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 | |
|---|---|---|---|---|---|---|
1376
Quest Diagnostics
DGX
$27B
| $4.88M | 0.01% |
68,536
+54,736
| +397% | +$3.68M |
|
1377
Fortinet
FTNT
$113B
| $4.86M | 0.01% |
779,425
-1,543,170
| -66% | -$11.1M |
|
1378
Celldex Therapeutics
CLDX
$3.24B
| $4.85M | 0.01% |
20,627
-30,329
| -60% | -$6.61M |
|
1379
CALL
Parker-Hannifin
PH
$128B
| $4.85M | 0.01% |
+50,000
| New | +$5.07M |
|
|
FMI
1380
DELISTED
Foundation Medicine, Inc.
FMI
| $4.83M | 0.01% |
229,546
-137,401
| -37% | -$2.65M |
|
|
SBY
1381
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.81M | 0.01% |
307,288
+90,541
| +42% | +$1.44M |
|
1382
DHT Holdings
DHT
$3.09B
| $4.8M | 0.01% |
593,920
-107,873
| -15% | -$845K |
|
1383
New York Times
NYT
$11.1B
| $4.8M | 0.01% |
357,988
+181,180
| +102% | +$2.42M |
|
|
SFS
1384
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.8M | 0.01% |
+263,712
| New | +$4.38M |
|
|
PERY
1385
DELISTED
Perry Ellis International Inc
PERY
| $4.8M | 0.01% |
260,677
+4,947
| +2% | +$102K |
|
|
CELG
1386
DELISTED
Celgene Corp
CELG
| $4.79M | 0.01% |
40,000
-175,206
| -81% | -$20.3M |
|
|
HOS
1387
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.79M | 0.01% |
481,400
| – | – |
|
|
TYC
1388
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.78M | 0.01% |
+143,250
| New | +$5.23M |
|
1389
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.78M | 0.01% |
+48,822
| New | +$4.85M |
|
1390
British American Tobacco
BTI
$122B
| $4.78M | 0.01% |
86,462
+79,658
| +1,171% | +$4.57M |
|
|
SIRO
1391
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.76M | 0.01% |
43,449
+32,204
| +286% | +$3.45M |
|
1392
BCE
BCE
$22B
| $4.76M | 0.01% |
+123,261
| New | +$5.2M |
|
|
KERX
1393
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.75M | 0.01% |
941,334
+901,827
| +2,283% | +$4.28M |
|
1394
AtriCure
ATRC
$2.48B
| $4.75M | 0.01% |
211,771
-642,998
| -75% | -$13.3M |
|
|
NTT
1395
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.75M | 0.01% |
119,522
-29,295
| -20% | -$1.11M |
|
1396
Hilltop Holdings
HTH
$2.21B
| $4.74M | 0.01% |
246,771
+154,243
| +167% | +$3.22M |
|
1397
Rockwell Automation
ROK
$47.7B
| $4.74M | 0.01% |
46,209
-190,353
| -80% | -$20M |
|
|
AFAM
1398
DELISTED
Almost Family Inc
AFAM
| $4.72M | 0.01% |
123,536
-9,718
| -7% | -$393K |
|
1399
Churchill Downs
CHDN
$6.18B
| $4.71M | 0.01% |
199,920
-26,940
| -12% | -$640K |
|
1400
AngioDynamics
ANGO
$659M
| $4.71M | 0.01% |
388,074
+146,823
| +61% | +$1.81M |
|
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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.