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 | |
|---|---|---|---|---|---|---|
1276
Digital Realty Trust
DLR
$71.2B
| $5.65M | 0.01% |
74,744
-146,578
| -66% | -$10.6M |
|
1277
Children's Place
PLCE
$56.7M
| $5.65M | 0.01% |
+102,380
| New | +$5.51M |
|
|
VLRS
1278
Controladora Vuela Compania de Aviacion
VLRS
$814M
| $5.64M | 0.01% |
328,823
+214,044
| +186% | +$3.66M |
|
|
EXAS
1279
CALL
DELISTED
Exact Sciences
EXAS
| $5.63M | 0.01% |
+610,500
| New | +$5.68M |
|
|
CEB
1280
DELISTED
CEB Inc.
CEB
| $5.63M | 0.01% |
91,757
+69,171
| +306% | +$4.91M |
|
1281
SouthState Bank Corp
SSB
$10.3B
| $5.63M | 0.01% |
+78,224
| New | +$5.94M |
|
1282
Kaiser Aluminum
KALU
$2.5B
| $5.62M | 0.01% |
67,192
-146,377
| -69% | -$12.2M |
|
|
TACO
1283
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.62M | 0.01% |
527,827
+184,848
| +54% | +$2.15M |
|
|
MFRM
1284
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.62M | 0.01% |
+125,846
| New | +$5.71M |
|
1285
PUT
Albemarle
ALB
$15.9B
| $5.6M | 0.01% |
+100,000
| New | +$5.15M |
|
1286
Trinity Industries
TRN
$2.34B
| $5.59M | 0.01% |
+323,511
| New | +$6M |
|
1287
National CineMedia
NCMI
$261M
| $5.58M | 0.01% |
35,525
+13,712
| +63% | +$2.03M |
|
1288
Louisiana-Pacific
LPX
$5.03B
| $5.58M | 0.01% |
309,545
+257,295
| +492% | +$4.46M |
|
1289
RTX Corp
RTX
$282B
| $5.57M | 0.01% |
92,105
-628,958
| -87% | -$38.1M |
|
1290
Comscore
SCOR
$75.9M
| $5.57M | 0.01% |
6,765
-5,407
| -44% | -$4.69M |
|
1291
Kite Realty
KRG
$5.25B
| $5.56M | 0.01% |
214,584
-134,997
| -39% | -$3.5M |
|
|
PETX
1292
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.55M | 0.01% |
995,383
+758,484
| +320% | +$5.01M |
|
1293
Evertec
EVTC
$1.76B
| $5.53M | 0.01% |
330,346
-362,931
| -52% | -$6.4M |
|
|
WWE
1294
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.53M | 0.01% |
310,000
+210,000
| +210% | +$3.76M |
|
|
MJN
1295
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 0.01% |
70,000
| – | – |
|
1296
Stagwell
STGW
$2.16B
| $5.52M | 0.01% |
254,287
-582,468
| -70% | -$12.3M |
|
1297
Quanta Services
PWR
$93B
| $5.51M | 0.01% |
272,353
-87,711
| -24% | -$1.89M |
|
|
MGLN
1298
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.5M | 0.01% |
89,270
+83,462
| +1,437% | +$4.48M |
|
|
HZNP
1299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.5M | 0.01% |
253,763
+169,253
| +200% | +$3.29M |
|
1300
COPT Defense Properties
CDP
$4.25B
| $5.49M | 0.01% |
251,648
-248,768
| -50% | -$5.52M |
|
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.