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 | |
|---|---|---|---|---|---|---|
976
Kroger
KR
$36.2B
| $9.01M | 0.02% |
215,384
-1,100,529
| -84% | -$42.7M |
|
977
Gentex
GNTX
$4.97B
| $9.01M | 0.02% |
562,706
+179,272
| +47% | +$2.9M |
|
978
Dr. Reddy's Laboratories
RDY
$10.2B
| $9M | 0.02% |
972,605
+806,270
| +485% | +$8.83M |
|
979
CACI
CACI
$14.1B
| $8.99M | 0.02% |
96,930
-22,431
| -19% | -$2.08M |
|
980
Cboe Global Markets
CBOE
$32.2B
| $8.98M | 0.02% |
138,375
+87,891
| +174% | +$5.94M |
|
|
KING
981
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.94M | 0.02% |
+500,000
| New | +$8.33M |
|
|
HES
982
DELISTED
Hess
HES
| $8.94M | 0.02% |
184,315
-549,227
| -75% | -$31.2M |
|
983
CALL
Hershey
HSY
$38.2B
| $8.93M | 0.02% |
+100,000
| New | +$8.97M |
|
|
BLD
984
DELISTED
TopBuild
BLD
| $8.92M | 0.02% |
289,852
+282,697
| +3,951% | +$8.48M |
|
985
Kosmos Energy
KOS
$1.7B
| $8.91M | 0.02% |
+1,712,672
| New | +$11.4M |
|
986
Baxter International
BAX
$13.7B
| $8.9M | 0.02% |
233,242
-166,940
| -42% | -$6.1M |
|
|
VWR
987
DELISTED
VWR Corporation
VWR
| $8.89M | 0.02% |
314,212
+294,058
| +1,459% | +$7.8M |
|
988
Clearwater Paper
CLW
$343M
| $8.88M | 0.02% |
+195,122
| New | +$9.37M |
|
989
Southwest Gas
SWX
$6.49B
| $8.87M | 0.02% |
160,764
+37,800
| +31% | +$2.16M |
|
990
Pediatrix Medical
MD
$2.16B
| $8.84M | 0.02% |
123,359
-158,069
| -56% | -$11.7M |
|
991
ABM Industries
ABM
$2.75B
| $8.83M | 0.02% |
310,288
+43,170
| +16% | +$1.24M |
|
|
RPAI
992
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.83M | 0.02% |
598,017
-571,414
| -49% | -$8.46M |
|
993
Suncor Energy
SU
$78.8B
| $8.82M | 0.02% |
341,732
+131,723
| +63% | +$3.64M |
|
994
Elevance Health
ELV
$87.3B
| $8.81M | 0.02% |
63,200
-37,231
| -37% | -$5.13M |
|
995
PUT
Cummins
CMI
$78.7B
| $8.8M | 0.02% |
100,000
+25,000
| +33% | +$2.5M |
|
996
Four Corners Property Trust
FCPT
$2.8B
| $8.8M | 0.02% |
+498,931
| New | +$7.79M |
|
997
Applied Materials
AMAT
$384B
| $8.78M | 0.02% |
470,290
-2,086,345
| -82% | -$36.2M |
|
998
Itaú Unibanco
ITUB
$82.9B
| $8.72M | 0.02% |
+3,039,056
| New | +$9.65M |
|
999
YPF Sociedad Anonima ADS
YPF
$20.1B
| $8.72M | 0.02% |
554,908
+93,436
| +20% | +$1.71M |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $8.71M | 0.02% |
194,931
+79,893
| +69% | +$3.57M |
|
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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.