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 | |
|---|---|---|---|---|---|---|
1201
AMC Entertainment Holdings
AMC
$2.38B
| $6.39M | 0.01% |
+26,614
| New | +$6.8M |
|
|
VDTH
1202
DELISTED
Videocon d2h Limited
VDTH
| $6.36M | 0.01% |
716,001
+212,691
| +42% | +$1.91M |
|
1203
Hershey
HSY
$38.2B
| $6.35M | 0.01% |
+71,157
| New | +$6.38M |
|
1204
CALL
FirstEnergy
FE
$26.9B
| $6.35M | 0.01% |
+200,000
| New | +$6.28M |
|
1205
CALL
Norfolk Southern
NSC
$79.3B
| $6.34M | 0.01% |
+75,000
| New | +$6.42M |
|
1206
Old National Bancorp
ONB
$9.86B
| $6.34M | 0.01% |
+467,721
| New | +$6.61M |
|
|
GMCR
1207
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.32M | 0.01% |
+70,200
| New | +$4.36M |
|
1208
TotalEnergies
TTE
$198B
| $6.31M | 0.01% |
140,459
+34,036
| +32% | +$1.65M |
|
|
SNP
1209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.31M | 0.01% |
105,263
+2,576
| +3% | +$170K |
|
1210
Avient
AVNT
$4.07B
| $6.3M | 0.01% |
198,413
+176,879
| +821% | +$5.91M |
|
|
CQH
1211
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.3M | 0.01% |
361,952
-106,950
| -23% | -$1.95M |
|
1212
Anika Therapeutics
ANIK
$286M
| $6.27M | 0.01% |
164,309
-71,780
| -30% | -$2.75M |
|
|
CALY
1213
Callaway Golf Company
CALY
$2.82B
| $6.27M | 0.01% |
665,444
-217,706
| -25% | -$2.09M |
|
|
IMS
1214
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.26M | 0.01% |
245,683
+179,187
| +269% | +$5.01M |
|
1215
Allison Transmission
ALSN
$10.8B
| $6.25M | 0.01% |
241,361
-241,184
| -50% | -$6.59M |
|
1216
AXIS Capital
AXS
$7.25B
| $6.25M | 0.01% |
111,122
-113,460
| -51% | -$6.26M |
|
|
SPNE
1217
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.24M | 0.01% |
363,017
+17,182
| +5% | +$271K |
|
1218
Cintas
CTAS
$83B
| $6.22M | 0.01% |
273,208
+122,456
| +81% | +$2.79M |
|
|
TDAY
1219
USA Today Co
TDAY
$941M
| $6.21M | 0.01% |
319,146
+206,942
| +184% | +$3.7M |
|
1220
Gran Tierra Energy
GTE
$352M
| $6.2M | 0.01% |
285,763
+275,233
| +2,614% | +$6.54M |
|
1221
Rigel Pharmaceuticals
RIGL
$843M
| $6.2M | 0.01% |
204,560
+36,816
| +22% | +$1.12M |
|
1222
Pacific Biosciences
PACB
$398M
| $6.17M | 0.01% |
469,789
-2,425,916
| -84% | -$21.8M |
|
|
SVU
1223
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
129,819
-180,030
| -58% | -$8.59M |
|
1224
Seres Therapeutics
MCRB
$46.8M
| $6.16M | 0.01% |
8,775
+3,612
| +70% | +$2.37M |
|
|
TRIB
1225
Trinity Biotech
TRIB
$8.4M
| $6.15M | 0.01% |
3,487
+1,936
| +125% | +$3.43M |
|
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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.