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 | |
|---|---|---|---|---|---|---|
1501
Enovis
ENOV
$1.48B
| $4.08M | 0.01% |
101,610
+801
| +0.8% | +$36.8K |
|
1502
PUT
Factset
FDS
$10.5B
| $4.06M | 0.01% |
+25,000
| New | +$4.2M |
|
1503
Sanmina
SANM
$10.2B
| $4.06M | 0.01% |
197,446
-40,024
| -17% | -$890K |
|
1504
Kemper
KMPR
$1.64B
| $4.06M | 0.01% |
109,045
+101,305
| +1,309% | +$3.89M |
|
1505
Mine Safety
MSA
$7.24B
| $4.04M | 0.01% |
92,904
-147,193
| -61% | -$6.45M |
|
|
RVNC
1506
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.03M | 0.01% |
117,850
-58,951
| -33% | -$2.04M |
|
|
VSTO
1507
DELISTED
Vista Outdoor Inc.
VSTO
| $4.01M | 0.01% |
90,043
-261,633
| -74% | -$11.5M |
|
|
CYNA
1508
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4M | 0.01% |
261,702
-12,500
| -5% | -$190K |
|
1509
National Bank Holdings
NBHC
$1.84B
| $3.98M | 0.01% |
186,096
+125,406
| +207% | +$2.71M |
|
1510
Cytokinetics
CYTK
$10.8B
| $3.97M | 0.01% |
379,582
-421,615
| -53% | -$4.14M |
|
1511
PUT
Alkermes
ALKS
$8.26B
| $3.97M | 0.01% |
+50,000
| New | +$3.5M |
|
1512
American Express
AXP
$227B
| $3.95M | 0.01% |
56,840
+7,040
| +14% | +$512K |
|
1513
Motorola Solutions
MSI
$80.3B
| $3.95M | 0.01% |
57,664
+25,547
| +80% | +$1.78M |
|
|
SGEN
1514
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.95M | 0.01% |
87,913
-124,571
| -59% | -$5.19M |
|
|
NMBL
1515
DELISTED
Nimble Storage, Inc.
NMBL
| $3.94M | 0.01% |
428,656
+380,325
| +787% | +$6.53M |
|
|
TFCFA
1516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.91M | 0.01% |
143,800
-3,334,457
| -96% | -$96.7M |
|
1517
CPI Card Group
PMTS
$334M
| $3.9M | 0.01% |
+73,206
| New | +$3.95M |
|
1518
ACI Worldwide
ACIW
$5.29B
| $3.9M | 0.01% |
182,269
+13,242
| +8% | +$305K |
|
1519
CALL
Sherwin-Williams
SHW
$85.1B
| $3.89M | 0.01% |
45,000
-15,000
| -25% | -$1.3M |
|
1520
West Pharmaceutical
WST
$24.5B
| $3.89M | 0.01% |
+64,551
| New | +$3.88M |
|
|
FCS
1521
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.89M | 0.01% |
187,698
-774,713
| -80% | -$14M |
|
|
BCOV
1522
DELISTED
Brightcove, Inc.
BCOV
| $3.88M | 0.01% |
626,260
+332,016
| +113% | +$2.03M |
|
|
CSOD
1523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | 0.01% |
112,411
+9,989
| +10% | +$344K |
|
1524
Sprouts Farmers Market
SFM
$8.01B
| $3.87M | 0.01% |
145,574
+6,809
| +5% | +$161K |
|
1525
La-Z-Boy
LZB
$1.28B
| $3.85M | 0.01% |
157,865
+15,866
| +11% | +$426K |
|
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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.