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 | |
|---|---|---|---|---|---|---|
|
XOXO
1526
DELISTED
Xo Group Inc
XOXO
| $3.84M | 0.01% |
239,300
+37,959
| +19% | +$605K |
|
1527
3M
MMM
$92.5B
| $3.84M | 0.01% |
30,478
-418,482
| -93% | -$53.8M |
|
1528
Qualys
QLYS
$6.09B
| $3.83M | 0.01% |
115,765
+39,138
| +51% | +$1.38M |
|
|
HA
1529
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | 0.01% |
108,319
+70,400
| +186% | +$2.43M |
|
1530
ProShares Ultra Silver
AGQ
$1.64B
| $3.81M | 0.01% |
140,885
-20,430
| -13% | -$639K |
|
|
TIF
1531
CALL
DELISTED
Tiffany & Co.
TIF
| $3.81M | 0.01% |
+50,000
| New | +$3.91M |
|
1532
Medifast
MED
$136M
| $3.81M | 0.01% |
125,479
-44,435
| -26% | -$1.32M |
|
1533
PUT
Vulcan Materials
VMC
$35.5B
| $3.8M | 0.01% |
+40,000
| New | +$3.88M |
|
1534
Ethan Allen Interiors
ETD
$605M
| $3.8M | 0.01% |
136,495
-87,898
| -39% | -$2.45M |
|
1535
Viavi Solutions
VIAV
$9.3B
| $3.79M | 0.01% |
623,064
+525,448
| +538% | +$3.19M |
|
|
MITT
1536
TPG Mortgage Investment Trust
MITT
$214M
| $3.79M | 0.01% |
98,401
-53,535
| -35% | -$2.35M |
|
1537
Carter's
CRI
$1.24B
| $3.79M | 0.01% |
42,536
-22,904
| -35% | -$2.04M |
|
|
DENN
1538
DELISTED
Denny's
DENN
| $3.79M | 0.01% |
385,143
-355,288
| -48% | -$3.65M |
|
|
ARNA
1539
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.78M | 0.01% |
198,983
+131,523
| +195% | +$2.68M |
|
1540
Restaurant Brands International
QSR
$28.4B
| $3.78M | 0.01% |
101,162
-78,788
| -44% | -$2.89M |
|
1541
Babcock & Wilcox
BW
$1.17B
| $3.78M | 0.01% |
18,104
+11,044
| +156% | +$2.01M |
|
|
CSLT
1542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.77M | 0.01% |
881,856
+511,946
| +138% | +$2.2M |
|
1543
Fabrinet
FN
$15.5B
| $3.76M | 0.01% |
158,012
-254,993
| -62% | -$5.69M |
|
1544
United Parks & Resorts
PRKS
$1.98B
| $3.76M | 0.01% |
190,881
-52,527
| -22% | -$975K |
|
1545
Opko Health
OPK
$1.11B
| $3.75M | 0.01% |
373,664
+80,743
| +28% | +$809K |
|
|
WDR
1546
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.75M | 0.01% |
131,036
+29,008
| +28% | +$996K |
|
1547
Regis Corp
RGS
$66.8M
| $3.75M | 0.01% |
13,244
+12,459
| +1,587% | +$3.77M |
|
|
ETFC
1548
DELISTED
E*Trade Financial Corporation
ETFC
| $3.75M | 0.01% |
126,422
-2,686,828
| -96% | -$77.2M |
|
|
NAVG
1549
DELISTED
Navigators Group Inc
NAVG
| $3.74M | 0.01% |
87,238
+14,966
| +21% | +$636K |
|
|
AGTC
1550
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.74M | 0.01% |
183,347
-165,282
| -47% | -$2.55M |
|
Similar funds
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.