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 | |
|---|---|---|---|---|---|---|
2876
Community Trust Bancorp
CTBI
$1.39B
| $317K | ﹤0.01% |
9,071
+246
| +3% | +$8.66K |
|
2877
Healthcare Services Group
HCSG
$1.56B
| $317K | ﹤0.01% |
+9,095
| New | +$331K |
|
|
ESI
2878
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $314K | ﹤0.01% |
84,220
-171,005
| -67% | -$588K |
|
2879
Cognex
CGNX
$9.85B
| $313K | ﹤0.01% |
18,564
-213,848
| -92% | -$3.81M |
|
2880
Universal Display
OLED
$3.89B
| $312K | ﹤0.01% |
+5,726
| New | +$252K |
|
2881
Omnicell
OMCL
$1.58B
| $312K | ﹤0.01% |
10,049
-28,720
| -74% | -$847K |
|
2882
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $312K | ﹤0.01% |
+3,703
| New | +$317K |
|
2883
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $310K | ﹤0.01% |
+7,132
| New | +$319K |
|
|
SPIL
2884
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $310K | ﹤0.01% |
39,950
-118,283
| -75% | -$822K |
|
2885
Kenon Holdings
KEN
$3.43B
| $309K | ﹤0.01% |
+30,851
| New | +$353K |
|
2886
Matador Resources
MTDR
$7.12B
| $309K | ﹤0.01% |
15,649
+3,094
| +25% | +$75.5K |
|
2887
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $308K | ﹤0.01% |
5,702
-5,410
| -49% | -$300K |
|
2888
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $308K | ﹤0.01% |
6,638
+550
| +9% | +$25.8K |
|
2889
ResMed
RMD
$33.5B
| $308K | ﹤0.01% |
5,731
-275,140
| -98% | -$15.5M |
|
2890
LCI Industries
LCII
$2.54B
| $307K | ﹤0.01% |
+5,050
| New | +$300K |
|
|
GEN
2891
DELISTED
Genesis Healthcare, Inc.
GEN
| $307K | ﹤0.01% |
88,502
+51,079
| +136% | +$245K |
|
2892
Comstock Resources
CRK
$4.19B
| $306K | ﹤0.01% |
32,749
-38,528
| -54% | -$461K |
|
2893
Evolent Health
EVH
$534M
| $305K | ﹤0.01% |
25,211
-106,065
| -81% | -$1.56M |
|
|
AAIC
2894
DELISTED
Arlington Asset Investment Corp.
AAIC
| $304K | ﹤0.01% |
22,998
-120,802
| -84% | -$1.7M |
|
|
ACTA
2895
DELISTED
Actua Corp
ACTA
| $303K | ﹤0.01% |
26,439
-19,171
| -42% | -$230K |
|
2896
Arcos Dorados Holdings
ARCO
$1.7B
| $301K | ﹤0.01% |
+99,596
| New | +$301K |
|
2897
Natural Gas Services Group
NGS
$448M
| $301K | ﹤0.01% |
13,488
+1,460
| +12% | +$31.7K |
|
|
AFMD
2898
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
+4,217
| New | +$286K |
|
2899
Assured Guaranty
AGO
$3.26B
| $299K | ﹤0.01% |
11,301
-267,757
| -96% | -$7.18M |
|
|
LNW
2900
DELISTED
Light & Wonder
LNW
| $299K | ﹤0.01% |
33,387
-27,547
| -45% | -$265K |
|
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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.