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 | |
|---|---|---|---|---|---|---|
|
CTRA
901
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.02% |
+597,189
| New | +$12M |
|
|
TE
902
DELISTED
TECO ENERGY INC
TE
| $10.6M | 0.02% |
396,375
-73,952
| -16% | -$1.97M |
|
903
Leggett & Platt
LEG
$1.28B
| $10.5M | 0.02% |
249,696
+24,929
| +11% | +$1.11M |
|
|
ALR
904
DELISTED
Alere Inc
ALR
| $10.5M | 0.02% |
268,228
-558,197
| -68% | -$24M |
|
905
MaxLinear
MXL
$5.69B
| $10.5M | 0.02% |
710,998
+264,837
| +59% | +$3.99M |
|
906
SPDR Gold Trust
GLD
$155B
| $10.5M | 0.02% |
103,184
+25,584
| +33% | +$2.7M |
|
907
AMN Healthcare
AMN
$1.34B
| $10.5M | 0.02% |
337,058
-128,974
| -28% | -$3.82M |
|
|
ARMH
908
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.4M | 0.02% |
230,436
-239,191
| -51% | -$11.3M |
|
909
Comfort Systems
FIX
$56.7B
| $10.4M | 0.02% |
365,698
+140,921
| +63% | +$4.29M |
|
910
Sociedad Química y Minera de Chile
SQM
$23.5B
| $10.4M | 0.02% |
+560,844
| New | +$9.62M |
|
911
PUT
Cencora
COR
$61.8B
| $10.4M | 0.02% |
+100,000
| New | +$9.82M |
|
|
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.02% |
410,931
+334,894
| +440% | +$9.15M |
|
913
Papa John's
PZZA
$793M
| $10.3M | 0.02% |
184,931
+135,921
| +277% | +$8.4M |
|
|
TSL
914
DELISTED
Trina Solar Limited
TSL
| $10.3M | 0.02% |
934,685
-1,707,137
| -65% | -$17.6M |
|
|
HDP
915
DELISTED
Hortonworks, Inc.
HDP
| $10.3M | 0.02% |
470,073
+174,239
| +59% | +$3.42M |
|
916
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $10.2M | 0.02% |
488,997
-1,179,324
| -71% | -$24.8M |
|
917
Live Nation Entertainment
LYV
$43B
| $10.2M | 0.02% |
+415,673
| New | +$10.6M |
|
918
Atlassian
TEAM
$43.4B
| $10.2M | 0.02% |
+339,513
| New | +$9.67M |
|
919
Lennox International
LII
$13.8B
| $10.2M | 0.02% |
+81,666
| New | +$10.5M |
|
920
CALL
AstraZeneca
AZN
$259B
| $10.2M | 0.02% |
150,000
| – | – |
|
|
XXIA
921
DELISTED
Ixia
XXIA
| $10.2M | 0.02% |
818,664
+314,661
| +62% | +$4.3M |
|
922
Huntington Ingalls Industries
HII
$11.6B
| $10.1M | 0.02% |
79,852
+26,448
| +50% | +$3.24M |
|
923
Cabot Corp
CBT
$4.33B
| $10.1M | 0.02% |
247,664
-488,699
| -66% | -$19.3M |
|
924
UFP Industries
UFPI
$4.92B
| $10.1M | 0.02% |
443,964
-213,186
| -32% | -$5.07M |
|
925
Bausch Health
BHC
$2.5B
| $10.1M | 0.02% |
99,452
-162,139
| -62% | -$18.2M |
|
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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.