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 | |
|---|---|---|---|---|---|---|
3001
Heritage Financial
HFWA
$1.19B
| $239K | ﹤0.01% |
12,701
+10,701
| +535% | +$202K |
|
3002
State Street SPDR S&P Transportation ETF
XTN
$371M
| $239K | ﹤0.01% |
5,566
-180
| -3% | -$8.22K |
|
3003
Metallus
MTUS
$776M
| $239K | ﹤0.01% |
28,567
-14,147
| -33% | -$152K |
|
|
XCO
3004
DELISTED
Exco Resources
XCO
| $239K | ﹤0.01% |
12,875
+2,311
| +22% | +$38.2K |
|
3005
Elbit Systems
ESLT
$34.2B
| $238K | ﹤0.01% |
2,700
-200
| -7% | -$16.6K |
|
3006
KVH Industries
KVHI
$136M
| $238K | ﹤0.01% |
25,233
+11,121
| +79% | +$108K |
|
3007
WD-40
WDFC
$2.9B
| $238K | ﹤0.01% |
2,411
-725
| -23% | -$70.4K |
|
|
BSTC
3008
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | ﹤0.01% |
+5,537
| New | +$277K |
|
3009
Dime Commercial Bancshares
DCOM
$1.78B
| $237K | ﹤0.01% |
7,782
-968
| -11% | -$29K |
|
|
SIGM
3010
DELISTED
Sigma Designs Inc
SIGM
| $237K | ﹤0.01% |
37,459
-554,004
| -94% | -$4.38M |
|
3011
Iovance Biotherapeutics
IOVA
$3.65B
| $236K | ﹤0.01% |
+30,596
| New | +$212K |
|
3012
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $236K | ﹤0.01% |
+64,710
| New | +$240K |
|
|
CNV
3013
DELISTED
CNOVA N.V.
CNV
| $236K | ﹤0.01% |
97,907
-57,866
| -37% | -$167K |
|
|
BAS
3014
DELISTED
Basis Energy Services, Inc.
BAS
| $236K | ﹤0.01% |
154
-985
| -86% | -$2.04M |
|
3015
iShares MSCI Turkey ETF
TUR
$223M
| $235K | ﹤0.01% |
+6,476
| New | +$256K |
|
|
CCEC
3016
Capital Clean Energy Carriers
CCEC
$1.38B
| $235K | ﹤0.01% |
+6,090
| New | +$271K |
|
|
ENT
3017
DELISTED
Global Eagle Entertainment Inc.
ENT
| $235K | ﹤0.01% |
952
-180
| -16% | -$51.4K |
|
3018
Cerus
CERS
$542M
| $234K | ﹤0.01% |
+37,055
| New | +$197K |
|
3019
Consumer Portfolio Services
CPSS
$197M
| $234K | ﹤0.01% |
45,043
-33,491
| -43% | -$172K |
|
3020
ORIX
IX
$42.5B
| $234K | ﹤0.01% |
+16,625
| New | +$242K |
|
3021
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $234K | ﹤0.01% |
+14,490
| New | +$237K |
|
|
ZAGG
3022
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $233K | ﹤0.01% |
21,308
-245,524
| -92% | -$2.33M |
|
3023
Ooma
OOMA
$584M
| $232K | ﹤0.01% |
36,474
-99,733
| -73% | -$723K |
|
|
TREC
3024
DELISTED
Trecora Resources
TREC
| $232K | ﹤0.01% |
18,760
-6,988
| -27% | -$96K |
|
|
MANT
3025
DELISTED
Mantech International Corp
MANT
| $231K | ﹤0.01% |
7,643
-37,698
| -83% | -$1.12M |
|
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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.