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 | |
|---|---|---|---|---|---|---|
|
SPWR
876
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.1M | 0.02% |
562,976
+394,275
| +234% | +$6.59M |
|
877
NETGEAR
NTGR
$563M
| $11.1M | 0.02% |
263,671
-100,036
| -28% | -$4.04M |
|
878
Constellium
CSTM
$3.61B
| $11M | 0.02% |
+1,433,211
| New | +$9.99M |
|
|
INVX
879
Innovex International
INVX
$2B
| $11M | 0.02% |
186,042
-203,386
| -52% | -$12.6M |
|
|
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.02% |
478,324
+313,914
| +191% | +$10M |
|
|
KNGT
881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11M | 0.02% |
452,358
+192,613
| +74% | +$4.67M |
|
|
FOE
882
DELISTED
Ferro Corporation
FOE
| $10.9M | 0.02% |
982,862
+681,001
| +226% | +$8.08M |
|
|
CCP
883
DELISTED
Care Capital Properties, Inc.
CCP
| $10.9M | 0.02% |
355,906
-184,590
| -34% | -$5.88M |
|
884
Sabra Healthcare REIT
SBRA
$5.23B
| $10.9M | 0.02% |
537,531
+407,297
| +313% | +$8.58M |
|
885
CALL
Incyte
INCY
$25.9B
| $10.8M | 0.02% |
100,000
-400,000
| -80% | -$44.6M |
|
|
WMGI
886
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.02% |
448,186
+37,410
| +9% | +$811K |
|
|
DGI
887
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | 0.02% |
691,343
+549,500
| +387% | +$9.62M |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.8M | 0.02% |
699,188
+65,549
| +10% | +$940K |
|
|
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.02% |
1,170,352
-5,235,751
| -82% | -$51.5M |
|
890
Cincinnati Financial
CINF
$26.3B
| $10.7M | 0.02% |
181,331
+49,689
| +38% | +$2.94M |
|
|
TBI
891
Trueblue
TBI
$325M
| $10.7M | 0.02% |
416,316
+333,646
| +404% | +$9M |
|
892
Oneok
OKE
$58.6B
| $10.7M | 0.02% |
433,955
+423,855
| +4,197% | +$12.7M |
|
893
Community Health Systems
CYH
$424M
| $10.7M | 0.02% |
485,819
-309,234
| -39% | -$7.99M |
|
894
NVIDIA
NVDA
$5.05T
| $10.6M | 0.02% |
12,913,280
-66,979,960
| -84% | -$50.5M |
|
895
CALL
CACI
CACI
$14.1B
| $10.6M | 0.02% |
+114,300
| New | +$10.6M |
|
896
Penske Automotive Group
PAG
$14.3B
| $10.6M | 0.02% |
250,375
+206,977
| +477% | +$9.74M |
|
|
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.02% |
156,000
-64,000
| -29% | -$4.15M |
|
898
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $10.6M | 0.02% |
20,000
-5,000
| -20% | -$2.98M |
|
899
Enviri
NVRI
$595M
| $10.6M | 0.02% |
1,341,428
+818,712
| +157% | +$8.01M |
|
|
ADMS
900
DELISTED
Adamas Pharmaceuticals
ADMS
| $10.6M | 0.02% |
373,240
+319,689
| +597% | +$5.38M |
|
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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.