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 | |
|---|---|---|---|---|---|---|
|
CYBR
1576
DELISTED
CyberArk
CYBR
| $3.62M | 0.01% |
80,104
+57,010
| +247% | +$2.6M |
|
1577
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $3.61M | 0.01% |
34,216
-38,906
| -53% | -$4.15M |
|
1578
QuidelOrtho
QDEL
$1.03B
| $3.61M | 0.01% |
170,123
-135,023
| -44% | -$2.74M |
|
1579
Sibanye-Stillwater
SBSW
$8.87B
| $3.6M | 0.01% |
626,981
-540,546
| -46% | -$3.03M |
|
|
MLNX
1580
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.6M | 0.01% |
85,374
+10,321
| +14% | +$459K |
|
|
SRCLP
1581
DELISTED
Stericycle, Inc
SRCLP
| $3.6M | 0.01% |
+39,250
| New | +$3.75M |
|
1582
Forum Energy Technologies
FET
$861M
| $3.59M | 0.01% |
14,416
-25,944
| -64% | -$7.04M |
|
1583
Unifirst Corp
UNF
$5.21B
| $3.58M | 0.01% |
34,348
-31,212
| -48% | -$3.34M |
|
|
EGL
1584
DELISTED
Engility Holdings, Inc.
EGL
| $3.58M | 0.01% |
110,063
+11,828
| +12% | +$377K |
|
|
TLN
1585
DELISTED
Talen Energy Corporation
TLN
| $3.57M | 0.01% |
573,439
-126,236
| -18% | -$1.04M |
|
1586
PUT
Kinder Morgan
KMI
$68.9B
| $3.57M | 0.01% |
239,300
| – | – |
|
1587
Lamar Advertising Co
LAMR
$15.4B
| $3.57M | 0.01% |
59,503
+49,464
| +493% | +$2.84M |
|
|
ECYT
1588
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.56M | 0.01% |
888,442
+32,301
| +4% | +$149K |
|
1589
HealthEquity
HQY
$8.81B
| $3.55M | 0.01% |
+141,632
| New | +$4.35M |
|
1590
Alkermes
ALKS
$8.26B
| $3.54M | 0.01% |
44,664
-27,362
| -38% | -$1.92M |
|
1591
Chunghwa Telecom
CHT
$33.5B
| $3.53M | 0.01% |
117,670
-19,477
| -14% | -$593K |
|
1592
Tower Semiconductor
TSEM
$24B
| $3.52M | 0.01% |
250,461
+179,653
| +254% | +$2.6M |
|
|
HEES
1593
DELISTED
H&E Equipment Services
HEES
| $3.52M | 0.01% |
201,289
+154,579
| +331% | +$2.84M |
|
1594
Pebblebrook Hotel Trust
PEB
$2.07B
| $3.52M | 0.01% |
+125,505
| New | +$4.14M |
|
|
CDK
1595
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.01% |
73,975
-94,609
| -56% | -$4.59M |
|
1596
Ryanair
RYAAY
$29.7B
| $3.51M | 0.01% |
101,500
+23,059
| +29% | +$753K |
|
1597
Watts Water Technologies
WTS
$12.4B
| $3.51M | 0.01% |
70,599
-4,722
| -6% | -$258K |
|
|
ZGNX
1598
DELISTED
Zogenix, Inc.
ZGNX
| $3.5M | 0.01% |
237,461
-291,802
| -55% | -$3.92M |
|
1599
Comtech Telecommunications
CMTL
$53M
| $3.5M | 0.01% |
174,172
+150,859
| +647% | +$3.39M |
|
1600
Cinemark Holdings
CNK
$4.34B
| $3.5M | 0.01% |
104,627
-103,754
| -50% | -$3.58M |
|
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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.