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 | |
|---|---|---|---|---|---|---|
2976
PUT
CNX Resources
CNX
$5.4B
| $251K | ﹤0.01% |
+38,160
| New | +$270K |
|
|
LBRDK
2977
DELISTED
Liberty Broadband Class C
LBRDK
| $251K | ﹤0.01% |
4,834
-13,776
| -74% | -$730K |
|
|
SP
2978
DELISTED
SP Plus Corporation
SP
| $251K | ﹤0.01% |
10,509
-12,454
| -54% | -$305K |
|
|
NAME
2979
DELISTED
Rightside Group, Ltd.
NAME
| $249K | ﹤0.01% |
29,950
-24,688
| -45% | -$200K |
|
|
BZUN
2980
Baozun
BZUN
$164M
| $248K | ﹤0.01% |
30,176
-100,855
| -77% | -$739K |
|
2981
Goodyear
GT
$1.73B
| $248K | ﹤0.01% |
7,600
-358,290
| -98% | -$11.7M |
|
|
PATI
2982
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $248K | ﹤0.01% |
11,002
-6,576
| -37% | -$154K |
|
2983
Marchex
MCHX
$78M
| $247K | ﹤0.01% |
63,392
+17,317
| +38% | +$72K |
|
|
MTOR
2984
DELISTED
MERITOR, Inc.
MTOR
| $247K | ﹤0.01% |
29,552
-396,171
| -93% | -$3.96M |
|
|
PFNX
2985
DELISTED
Pfenex Inc.
PFNX
| $247K | ﹤0.01% |
+19,936
| New | +$294K |
|
|
WFBI
2986
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $247K | ﹤0.01% |
+11,478
| New | +$223K |
|
2987
CONMED
CNMD
$1.54B
| $246K | ﹤0.01% |
5,582
-17,626
| -76% | -$765K |
|
|
QUNR
2988
DELISTED
Qunar Cayman Islands Limited
QUNR
| $246K | ﹤0.01% |
4,664
-74,316
| -94% | -$3.22M |
|
2989
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
| $245K | ﹤0.01% |
15,950
-50,110
| -76% | -$748K |
|
|
ELLI
2990
DELISTED
Ellie Mae Inc
ELLI
| $245K | ﹤0.01% |
4,076
-114,785
| -97% | -$7.52M |
|
2991
LivePerson
LPSN
$33.2M
| $244K | ﹤0.01% |
2,405
-2,659
| -53% | -$303K |
|
2992
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $244K | ﹤0.01% |
2,201
-3,094
| -58% | -$351K |
|
2993
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $243K | ﹤0.01% |
11,680
-32,745
| -74% | -$676K |
|
|
TIS
2994
DELISTED
Orchids Paper Products, Inc.
TIS
| $243K | ﹤0.01% |
+7,849
| New | +$231K |
|
2995
Commercial Metals
CMC
$7.18B
| $241K | ﹤0.01% |
17,624
-668,322
| -97% | -$9.93M |
|
2996
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $241K | ﹤0.01% |
13,900
+1,350
| +11% | +$23.8K |
|
|
PFSW
2997
DELISTED
PFSweb, Inc.
PFSW
| $241K | ﹤0.01% |
18,727
-88,624
| -83% | -$1.22M |
|
|
TI
2998
DELISTED
Telecom Italia
TI
| $241K | ﹤0.01% |
19,028
-3,172
| -14% | -$39.6K |
|
2999
Argan
AGX
$6.57B
| $240K | ﹤0.01% |
7,396
-10,857
| -59% | -$391K |
|
3000
B2Gold
BTG
$7.56B
| $240K | ﹤0.01% |
235,553
-346,827
| -60% | -$394K |
|
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.