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 | |
|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$10.4B
| $6.12M | 0.01% |
162,704
+152,692
| +1,525% | +$6.12M |
|
1227
Public Service Enterprise Group
PEG
$36.5B
| $6.12M | 0.01% |
158,247
-102,199
| -39% | -$4.1M |
|
1228
EOG Resources
EOG
$77B
| $6.1M | 0.01% |
86,181
-884,685
| -91% | -$71.8M |
|
|
CHMA
1229
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.09M | 0.01% |
311,300
-245,355
| -44% | -$5.32M |
|
|
AMWD
1230
DELISTED
American Woodmark
AMWD
| $6.09M | 0.01% |
+76,126
| New | +$5.74M |
|
1231
Coca-Cola Consolidated
COKE
$13.1B
| $6.08M | 0.01% |
+333,240
| New | +$6.5M |
|
|
POZN
1232
DELISTED
POZEN INC
POZN
| $6.08M | 0.01% |
889,599
+829,885
| +1,390% | +$5.54M |
|
1233
OraSure Technologies
OSUR
$261M
| $6.08M | 0.01% |
943,320
+455,632
| +93% | +$2.6M |
|
1234
Urban Outfitters
URBN
$6.49B
| $6.05M | 0.01% |
265,951
+90,473
| +52% | +$2.34M |
|
|
EOCC
1235
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.04M | 0.01% |
235,505
+87,965
| +60% | +$2.23M |
|
|
ULTI
1236
DELISTED
Ultimate Software Group Inc
ULTI
| $6.02M | 0.01% |
30,814
+16,399
| +114% | +$3.21M |
|
|
HCR
1237
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6M | 0.01% |
1,014,265
+764,365
| +306% | +$5.22M |
|
1238
Albany International
AIN
$1.65B
| $6M | 0.01% |
164,221
+64,217
| +64% | +$2.28M |
|
|
OREX
1239
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6M | 0.01% |
348,751
-45,246
| -11% | -$1.08M |
|
1240
Plains GP Holdings
PAGP
$5.38B
| $5.97M | 0.01% |
237,287
+93,395
| +65% | +$3.27M |
|
1241
Illinois Tool Works
ITW
$80.2B
| $5.97M | 0.01% |
64,373
-265,923
| -81% | -$24.1M |
|
|
SYA
1242
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.96M | 0.01% |
+187,755
| New | +$5.95M |
|
1243
NCR Voyix
VYX
$1.12B
| $5.96M | 0.01% |
397,324
-862,177
| -68% | -$13.7M |
|
1244
GoDaddy
GDDY
$12.6B
| $5.96M | 0.01% |
185,936
+119,821
| +181% | +$3.64M |
|
|
LHCG
1245
DELISTED
LHC Group LLC
LHCG
| $5.95M | 0.01% |
131,401
+79,520
| +153% | +$3.63M |
|
1246
Cameco
CCJ
$46.6B
| $5.95M | 0.01% |
482,124
-1,039,537
| -68% | -$13.3M |
|
1247
Dentsply Sirona
XRAY
$2.19B
| $5.92M | 0.01% |
97,361
-267,475
| -73% | -$15.9M |
|
|
LORL
1248
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.91M | 0.01% |
145,063
+36,426
| +34% | +$1.6M |
|
|
HIBB
1249
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.9M | 0.01% |
195,161
+29,304
| +18% | +$968K |
|
|
FCAM
1250
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.9M | 0.01% |
50,000
| – | – |
|
Similar funds
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.