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 | |
|---|---|---|---|---|---|---|
1426
Matrix Service
MTRX
$303M
| $4.53M | 0.01% |
220,622
-138,301
| -39% | -$3.1M |
|
|
RSTI
1427
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.53M | 0.01% |
169,126
+160,393
| +1,837% | +$4.46M |
|
|
RTEC
1428
DELISTED
Rudolph Technologies Inc
RTEC
| $4.53M | 0.01% |
318,284
+118,330
| +59% | +$1.63M |
|
|
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | 0.01% |
116,393
-112,295
| -49% | -$4.67M |
|
1430
Rexford Industrial Realty
REXR
$8.39B
| $4.51M | 0.01% |
275,994
-241,618
| -47% | -$3.75M |
|
|
HSNI
1431
DELISTED
HSN, Inc.
HSNI
| $4.51M | 0.01% |
+89,073
| New | +$4.85M |
|
1432
Koppers
KOP
$872M
| $4.51M | 0.01% |
247,007
-8,304
| -3% | -$168K |
|
1433
Scansource
SCSC
$1.14B
| $4.51M | 0.01% |
139,874
+17,284
| +14% | +$638K |
|
1434
Lithia Motors
LAD
$8.18B
| $4.51M | 0.01% |
42,239
+29,796
| +239% | +$3.42M |
|
|
SFG
1435
DELISTED
STANCORP FINL GRP
SFG
| $4.5M | 0.01% |
+39,486
| New | +$4.51M |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $4.49M | 0.01% |
114,254
-169,103
| -60% | -$6.76M |
|
1437
Stepan Co
SCL
$1.41B
| $4.47M | 0.01% |
89,967
-33,998
| -27% | -$1.7M |
|
1438
Wolverine World Wide
WWW
$1.68B
| $4.46M | 0.01% |
267,065
+245,655
| +1,147% | +$4.61M |
|
|
AY
1439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.46M | 0.01% |
231,359
+199,566
| +628% | +$3.64M |
|
1440
Arch Capital
ACGL
$34.3B
| $4.45M | 0.01% |
+191,490
| New | +$4.71M |
|
1441
Civeo
CVEO
$346M
| $4.45M | 0.01% |
260,856
-44,813
| -15% | -$984K |
|
|
IQNT
1442
DELISTED
Inteliquent, Inc.
IQNT
| $4.44M | 0.01% |
249,946
+227,815
| +1,029% | +$4.45M |
|
1443
Motorcar Parts of America
MPAA
$222M
| $4.44M | 0.01% |
131,260
+12,029
| +10% | +$430K |
|
|
RPT
1444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.42M | 0.01% |
266,391
-158,869
| -37% | -$2.61M |
|
|
XNPT
1445
DELISTED
XENOPORT, INC.
XNPT
| $4.41M | 0.01% |
803,627
+266,257
| +50% | +$1.49M |
|
|
MZTI
1446
The Marzetti Company
MZTI
$3.22B
| $4.41M | 0.01% |
38,159
+28,499
| +295% | +$3.12M |
|
|
ACC
1447
DELISTED
American Campus Communities, Inc.
ACC
| $4.4M | 0.01% |
+106,499
| New | +$4.2M |
|
1448
CVR Energy
CVI
$3.81B
| $4.4M | 0.01% |
111,739
-164,576
| -60% | -$7.09M |
|
1449
Pool Corp
POOL
$6.77B
| $4.39M | 0.01% |
54,356
+48,101
| +769% | +$3.85M |
|
|
RDS.B
1450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.39M | 0.01% |
95,289
-235,727
| -71% | -$11.9M |
|
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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.