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 | |
|---|---|---|---|---|---|---|
|
SDRL
1451
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.38M | 0.01% |
+4,825
| New | +$7.56M |
|
1452
Bank OZK
OZK
$5.36B
| $4.37M | 0.01% |
+88,357
| New | +$4.44M |
|
1453
Nu Skin
NUS
$236M
| $4.37M | 0.01% |
115,196
-189,902
| -62% | -$7M |
|
|
LOGM
1454
DELISTED
LogMein, Inc.
LOGM
| $4.37M | 0.01% |
+65,057
| New | +$4.53M |
|
|
SCLN
1455
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.36M | 0.01% |
474,033
+398,776
| +530% | +$3.34M |
|
1456
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $4.34M | 0.01% |
+134,799
| New | +$4.62M |
|
|
AMSG
1457
DELISTED
Amsurg Corp
AMSG
| $4.34M | 0.01% |
57,097
-21,632
| -27% | -$1.71M |
|
|
RSE
1458
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.33M | 0.01% |
297,738
+202,207
| +212% | +$3.3M |
|
1459
Oracle
ORCL
$417B
| $4.32M | 0.01% |
118,163
-1,123,885
| -90% | -$42.9M |
|
|
WAIR
1460
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.31M | 0.01% |
+360,414
| New | +$4.49M |
|
|
DDC
1461
DELISTED
Dominion Diamond Corporation
DDC
| $4.31M | 0.01% |
421,143
+391,285
| +1,310% | +$3.78M |
|
1462
Wheaton Precious Metals
WPM
$74.4B
| $4.29M | 0.01% |
345,745
+277,080
| +404% | +$3.66M |
|
1463
John B. Sanfilippo & Son
JBSS
$875M
| $4.28M | 0.01% |
79,207
+32,037
| +68% | +$1.81M |
|
1464
Mativ Holdings
MATV
$682M
| $4.28M | 0.01% |
101,903
-244,428
| -71% | -$9.77M |
|
|
EDR
1465
DELISTED
Education Realty Trust Inc
EDR
| $4.27M | 0.01% |
+112,830
| New | +$4.04M |
|
|
SEE
1466
DELISTED
Sealed Air
SEE
| $4.27M | 0.01% |
95,703
-94,135
| -50% | -$4.36M |
|
1467
Danaher
DHR
$152B
| $4.26M | 0.01% |
+68,308
| New | +$4.28M |
|
1468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.26M | 0.01% |
52,892
+21,292
| +67% | +$1.77M |
|
1469
Gold Fields
GFI
$43.7B
| $4.24M | 0.01% |
1,528,956
+1,259,561
| +468% | +$3.33M |
|
|
ABAX
1470
DELISTED
Abaxis Inc
ABAX
| $4.23M | 0.01% |
75,988
+16,076
| +27% | +$813K |
|
1471
OSI Systems
OSIS
$3.25B
| $4.23M | 0.01% |
+47,713
| New | +$4.17M |
|
1472
Tennant Co
TNC
$1.19B
| $4.23M | 0.01% |
75,173
-31,491
| -30% | -$1.85M |
|
1473
Digi International
DGII
$2.88B
| $4.23M | 0.01% |
371,490
+330,367
| +803% | +$4.05M |
|
|
ALXN
1474
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.22M | 0.01% |
22,145
-14,566
| -40% | -$2.54M |
|
|
RATE
1475
DELISTED
Bankrate Inc
RATE
| $4.22M | 0.01% |
317,327
+194,131
| +158% | +$2.56M |
|
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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.