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 | |
|---|---|---|---|---|---|---|
1351
PUT
Broadcom
AVGO
$1.7T
| $5.08M | 0.01% |
350,000
-240,000
| -41% | -$3.12M |
|
|
OCLR
1352
DELISTED
Oclaro Inc.
OCLR
| $5.08M | 0.01% |
1,459,131
+1,140,464
| +358% | +$3.56M |
|
|
TVTY
1353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.07M | 0.01% |
394,158
-173,056
| -31% | -$2.11M |
|
1354
John Wiley & Sons Class A
WLY
$2.74B
| $5.06M | 0.01% |
112,292
+26,975
| +32% | +$1.34M |
|
|
TLMR
1355
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.05M | 0.01% |
278,744
+144,882
| +108% | +$2.51M |
|
|
NBL
1356
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.04M | 0.01% |
+153,200
| New | +$5.36M |
|
1357
SITE Centers
SITC
$156M
| $5.03M | 0.01% |
231,826
+66,016
| +40% | +$1.42M |
|
|
P
1358
CALL
DELISTED
Pandora Media Inc
P
| $5.03M | 0.01% |
+375,000
| New | +$5.59M |
|
1359
Federal Signal
FSS
$7.36B
| $5.03M | 0.01% |
317,031
-18,020
| -5% | -$284K |
|
1360
Caterpillar
CAT
$373B
| $5.01M | 0.01% |
73,716
-414,149
| -85% | -$29M |
|
1361
uniQure
QURE
$3.54B
| $5.01M | 0.01% |
302,913
-151,204
| -33% | -$2.8M |
|
|
PTR
1362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5M | 0.01% |
76,203
-1,651
| -2% | -$122K |
|
1363
Valmont Industries
VMI
$9.13B
| $5M | 0.01% |
47,118
+14,607
| +45% | +$1.58M |
|
1364
CALL
GE Aerospace
GE
$363B
| $4.98M | 0.01% |
33,386
-8,346
| -20% | -$1.19M |
|
1365
MarketAxess Holdings
MKTX
$5.72B
| $4.97M | 0.01% |
44,579
+35,027
| +367% | +$3.58M |
|
1366
El Pollo Loco
LOCO
$478M
| $4.96M | 0.01% |
392,901
-296,236
| -43% | -$3.52M |
|
|
CLDT
1367
Chatham Lodging
CLDT
$642M
| $4.96M | 0.01% |
242,260
-167,378
| -41% | -$3.75M |
|
|
PGND
1368
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.96M | 0.01% |
157,095
+111,374
| +244% | +$3.55M |
|
1369
Avery Dennison
AVY
$13.6B
| $4.95M | 0.01% |
79,049
-112,834
| -59% | -$7.13M |
|
1370
Smith & Wesson
SWBI
$606M
| $4.93M | 0.01% |
291,935
-1,265,914
| -81% | -$18.6M |
|
|
BRCM
1371
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.01% |
85,200
+50,000
| +142% | +$2.69M |
|
|
ITG
1372
DELISTED
Investment Technology Group Inc
ITG
| $4.9M | 0.01% |
287,694
-590,920
| -67% | -$10.3M |
|
1373
Entravision Communication
EVC
$752M
| $4.9M | 0.01% |
635,010
+600,271
| +1,728% | +$4.88M |
|
1374
Portland General Electric
POR
$5.86B
| $4.89M | 0.01% |
134,467
-81,287
| -38% | -$3M |
|
1375
TriCo Bancshares
TCBK
$1.72B
| $4.88M | 0.01% |
177,897
+48,551
| +38% | +$1.32M |
|
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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.