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 | |
|---|---|---|---|---|---|---|
1401
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
| $4.71M | 0.01% |
+50,000
| New | +$4.64M |
|
|
LMOS
1402
DELISTED
Lumos Networks Corp
LMOS
| $4.7M | 0.01% |
419,416
-9,986
| -2% | -$121K |
|
1403
PUT
APA Corp
APA
$14.5B
| $4.7M | 0.01% |
+105,600
| New | +$4.92M |
|
1404
Inovio Pharmaceuticals
INO
$133M
| $4.69M | 0.01% |
58,129
+29,307
| +102% | +$2.33M |
|
1405
WisdomTree
WT
$3.66B
| $4.69M | 0.01% |
+298,879
| New | +$5.49M |
|
|
DVAX
1406
DELISTED
Dynavax Technologies
DVAX
| $4.68M | 0.01% |
193,936
+22,820
| +13% | +$572K |
|
1407
Azenta
AZTA
$1.45B
| $4.67M | 0.01% |
437,408
+361,292
| +475% | +$4.09M |
|
1408
PUT
ConocoPhillips
COP
$158B
| $4.67M | 0.01% |
+100,000
| New | +$5.23M |
|
1409
Copart
CPRT
$30.9B
| $4.66M | 0.01% |
980,880
-1,149,392
| -54% | -$5.31M |
|
1410
PUT
Allstate
ALL
$65.1B
| $4.66M | 0.01% |
+75,000
| New | +$4.66M |
|
|
ISIL
1411
DELISTED
Intersil Corp
ISIL
| $4.62M | 0.01% |
362,363
+98,158
| +37% | +$1.3M |
|
1412
Snap-on
SNA
$20.4B
| $4.62M | 0.01% |
26,959
-112,220
| -81% | -$18.7M |
|
1413
First Solar
FSLR
$22.2B
| $4.6M | 0.01% |
69,670
-987,078
| -93% | -$55.3M |
|
|
BRKL
1414
DELISTED
Brookline Bancorp
BRKL
| $4.59M | 0.01% |
399,581
-383,005
| -49% | -$4.34M |
|
1415
New Mountain Finance
NMFC
$719M
| $4.58M | 0.01% |
352,135
+270,312
| +330% | +$3.72M |
|
|
ASRT
1416
DELISTED
Assertio
ASRT
| $4.58M | 0.01% |
4,211
+2,370
| +129% | +$2.67M |
|
1417
Pitney Bowes
PBI
$2.34B
| $4.57M | 0.01% |
221,357
+206,505
| +1,390% | +$4.27M |
|
1418
Marcus & Millichap
MMI
$1.23B
| $4.56M | 0.01% |
+156,508
| New | +$5.83M |
|
1419
Canadian Imperial Bank of Commerce
CM
$108B
| $4.56M | 0.01% |
138,432
-25,878
| -16% | -$949K |
|
1420
CALL
Cintas
CTAS
$81.9B
| $4.55M | 0.01% |
+200,000
| New | +$4.55M |
|
|
BOJA
1421
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.55M | 0.01% |
286,713
+121,995
| +74% | +$2.03M |
|
1422
JB Hunt Transport Services
JBHT
$24.6B
| $4.55M | 0.01% |
61,976
-195,531
| -76% | -$14.7M |
|
1423
A10 Networks
ATEN
$1.82B
| $4.55M | 0.01% |
692,992
+132,112
| +24% | +$915K |
|
1424
Boeing
BA
$167B
| $4.54M | 0.01% |
+31,378
| New | +$4.52M |
|
|
DNB
1425
DELISTED
Dun & Bradstreet
DNB
| $4.53M | 0.01% |
43,628
+36,213
| +488% | +$3.93M |
|
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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.