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 | |
|---|---|---|---|---|---|---|
|
PRMW
926
DELISTED
Primo Water Corporation
PRMW
| $9.98M | 0.02% |
908,191
+252,447
| +38% | +$2.66M |
|
|
NTI
927
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.96M | 0.02% |
385,294
-598,666
| -61% | -$15.5M |
|
928
Helen of Troy
HELE
$666M
| $9.95M | 0.02% |
+105,561
| New | +$10.6M |
|
929
Mattel
MAT
$4.23B
| $9.93M | 0.02% |
365,374
+279,596
| +326% | +$6.88M |
|
930
Kratos Defense & Security Solutions
KTOS
$9.96B
| $9.91M | 0.02% |
2,417,537
+196,694
| +9% | +$871K |
|
931
G-III Apparel Group
GIII
$1.43B
| $9.9M | 0.02% |
223,618
+43,972
| +24% | +$2.29M |
|
932
Corning
GLW
$125B
| $9.84M | 0.02% |
538,089
+428,388
| +391% | +$7.77M |
|
|
HIFR
933
DELISTED
InfraREIT, Inc.
HIFR
| $9.83M | 0.02% |
531,313
-245,141
| -32% | -$5.37M |
|
934
Omeros
OMER
$1.4B
| $9.79M | 0.02% |
622,416
-844,557
| -58% | -$11.7M |
|
|
NE
935
PUT
DELISTED
Noble Corporation
NE
| $9.78M | 0.02% |
927,100
+528,200
| +132% | +$6.65M |
|
936
Adtran
ADTN
$628M
| $9.78M | 0.02% |
567,686
+332,735
| +142% | +$5.3M |
|
|
AVP
937
DELISTED
Avon Products, Inc.
AVP
| $9.73M | 0.02% |
2,402,256
-2,961,232
| -55% | -$10.9M |
|
|
AHL
938
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.71M | 0.02% |
201,095
-1,937
| -1% | -$95.2K |
|
939
PUT
Antero Resources
AR
$11.7B
| $9.71M | 0.02% |
+445,200
| New | +$9.91M |
|
940
Caleres
CAL
$459M
| $9.66M | 0.02% |
360,076
+291,790
| +427% | +$8.5M |
|
941
Belden
BDC
$4.56B
| $9.65M | 0.02% |
202,381
+117,193
| +138% | +$6.44M |
|
942
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $9.64M | 0.02% |
+250,000
| New | +$8.11M |
|
|
YHOO
943
CALL
DELISTED
Yahoo Inc
YHOO
| $9.64M | 0.02% |
+290,000
| New | +$9.68M |
|
944
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.63M | 0.02% |
359,940
+180,626
| +101% | +$5.03M |
|
945
Gaming and Leisure Properties
GLPI
$12.8B
| $9.62M | 0.02% |
346,015
+194,910
| +129% | +$5.57M |
|
946
Inogen
INGN
$146M
| $9.61M | 0.02% |
239,732
+166,658
| +228% | +$7.05M |
|
947
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $9.6M | 0.02% |
343,106
-228
| -0.1% | -$7.92K |
|
948
CALL
Illumina
ILMN
$33.7B
| $9.6M | 0.02% |
51,400
-20,560
| -29% | -$3.32M |
|
|
ALJ
949
DELISTED
Alon USA Energy Inc
ALJ
| $9.55M | 0.02% |
643,632
-92,918
| -13% | -$1.55M |
|
|
AWH
950
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.54M | 0.02% |
256,631
-568,481
| -69% | -$21M |
|
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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.