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 | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$10.1B
| $13.4M | 0.03% |
353,272
+35,667
| +11% | +$1.2M |
|
777
United Natural Foods
UNFI
$2.94B
| $13.3M | 0.03% |
+338,676
| New | +$15.9M |
|
778
US Bancorp
USB
$97.3B
| $13.3M | 0.03% |
312,320
-14,681
| -4% | -$628K |
|
779
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $13.3M | 0.03% |
250,000
-50,000
| -17% | -$2.68M |
|
780
Avnet
AVT
$7.08B
| $13.2M | 0.03% |
308,956
-21,550
| -7% | -$969K |
|
|
TVRD
781
Tvardi Therapeutics
TVRD
$23.7M
| $13.2M | 0.03% |
21,702
-1,142
| -5% | -$627K |
|
782
Molina Healthcare
MOH
$10.4B
| $13.2M | 0.03% |
218,933
+177,269
| +425% | +$11.2M |
|
783
Wendy's
WEN
$1.69B
| $13.1M | 0.03% |
1,215,868
+211,113
| +21% | +$2.08M |
|
784
SPX Corp
SPXC
$10.1B
| $13.1M | 0.03% |
1,401,868
+535,673
| +62% | +$5.82M |
|
785
Photronics
PLAB
$1.74B
| $13M | 0.03% |
1,047,755
+521,920
| +99% | +$5.61M |
|
|
CMA.WS
786
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13M | 0.03% |
930,256
-75,400
| -7% | -$1.16M |
|
|
CIVI
787
DELISTED
Civitas Resources
CIVI
| $13M | 0.03% |
22,110
-3,442
| -13% | -$2.58M |
|
|
WIBC
788
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13M | 0.03% |
1,124,538
+977,960
| +667% | +$11.1M |
|
|
TRVN
789
DELISTED
Trevena, Inc.
TRVN
| $13M | 0.03% |
1,979
-928
| -32% | -$6.22M |
|
|
EVHC
790
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.03% |
+167,000
| New | +$14.4M |
|
|
ENIA
791
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.9M | 0.03% |
1,973,479
+1,427,767
| +262% | +$9.71M |
|
792
BGC Group
BGC
$5.68B
| $12.9M | 0.03% |
2,048,241
-3,942,277
| -66% | -$22.7M |
|
|
OPB
793
DELISTED
Opus Bank Common Stock
OPB
| $12.9M | 0.03% |
347,650
+178,117
| +105% | +$6.7M |
|
794
Lockheed Martin
LMT
$130B
| $12.8M | 0.03% |
59,167
+55,875
| +1,697% | +$12.1M |
|
|
GNC
795
DELISTED
GNC Holdings, Inc.
GNC
| $12.8M | 0.03% |
414,175
-749,381
| -64% | -$25.3M |
|
|
CHL
796
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.03% |
+228,046
| New | +$13.5M |
|
797
PUT
Rockwell Automation
ROK
$47.7B
| $12.8M | 0.03% |
125,000
+25,000
| +25% | +$2.62M |
|
798
Iron Mountain
IRM
$36.1B
| $12.8M | 0.03% |
+474,268
| New | +$13.9M |
|
799
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $12.8M | 0.03% |
177,615
+44,661
| +34% | +$3.16M |
|
|
GAS
800
DELISTED
AGL Resources Inc
GAS
| $12.8M | 0.03% |
200,107
-847,644
| -81% | -$52.9M |
|
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.