
|
|
QLGC
2790
DELISTED
QLOGIC CORP
QLGC
| $376K | ﹤0.01% |
30,856
-358
| -1% | -$4.34K |
|
2791
Blackrock
BLK
$182B
| $375K | ﹤0.01% |
+1,100
| New | +$374K |
|
2792
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $375K | ﹤0.01% |
+10,534
| New | +$377K |
|
2793
Invesco Large Cap Value ETF
PWV
$1.87B
| $375K | ﹤0.01% |
+12,882
| New | +$380K |
|
2794
EnerSys
ENS
$6.76B
| $374K | ﹤0.01% |
+6,693
| New | +$405K |
|
2795
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $374K | ﹤0.01% |
+7,479
| New | +$374K |
|
|
AOI
2796
DELISTED
Alliance One International
AOI
| $373K | ﹤0.01% |
32,510
-47,024
| -59% | -$718K |
|
|
CAVM
2797
DELISTED
Cavium, Inc.
CAVM
| $372K | ﹤0.01% |
5,661
-535,384
| -99% | -$36.1M |
|
2798
ATI
ATI
$28.6B
| $371K | ﹤0.01% |
32,998
-866,527
| -96% | -$11.9M |
|
|
UCFC
2799
DELISTED
United Community Financial Corp
UCFC
| $371K | ﹤0.01% |
62,893
+20,595
| +49% | +$116K |
|
2800
Gladstone Capital
GLAD
$448M
| $370K | ﹤0.01% |
+25,340
| New | +$425K |
|
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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.