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 | |
|---|---|---|---|---|---|---|
1251
Glaukos
GKOS
$10.9B
| $5.9M | 0.01% |
238,856
+140,756
| +143% | +$3.23M |
|
1252
Huazhu Hotels Group
HTHT
$15.1B
| $5.9M | 0.01% |
754,404
-30,824
| -4% | -$224K |
|
1253
Advanced Energy
AEIS
$11.1B
| $5.89M | 0.01% |
208,489
+13,373
| +7% | +$381K |
|
1254
PUT
UnitedHealth
UNH
$356B
| $5.88M | 0.01% |
+50,000
| New | +$5.84M |
|
|
FRGI
1255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.86M | 0.01% |
174,319
+53,439
| +44% | +$2M |
|
1256
CALL
TherapeuticsMD
TXMD
$25.7M
| $5.85M | 0.01% |
11,284
-3,380
| -23% | -$1.25M |
|
|
SALE
1257
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.85M | 0.01% |
+589,742
| New | +$5.69M |
|
1258
Cheniere Energy
CQP
$32.8B
| $5.84M | 0.01% |
224,197
+204,080
| +1,014% | +$5.34M |
|
1259
Honda
HMC
$41.1B
| $5.84M | 0.01% |
182,933
-220,431
| -55% | -$7.15M |
|
|
KRA
1260
DELISTED
Kraton Corporation
KRA
| $5.84M | 0.01% |
351,487
+287,665
| +451% | +$5.9M |
|
1261
Alexandria Real Estate Equities
ARE
$9.18B
| $5.82M | 0.01% |
64,363
-99,688
| -61% | -$9.01M |
|
|
CLLS
1262
Cellectis
CLLS
$335M
| $5.82M | 0.01% |
187,415
+171,776
| +1,098% | +$5.21M |
|
|
CALD
1263
DELISTED
Callidus Software, Inc.
CALD
| $5.8M | 0.01% |
312,148
+143,031
| +85% | +$2.7M |
|
|
GLUU
1264
DELISTED
Glu Mobile Inc.
GLUU
| $5.79M | 0.01% |
2,383,615
-718,708
| -23% | -$2.47M |
|
1265
Fossil Group
FOSL
$323M
| $5.78M | 0.01% |
+158,135
| New | +$7.21M |
|
1266
UGI
UGI
$8.11B
| $5.78M | 0.01% |
171,171
+53,670
| +46% | +$1.86M |
|
|
FNHC
1267
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.78M | 0.01% |
195,510
-448,976
| -70% | -$13.1M |
|
1268
Coeur Mining
CDE
$21.3B
| $5.76M | 0.01% |
2,323,627
-42,322
| -2% | -$116K |
|
1269
Marriott Vacations Worldwide
VAC
$3.92B
| $5.74M | 0.01% |
100,776
+50,339
| +100% | +$3.13M |
|
1270
Simpson Manufacturing
SSD
$7.64B
| $5.74M | 0.01% |
+167,984
| New | +$6.09M |
|
|
DRII
1271
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.72M | 0.01% |
224,199
-618,092
| -73% | -$16.2M |
|
1272
Xcel Energy
XEL
$48.2B
| $5.7M | 0.01% |
158,709
-4,826,299
| -97% | -$172M |
|
1273
Vodafone
VOD
$36.7B
| $5.68M | 0.01% |
176,124
+82,129
| +87% | +$2.68M |
|
|
IPHI
1274
DELISTED
INPHI CORPORATION
IPHI
| $5.68M | 0.01% |
210,056
+171,238
| +441% | +$4.9M |
|
|
P
1275
CALL
Everpure Inc
P
$34.9B
| $5.67M | 0.01% |
+364,000
| New | +$6.18M |
|
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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.