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 | |
|---|---|---|---|---|---|---|
2951
iShares S&P India Nifty 50 Index Fund
INDY
$548M
| $267K | ﹤0.01% |
+9,805
| New | +$271K |
|
2952
Park National Corp
PRK
$3.68B
| $267K | ﹤0.01% |
+2,954
| New | +$276K |
|
|
STFC
2953
DELISTED
State Auto Financial Corp
STFC
| $267K | ﹤0.01% |
+12,946
| New | +$300K |
|
|
CFMS
2954
DELISTED
Conformis, Inc. Common Stock
CFMS
| $266K | ﹤0.01% |
+616
| New | +$309K |
|
|
BKS
2955
DELISTED
Barnes & Noble
BKS
| $266K | ﹤0.01% |
30,527
+11,454
| +60% | +$135K |
|
2956
Johnson Outdoors
JOUT
$491M
| $265K | ﹤0.01% |
+12,093
| New | +$276K |
|
|
SZYM
2957
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $264K | ﹤0.01% |
106,553
+68,889
| +183% | +$204K |
|
2958
Ametek
AME
$55.6B
| $263K | ﹤0.01% |
4,900
-184,917
| -97% | -$10.1M |
|
2959
iShares Global Healthcare ETF
IXJ
$4.39B
| $263K | ﹤0.01% |
5,124
-14
| -0.3% | -$720 |
|
|
VBTX
2960
DELISTED
Veritex Holdings
VBTX
| $263K | ﹤0.01% |
16,244
-19,331
| -54% | -$320K |
|
|
RTK
2961
DELISTED
Rentech, Inc.
RTK
| $263K | ﹤0.01% |
74,777
-11,264
| -13% | -$49.5K |
|
2962
Compugen
CGEN
$245M
| $261K | ﹤0.01% |
40,803
+17,113
| +72% | +$112K |
|
|
ASXC
2963
DELISTED
Asensus Surgical, Inc.
ASXC
| $261K | ﹤0.01% |
8,081
+2,337
| +41% | +$75.3K |
|
|
GNBC
2964
DELISTED
Green Bancorp, Inc
GNBC
| $261K | ﹤0.01% |
24,864
-4,988
| -17% | -$60.8K |
|
2965
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.2M
| $260K | ﹤0.01% |
+13,760
| New | +$248K |
|
2966
Patterson-UTI
PTEN
$4.52B
| $260K | ﹤0.01% |
17,241
-2,908,847
| -99% | -$44.7M |
|
|
PBPB
2967
DELISTED
Potbelly
PBPB
| $258K | ﹤0.01% |
22,060
-264,390
| -92% | -$3.09M |
|
|
EMWP
2968
DELISTED
Eros Media World PLC
EMWP
| $258K | ﹤0.01% |
1,409
-18,011
| -93% | -$5.22M |
|
2969
DNOW Inc
DNOW
$2.8B
| $256K | ﹤0.01% |
16,163
+2,519
| +18% | +$43K |
|
2970
Rayonier
RYN
$6.31B
| $255K | ﹤0.01% |
+12,652
| New | +$266K |
|
|
JKS
2971
JinkoSolar
JKS
$846M
| $254K | ﹤0.01% |
+9,184
| New | +$236K |
|
|
NM
2972
DELISTED
Navios Maritime Holdings Inc.
NM
| $254K | ﹤0.01% |
+14,519
| New | +$277K |
|
|
MRIN
2973
DELISTED
Marin Software
MRIN
| $253K | ﹤0.01% |
1,684
-918
| -35% | -$143K |
|
2974
OceanFirst Financial
OCFC
$1.83B
| $252K | ﹤0.01% |
12,595
-10,308
| -45% | -$198K |
|
|
LGTY
2975
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
24,715
-8,033
| -25% | -$82.3K |
|
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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.