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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$46.7B
| $16.3M | 0.03% |
1,695,750
-899,600
| -35% | -$11M |
|
|
MHFI
652
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.3M | 0.03% |
164,875
-936,936
| -85% | -$88.8M |
|
653
Hubbell
HUBB
$24.8B
| $16.2M | 0.03% |
+160,118
| New | +$16.3M |
|
|
DCT
654
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.2M | 0.03% |
432,280
-2,676,806
| -86% | -$98.5M |
|
|
ENV
655
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | 0.03% |
539,538
+24,939
| +5% | +$768K |
|
|
CKEC
656
DELISTED
Carmike Cinemas Inc
CKEC
| $16.1M | 0.03% |
701,793
+113,563
| +19% | +$2.63M |
|
657
Robert Half
RHI
$4.58B
| $16.1M | 0.03% |
341,192
-174,703
| -34% | -$8.81M |
|
658
Bunge Global
BG
$21.7B
| $16M | 0.03% |
233,802
+155,703
| +199% | +$11M |
|
659
Church & Dwight Co
CHD
$23.4B
| $15.9M | 0.03% |
375,392
+293,272
| +357% | +$12.6M |
|
660
Johnson & Johnson
JNJ
$651B
| $15.9M | 0.03% |
154,956
-13,637
| -8% | -$1.37M |
|
|
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.03% |
469,802
+208,641
| +80% | +$7.8M |
|
|
PNY
662
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.8M | 0.03% |
277,741
-31,103
| -10% | -$1.66M |
|
663
PUT
Vale
VALE
$62.1B
| $15.8M | 0.03% |
4,808,000
| – | – |
|
|
VTAE
664
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $15.8M | 0.03% |
873,436
+114,981
| +15% | +$1.58M |
|
|
VISN
665
Vistance Networks Inc
VISN
$2.59B
| $15.8M | 0.03% |
610,027
+124,985
| +26% | +$3.6M |
|
666
CBRE Group
CBRE
$44B
| $15.8M | 0.03% |
456,495
-264,936
| -37% | -$9.34M |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $15.8M | 0.03% |
117,187
+38,358
| +49% | +$5.7M |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $15.8M | 0.03% |
398,314
+226,129
| +131% | +$9.28M |
|
|
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.7M | 0.03% |
530,474
+498,980
| +1,584% | +$16.5M |
|
670
Canadian Pacific Kansas City
CP
$85B
| $15.7M | 0.03% |
613,900
-1,696,235
| -73% | -$47.6M |
|
671
Donaldson
DCI
$10.8B
| $15.7M | 0.03% |
546,222
+534,029
| +4,380% | +$15.7M |
|
|
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 0.03% |
+691,516
| New | +$15.2M |
|
|
DFT
673
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.03% |
491,358
-348,654
| -42% | -$10.9M |
|
674
Ecolab
ECL
$78.9B
| $15.6M | 0.03% |
136,490
+113,015
| +481% | +$13.3M |
|
|
AEGR
675
DELISTED
Aegerion Pharmaceuticals
AEGR
| $15.6M | 0.03% |
1,543,362
+134,966
| +10% | +$1.62M |
|
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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.