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 | |
|---|---|---|---|---|---|---|
|
UHT
2901
Universal Health Realty Income Trust
UHT
$582M
| $299K | ﹤0.01% |
5,976
-10,721
| -64% | -$536K |
|
2902
Shake Shack
SHAK
$3.05B
| $297K | ﹤0.01% |
+7,499
| New | +$329K |
|
2903
FirstService
FSV
$6.32B
| $295K | ﹤0.01% |
+7,300
| New | +$269K |
|
|
PWE
2904
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $294K | ﹤0.01% |
351,487
-389,116
| -53% | -$413K |
|
2905
Vanguard Morningstar Growth ETF
VUG
$224B
| $292K | ﹤0.01% |
16,452
-93,420
| -85% | -$1.67M |
|
|
BBG
2906
DELISTED
Bill Barrett Corp
BBG
| $292K | ﹤0.01% |
74,374
-204,078
| -73% | -$1.05M |
|
|
CASC
2907
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $292K | ﹤0.01% |
21,951
-4,466
| -17% | -$76.9K |
|
2908
Duluth Holdings
DLTH
$143M
| $291K | ﹤0.01% |
+19,960
| New | +$301K |
|
2909
iShares MSCI Germany ETF
EWG
$1.72B
| $291K | ﹤0.01% |
+11,123
| New | +$295K |
|
2910
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $286K | ﹤0.01% |
+6,116
| New | +$287K |
|
|
ENLC
2911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | ﹤0.01% |
18,937
-344,934
| -95% | -$6.21M |
|
2912
iShares MSCI Canada ETF
EWC
$6.9B
| $284K | ﹤0.01% |
+13,223
| New | +$307K |
|
|
CYNO
2913
DELISTED
Cynosure, Inc. Class A
CYNO
| $284K | ﹤0.01% |
6,352
-30,606
| -83% | -$1.16M |
|
2914
CAE Inc
CAE
$7.96B
| $283K | ﹤0.01% |
25,509
+10,028
| +65% | +$112K |
|
|
EXK
2915
Endeavour Silver
EXK
$3.19B
| $283K | ﹤0.01% |
199,477
-171,623
| -46% | -$266K |
|
|
ODP
2916
CALL
DELISTED
ODP
ODP
| $282K | ﹤0.01% |
+5,000
| New | +$333K |
|
|
SBR
2917
Sabine Royalty Trust
SBR
$1.06B
| $282K | ﹤0.01% |
10,722
+2,528
| +31% | +$78.9K |
|
2918
MakeMyTrip
MMYT
$5.67B
| $281K | ﹤0.01% |
+16,399
| New | +$271K |
|
2919
Walker & Dunlop
WD
$1.36B
| $281K | ﹤0.01% |
+9,737
| New | +$281K |
|
|
AVHI
2920
DELISTED
A V Homes, Inc.
AVHI
| $280K | ﹤0.01% |
+21,827
| New | +$290K |
|
|
RSX
2921
DELISTED
VanEck Russia ETF
RSX
| $279K | ﹤0.01% |
+19,056
| New | +$312K |
|
|
ARQL
2922
DELISTED
Arqule Inc
ARQL
| $279K | ﹤0.01% |
128,645
+18,190
| +16% | +$40.9K |
|
|
DTLK
2923
DELISTED
Datalink Corp
DTLK
| $279K | ﹤0.01% |
41,007
-44,949
| -52% | -$319K |
|
|
SKUL
2924
DELISTED
SKULLCANDY INC
SKUL
| $279K | ﹤0.01% |
58,951
-19,049
| -24% | -$94.3K |
|
|
BFIN
2925
DELISTED
BankFinancial
BFIN
| $278K | ﹤0.01% |
22,008
+4,860
| +28% | +$61.8K |
|
Similar funds
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.