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 | |
|---|---|---|---|---|---|---|
|
BNCL
1126
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.08M | 0.01% |
531,468
-167,261
| -24% | -$2.29M |
|
1127
CALL
iShares MSCI Spain ETF
EWP
$2.28B
| $7.07M | 0.01% |
+250,000
| New | +$7.68M |
|
1128
Allegiant Air
ALGT
$2.23B
| $7.04M | 0.01% |
41,930
-42,207
| -50% | -$8.13M |
|
1129
ExxonMobil
XOM
$675B
| $7.02M | 0.01% |
90,000
-249,500
| -73% | -$19.9M |
|
1130
Tonix Pharmaceuticals
TNXP
$214M
| – | – |
0
| – | – |
|
1131
Barclays
BCS
$90.6B
| $6.99M | 0.01% |
575,671
+441,970
| +331% | +$5.86M |
|
|
PACW
1132
DELISTED
PacWest Bancorp
PACW
| $6.99M | 0.01% |
162,132
+30,932
| +24% | +$1.39M |
|
1133
Revvity
RVTY
$13.7B
| $6.98M | 0.01% |
130,369
-257,932
| -66% | -$13.1M |
|
|
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
| $6.98M | 0.01% |
63,706
-38,973
| -38% | -$3.57M |
|
1135
EXL Service
EXLS
$5.71B
| $6.97M | 0.01% |
776,045
+428,430
| +123% | +$3.74M |
|
|
CTRA
1136
PUT
DELISTED
Coterra Energy
CTRA
| $6.97M | 0.01% |
394,200
| – | – |
|
1137
CALL
Plains All American Pipeline
PAA
$17.6B
| $6.93M | 0.01% |
+300,000
| New | +$8.08M |
|
|
MRO
1138
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | 0.01% |
549,700
| – | – |
|
|
MBFI
1139
DELISTED
MB Financial Corp
MBFI
| $6.92M | 0.01% |
+213,804
| New | +$7.12M |
|
|
AJRD
1140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.92M | 0.01% |
441,692
-27,423
| -6% | -$459K |
|
1141
Agree Realty
ADC
$9.28B
| $6.91M | 0.01% |
203,374
+44,101
| +28% | +$1.44M |
|
|
YELL
1142
DELISTED
Yellow Corporation Common Stock
YELL
| $6.91M | 0.01% |
487,348
-125,754
| -21% | -$1.97M |
|
1143
Outfront Media
OUT
$5.36B
| $6.91M | 0.01% |
+321,499
| New | +$7.22M |
|
1144
Diamondrock Hospitality Co
DRH
$2.61B
| $6.9M | 0.01% |
714,803
+285,154
| +66% | +$3.2M |
|
|
CLR
1145
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.89M | 0.01% |
+300,000
| New | +$9.59M |
|
|
KCG
1146
DELISTED
KCG Holdings, Inc.
KCG
| $6.87M | 0.01% |
557,946
-385,195
| -41% | -$4.8M |
|
|
WLH
1147
DELISTED
WILLIAM LYON HOMES
WLH
| $6.87M | 0.01% |
416,244
-37,382
| -8% | -$703K |
|
|
VAL
1148
DELISTED
Valspar
VAL
| $6.85M | 0.01% |
82,606
+77,873
| +1,645% | +$6.31M |
|
1149
Encompass Health
EHC
$11.9B
| $6.84M | 0.01% |
247,112
+135,742
| +122% | +$3.86M |
|
|
IDTI
1150
DELISTED
Integrated Device Technology I
IDTI
| $6.83M | 0.01% |
259,039
-577,726
| -69% | -$14.8M |
|
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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.