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 | |
|---|---|---|---|---|---|---|
1551
Hyster-Yale Materials Handling
HY
$624M
| $3.74M | 0.01% |
71,295
+31,131
| +78% | +$1.79M |
|
|
MNK
1552
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.73M | 0.01% |
+50,000
| New | +$3.37M |
|
|
WPX
1553
CALL
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 0.01% |
+650,000
| New | +$4.83M |
|
|
BKI
1554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.73M | 0.01% |
112,729
-3,870
| -3% | -$132K |
|
|
CSII
1555
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.71M | 0.01% |
245,694
+206,709
| +530% | +$3.07M |
|
|
CGI
1556
DELISTED
Celadon Group Inc
CGI
| $3.71M | 0.01% |
375,236
-78,637
| -17% | -$1.06M |
|
|
ALU
1557
DELISTED
Alcatel-Lucent
ALU
| $3.71M | 0.01% |
+968,888
| New | +$3.74M |
|
1558
Mitsubishi UFJ Financial
MUFG
$251B
| $3.7M | 0.01% |
595,239
+286,373
| +93% | +$1.85M |
|
1559
Ingredion
INGR
$6.62B
| $3.7M | 0.01% |
38,576
+31,263
| +427% | +$2.96M |
|
1560
Group 1 Automotive
GPI
$3.16B
| $3.69M | 0.01% |
48,735
-113,935
| -70% | -$9.44M |
|
1561
Tetra Tech
TTEK
$9.42B
| $3.68M | 0.01% |
707,580
+534,235
| +308% | +$2.85M |
|
|
YDKN
1562
DELISTED
Yadkin Financial Corporation
YDKN
| $3.68M | 0.01% |
146,079
+91,557
| +168% | +$2.22M |
|
1563
Customers Bancorp
CUBI
$2.64B
| $3.68M | 0.01% |
+135,064
| New | +$3.77M |
|
|
GCI
1564
DELISTED
Gannett Co., Inc
GCI
| $3.67M | 0.01% |
225,582
-51,603
| -19% | -$836K |
|
|
CHUY
1565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.67M | 0.01% |
117,185
-172,085
| -59% | -$5.3M |
|
1566
MPLX
MPLX
$59.2B
| $3.67M | 0.01% |
93,307
-103,693
| -53% | -$3.91M |
|
|
ATML
1567
DELISTED
ATMEL CORP
ATML
| $3.67M | 0.01% |
426,255
+131,626
| +45% | +$1.1M |
|
1568
Planet Fitness
PLNT
$3.97B
| $3.66M | 0.01% |
234,233
+222,716
| +1,934% | +$3.56M |
|
|
OME
1569
DELISTED
Omega Protein
OME
| $3.66M | 0.01% |
+164,816
| New | +$3.43M |
|
1570
Akebia Therapeutics
AKBA
$266M
| $3.65M | 0.01% |
282,541
+70,455
| +33% | +$719K |
|
|
SRCL
1571
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.01% |
30,240
+20,582
| +213% | +$2.62M |
|
1572
Boyd Gaming
BYD
$5.89B
| $3.65M | 0.01% |
183,457
-255,839
| -58% | -$4.92M |
|
1573
Mercury Systems
MRCY
$5.28B
| $3.63M | 0.01% |
197,960
+30,095
| +18% | +$545K |
|
1574
PUT
AptarGroup
ATR
$8.57B
| $3.63M | 0.01% |
+50,000
| New | +$3.61M |
|
1575
Emergent Biosolutions
EBS
$289M
| $3.63M | 0.01% |
90,774
+7,779
| +9% | +$271K |
|
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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.