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 | |
|---|---|---|---|---|---|---|
3051
Lisata Therapeutics
LSTA
$15.9M
| $214K | ﹤0.01% |
1,319
+535
| +68% | +$98.2K |
|
3052
Prothena Corp
PRTA
$487M
| $213K | ﹤0.01% |
3,134
-280,788
| -99% | -$16.9M |
|
3053
Titan Machinery
TITN
$442M
| $213K | ﹤0.01% |
19,450
+5,796
| +42% | +$67.3K |
|
3054
Atara Biotherapeutics
ATRA
$95.9M
| $212K | ﹤0.01% |
+321
| New | +$243K |
|
|
ESND
3055
DELISTED
Essendant Inc.
ESND
| $211K | ﹤0.01% |
6,490
-173,490
| -96% | -$5.91M |
|
3056
Raymond James Financial
RJF
$33.8B
| $210K | ﹤0.01% |
5,442
-369,459
| -99% | -$13.8M |
|
|
NSM
3057
DELISTED
Nationstar Mortgage Holdings
NSM
| $210K | ﹤0.01% |
15,692
-165,477
| -91% | -$2.2M |
|
|
FENG
3058
Phoenix New Media
FENG
$17.8M
| $209K | ﹤0.01% |
5,775
+1,286
| +29% | +$37.8K |
|
3059
Landstar System
LSTR
$6.11B
| $209K | ﹤0.01% |
3,572
-5,822
| -62% | -$359K |
|
|
AXAS
3060
DELISTED
Abraxas Petroleum Corp
AXAS
| $209K | ﹤0.01% |
9,840
+8,420
| +593% | +$231K |
|
|
ARR
3061
Armour Residential REIT
ARR
$2.31B
| $208K | ﹤0.01% |
1,914
-45,322
| -96% | -$4.76M |
|
3062
Arrow Electronics
ARW
$10.3B
| $208K | ﹤0.01% |
3,838
-596,881
| -99% | -$34M |
|
3063
Ceco Environmental
CECO
$4.23B
| $208K | ﹤0.01% |
27,073
-60,777
| -69% | -$514K |
|
|
RBY
3064
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $208K | ﹤0.01% |
2,286,487
+647,980
| +40% | +$168K |
|
3065
AudioCodes
AUDC
$236M
| $207K | ﹤0.01% |
+53,060
| New | +$206K |
|
3066
Rapid7
RPD
$813M
| $207K | ﹤0.01% |
13,661
+661
| +5% | +$12.5K |
|
3067
Urban One Class D
UONEK
$20.6M
| $206K | ﹤0.01% |
11,978
-3,166
| -21% | -$62.4K |
|
|
ATXS
3068
DELISTED
Astria Therapeutics
ATXS
| $205K | ﹤0.01% |
431
-635
| -60% | -$305K |
|
3069
Invesco Biotechnology & Genome ETF
PBE
$406M
| $205K | ﹤0.01% |
+4,050
| New | +$200K |
|
|
ESIO
3070
DELISTED
Electro Scientific Industries
ESIO
| $205K | ﹤0.01% |
39,417
-22,907
| -37% | -$115K |
|
|
GUID
3071
DELISTED
Guidance Software, Inc.
GUID
| $205K | ﹤0.01% |
34,077
-20,027
| -37% | -$118K |
|
|
WIN
3072
DELISTED
Windstream Holdings Inc
WIN
| $203K | ﹤0.01% |
6,294
-6,288
| -50% | -$202K |
|
|
EVOK
3073
DELISTED
Evoke Pharma
EVOK
| $202K | ﹤0.01% |
426
+69
| +19% | +$35.1K |
|
3074
iShares Europe ETF
IEV
$1.71B
| $202K | ﹤0.01% |
+5,033
| New | +$208K |
|
|
CONN
3075
DELISTED
Conn's Inc.
CONN
| $202K | ﹤0.01% |
+8,607
| New | +$204K |
|
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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.