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 | |
|---|---|---|---|---|---|---|
476
Prosperity Bancshares
PB
$8.75B
| $25.8M | 0.05% |
538,799
+58,725
| +12% | +$3.02M |
|
477
GSK
GSK
$105B
| $25.7M | 0.05% |
510,126
+323,247
| +173% | +$16.5M |
|
|
SPNC
478
DELISTED
Spectranetics Corp
SPNC
| $25.7M | 0.05% |
1,708,206
-116,392
| -6% | -$1.54M |
|
479
United Rentals
URI
$68.4B
| $25.7M | 0.05% |
354,026
+319,189
| +916% | +$23.1M |
|
|
SAVE
480
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.6M | 0.05% |
642,809
-94,593
| -13% | -$3.84M |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $25.6M | 0.05% |
+602,616
| New | +$26.5M |
|
|
PMCS
482
DELISTED
P M C SIERRA INC
PMCS
| $25.6M | 0.05% |
2,202,400
+1,107,898
| +101% | +$12.6M |
|
|
WR
483
CALL
DELISTED
Westar Energy Inc
WR
| $25.4M | 0.05% |
+600,000
| New | +$24.5M |
|
484
Marathon Petroleum
MPC
$101B
| $25.4M | 0.05% |
490,433
-951,047
| -66% | -$49.8M |
|
485
AstraZeneca
AZN
$257B
| $25.4M | 0.05% |
374,033
+65,475
| +21% | +$4.29M |
|
|
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.1M | 0.05% |
397,066
+353,331
| +808% | +$23.4M |
|
|
GIMO
487
DELISTED
Gigamon Inc.
GIMO
| $25.1M | 0.05% |
943,911
+70,406
| +8% | +$1.81M |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25M | 0.05% |
891,057
+704,569
| +378% | +$20M |
|
489
News Corp Class A
NWSA
$16.4B
| $25M | 0.05% |
1,871,405
-1,790,373
| -49% | -$25.3M |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $24.9M | 0.05% |
307,569
-69,493
| -18% | -$5.67M |
|
491
Vulcan Materials
VMC
$35.8B
| $24.9M | 0.05% |
262,172
+253,797
| +3,030% | +$24.6M |
|
|
BBL
492
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.8M | 0.05% |
1,096,873
+817,399
| +292% | +$23.1M |
|
493
Newell Brands
NWL
$2.59B
| $24.8M | 0.05% |
563,495
-203,704
| -27% | -$8.92M |
|
|
SEP
494
DELISTED
Spectra Engy Parters Lp
SEP
| $24.7M | 0.05% |
518,294
+188,152
| +57% | +$8.02M |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $24.7M | 0.05% |
248,134
+59,312
| +31% | +$5.81M |
|
496
Align Technology
ALGN
$11.5B
| $24.6M | 0.05% |
373,885
-509,958
| -58% | -$32.7M |
|
497
Televisa
TV
$1.47B
| $24.6M | 0.05% |
904,041
+820,059
| +976% | +$23M |
|
|
NBIS
498
Nebius Group N.V.
NBIS
$59.6B
| $24.6M | 0.05% |
1,563,456
-2,665,681
| -63% | -$39.9M |
|
|
DWA
499
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24.5M | 0.05% |
950,758
-108,792
| -10% | -$2.5M |
|
500
American Water Works
AWK
$26.9B
| $24.4M | 0.05% |
409,168
+287,918
| +237% | +$16.6M |
|
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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.