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 | |
|---|---|---|---|---|---|---|
1626
Cooper-Standard Automotive
CPS
$474M
| $3.33M | 0.01% |
42,875
+32,714
| +322% | +$2.31M |
|
1627
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.32M | 0.01% |
17,779
-2,537
| -12% | -$478K |
|
|
GI
1628
DELISTED
EndoChoice Holdings, Inc.
GI
| $3.32M | 0.01% |
397,269
-105,998
| -21% | -$1.02M |
|
1629
Factset
FDS
$10.5B
| $3.32M | 0.01% |
20,398
-7,347
| -26% | -$1.23M |
|
|
SRNE
1630
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.31M | 0.01% |
380,612
+321,985
| +549% | +$2.72M |
|
|
POLY
1631
DELISTED
Plantronics, Inc.
POLY
| $3.31M | 0.01% |
69,832
+51,554
| +282% | +$2.67M |
|
1632
Astronics
ATRO
$3.2B
| $3.29M | 0.01% |
128,145
-119,786
| -48% | -$2.87M |
|
|
AVNS
1633
DELISTED
Avanos Medical
AVNS
| $3.28M | 0.01% |
98,083
-11,705
| -11% | -$364K |
|
|
SQI
1634
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.27M | 0.01% |
252,126
+168,097
| +200% | +$2.01M |
|
|
SRDX
1635
DELISTED
Surmodics
SRDX
| $3.27M | 0.01% |
161,275
+86,674
| +116% | +$1.84M |
|
|
LTC
1636
LTC Properties
LTC
$2.19B
| $3.27M | 0.01% |
75,721
+38,961
| +106% | +$1.66M |
|
|
INN
1637
Summit Hotel Properties
INN
$669M
| $3.27M | 0.01% |
+273,301
| New | +$3.49M |
|
1638
Haemonetics
HAE
$4.93B
| $3.25M | 0.01% |
100,725
-145,763
| -59% | -$4.73M |
|
1639
Scholastic
SCHL
$773M
| $3.24M | 0.01% |
84,125
+59,671
| +244% | +$2.41M |
|
|
CMCM
1640
Cheetah Mobile
CMCM
$94M
| $3.24M | 0.01% |
40,479
+36,839
| +1,012% | +$3.29M |
|
1641
Cumberland Pharmaceuticals
CPIX
$130M
| $3.23M | 0.01% |
614,092
-2,973
| -0.5% | -$16.9K |
|
|
ININ
1642
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.21M | 0.01% |
102,218
-36,370
| -26% | -$1.18M |
|
|
APC
1643
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.01% |
65,998
-1,160,436
| -95% | -$71.1M |
|
1644
OneSpan
OSPN
$567M
| $3.17M | 0.01% |
+189,776
| New | +$3.49M |
|
|
WCIC
1645
DELISTED
WCI Communities, Inc.
WCIC
| $3.16M | 0.01% |
141,866
-142,113
| -50% | -$3.31M |
|
1646
PUT
Packaging Corp of America
PKG
$22B
| $3.15M | 0.01% |
+50,000
| New | +$3.3M |
|
|
TIVO
1647
DELISTED
TIVO INC
TIVO
| $3.15M | 0.01% |
365,058
-914,102
| -71% | -$8.24M |
|
|
INSY
1648
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.15M | 0.01% |
+109,995
| New | +$3.05M |
|
|
KATE
1649
DELISTED
Kate Spade & Company
KATE
| $3.15M | 0.01% |
177,220
-311,936
| -64% | -$6.09M |
|
|
FSP
1650
Franklin Street Properties
FSP
$45.5M
| $3.15M | 0.01% |
304,101
-419,333
| -58% | -$4.43M |
|
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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.