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 | |
|---|---|---|---|---|---|---|
2801
Compass Minerals
CMP
$1.03B
| $367K | ﹤0.01% |
4,871
-47,718
| -91% | -$3.89M |
|
2802
Mercantile Bank Corp
MBWM
$1.04B
| $367K | ﹤0.01% |
14,969
+5,234
| +54% | +$123K |
|
|
XTLY
2803
DELISTED
Xactly Corporation
XTLY
| $367K | ﹤0.01% |
43,006
-99,899
| -70% | -$926K |
|
|
CAFD
2804
DELISTED
8point3 Energy Partners LP
CAFD
| $366K | ﹤0.01% |
22,704
-19,023
| -46% | -$255K |
|
2805
Plug Power
PLUG
$3.03B
| $365K | ﹤0.01% |
173,165
+157,688
| +1,019% | +$347K |
|
|
PVLA
2806
Palvella Therapeutics
PVLA
$2.1B
| $365K | ﹤0.01% |
+1,992
| New | +$334K |
|
|
FOLD
2807
DELISTED
Amicus Therapeutics
FOLD
| $364K | ﹤0.01% |
37,531
-3,696,975
| -99% | -$33.3M |
|
2808
Fortuna Silver Mines
FSM
$3.61B
| $363K | ﹤0.01% |
161,218
-10,324
| -6% | -$25.8K |
|
2809
Regional Management Corp
RM
$319M
| $363K | ﹤0.01% |
23,444
-47,328
| -67% | -$744K |
|
2810
Aurinia Pharmaceuticals
AUPH
$2.2B
| $359K | ﹤0.01% |
145,200
| – | – |
|
2811
Ducommun
DCO
$2.78B
| $359K | ﹤0.01% |
22,135
+9,575
| +76% | +$175K |
|
2812
Eledon Pharmaceuticals
ELDN
$277M
| $359K | ﹤0.01% |
254
+163
| +179% | +$284K |
|
2813
Gentherm
THRM
$1.21B
| $359K | ﹤0.01% |
+7,582
| New | +$364K |
|
|
GSS
2814
DELISTED
Golden Star Resources Ltd.
GSS
| $359K | ﹤0.01% |
432,198
-116,797
| -21% | -$120K |
|
2815
Fair Isaac
FICO
$25.2B
| $358K | ﹤0.01% |
3,802
-38,416
| -91% | -$3.49M |
|
|
IIP
2816
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $357K | ﹤0.01% |
+55,752
| New | +$357K |
|
2817
QuinStreet
QNST
$1.18B
| $356K | ﹤0.01% |
82,960
+27,836
| +50% | +$145K |
|
|
UNVR
2818
DELISTED
Univar Solutions Inc.
UNVR
| $356K | ﹤0.01% |
20,915
-96,964
| -82% | -$1.76M |
|
|
ACW
2819
DELISTED
Accuride Corp
ACW
| $356K | ﹤0.01% |
214,435
+139,318
| +185% | +$347K |
|
2820
Weis Markets
WMK
$1.76B
| $354K | ﹤0.01% |
7,994
-12,088
| -60% | -$512K |
|
|
MN
2821
DELISTED
MANNING & NAPIER, INC.
MN
| $354K | ﹤0.01% |
41,690
+4,020
| +11% | +$34.1K |
|
2822
Palisade Bio
PALI
$350M
| – | – |
-1
| Closed | -$1.35M |
|
|
PRE
2823
DELISTED
PARTNERRE LTD
PRE
| $352K | ﹤0.01% |
+2,518
| New | +$350K |
|
2824
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $351K | ﹤0.01% |
+7,732
| New | +$359K |
|
|
ALTA
2825
DELISTED
Altabancorp
ALTA
| $351K | ﹤0.01% |
20,389
-17,494
| -46% | -$293K |
|
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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.