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 | |
|---|---|---|---|---|---|---|
|
MNK
1001
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.7M | 0.02% |
116,635
+60,791
| +109% | +$4.09M |
|
|
BLCM
1002
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.7M | 0.02% |
42,919
-56,343
| -57% | -$10.1M |
|
1003
Shutterstock
SSTK
$198M
| $8.67M | 0.02% |
268,163
+41,604
| +18% | +$1.37M |
|
1004
LXP Industrial Trust
LXP
$3.6B
| $8.67M | 0.02% |
216,674
+23,040
| +12% | +$977K |
|
1005
Blackbaud
BLKB
$2.18B
| $8.66M | 0.02% |
131,509
-131,823
| -50% | -$8.24M |
|
|
CMA
1006
DELISTED
Comerica
CMA
| $8.63M | 0.02% |
206,264
-1,299,027
| -86% | -$56.8M |
|
1007
Nice
NICE
$5.87B
| $8.62M | 0.02% |
150,432
+88,952
| +145% | +$5.3M |
|
|
PDLI
1008
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.62M | 0.02% |
2,435,772
+1,883,196
| +341% | +$7.88M |
|
|
INFO
1009
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.61M | 0.02% |
285,319
+227,569
| +394% | +$6.76M |
|
|
MXIM
1010
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.02% |
+226,100
| New | +$8.65M |
|
1011
PACCAR
PCAR
$68.4B
| $8.58M | 0.02% |
271,586
-781,309
| -74% | -$26.6M |
|
1012
PUT
Aptiv
APTV
$9.83B
| $8.57M | 0.02% |
+100,000
| New | +$8.36M |
|
1013
Union Pacific
UNP
$184B
| $8.57M | 0.02% |
109,631
-132,589
| -55% | -$11.4M |
|
1014
Federated Hermes
FHI
$4.83B
| $8.56M | 0.02% |
+298,784
| New | +$9.02M |
|
|
ISLE
1015
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.53M | 0.02% |
612,288
+357,891
| +141% | +$6.22M |
|
|
MR
1016
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.51M | 0.02% |
311,767
+293,804
| +1,636% | +$10.4M |
|
1017
Genuine Parts
GPC
$18.7B
| $8.51M | 0.02% |
+99,030
| New | +$8.66M |
|
|
CVRR
1018
DELISTED
CVR Refining, LP
CVRR
| $8.49M | 0.02% |
+448,723
| New | +$9.23M |
|
1019
Jabil
JBL
$31.9B
| $8.49M | 0.02% |
364,597
-634,344
| -64% | -$15.1M |
|
1020
Franklin Electric
FELE
$4.56B
| $8.48M | 0.02% |
+313,723
| New | +$9.47M |
|
1021
Mondelez International
MDLZ
$82.6B
| $8.48M | 0.02% |
189,122
-372,588
| -66% | -$16.7M |
|
1022
AngloGold Ashanti
AU
$60.9B
| $8.48M | 0.02% |
1,193,888
+160,462
| +16% | +$1.22M |
|
1023
WEC Energy
WEC
$35.1B
| $8.43M | 0.02% |
164,360
+58,459
| +55% | +$2.98M |
|
|
AFFX
1024
DELISTED
Affymetrix Inc
AFFX
| $8.43M | 0.02% |
835,783
+236,070
| +39% | +$2.18M |
|
1025
Sonic Automotive
SAH
$2.38B
| $8.41M | 0.02% |
369,652
+328,760
| +804% | +$7.67M |
|
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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.