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 | |
|---|---|---|---|---|---|---|
|
TVPT
1676
DELISTED
Travelport Worldwide Limited
TVPT
| $3.02M | 0.01% |
+233,832
| New | +$3.2M |
|
1677
CALL
Alerian MLP ETF
AMLP
$13.2B
| $3.01M | 0.01% |
50,000
+26,000
| +108% | +$1.63M |
|
1678
GSI Technology
GSIT
$229M
| $3M | 0.01% |
806,798
-1,700
| -0.2% | -$6.97K |
|
1679
Globalstar
GSAT
$10.6B
| $3M | 0.01% |
138,855
+22,209
| +19% | +$612K |
|
|
PGEM
1680
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3M | 0.01% |
239,021
+25,887
| +12% | +$322K |
|
1681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3M | 0.01% |
61,500
-1,409
| -2% | -$68.6K |
|
1682
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $2.99M | 0.01% |
200,000
+100,000
| +100% | +$1.67M |
|
|
PES
1683
DELISTED
Pioneer Energy Services Corp.
PES
| $2.99M | 0.01% |
1,377,007
+385,376
| +39% | +$995K |
|
|
LLL
1684
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.01% |
+25,000
| New | +$2.97M |
|
1685
International Bancshares
IBOC
$4.4B
| $2.97M | 0.01% |
115,501
+66,853
| +137% | +$1.83M |
|
|
TMHC
1686
DELISTED
Taylor Morrison
TMHC
| $2.97M | 0.01% |
185,471
+55,516
| +43% | +$979K |
|
1687
OneMain Financial
OMF
$7.27B
| $2.96M | 0.01% |
71,332
-127,978
| -64% | -$5.88M |
|
1688
U-Haul Holding Co
UHAL
$13.5B
| $2.95M | 0.01% |
75,800
-182,680
| -71% | -$7.38M |
|
1689
HCA Healthcare
HCA
$92.8B
| $2.95M | 0.01% |
43,597
-139,915
| -76% | -$9.76M |
|
|
IL
1690
DELISTED
IntraLinks Holdings Inc.
IL
| $2.94M | 0.01% |
324,729
-80,515
| -20% | -$743K |
|
|
JIVE
1691
DELISTED
Jive Software, Inc.
JIVE
| $2.93M | 0.01% |
718,946
+552,646
| +332% | +$2.61M |
|
1692
Silicon Motion
SIMO
$8.2B
| $2.93M | 0.01% |
93,477
-573,899
| -86% | -$18M |
|
|
TRIL
1693
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.92M | 0.01% |
231,185
+70,072
| +43% | +$974K |
|
1694
Brinker International
EAT
$10.7B
| $2.91M | 0.01% |
60,682
-340,721
| -85% | -$16M |
|
1695
Ziff Davis
ZD
$1.9B
| $2.91M | 0.01% |
+40,618
| New | +$2.76M |
|
1696
Preferred Bank
PFBC
$1.23B
| $2.9M | 0.01% |
87,901
-10,080
| -10% | -$341K |
|
1697
Teck Resources
TECK
$35.1B
| $2.9M | 0.01% |
+751,192
| New | +$3.72M |
|
1698
Vanguard Total International Bond ETF
BNDX
$83B
| $2.89M | 0.01% |
54,734
+2,287
| +4% | +$121K |
|
1699
MillerKnoll
MLKN
$1.58B
| $2.89M | 0.01% |
100,583
-166,981
| -62% | -$5.13M |
|
|
BEAT
1700
DELISTED
BioTelemetry, Inc.
BEAT
| $2.89M | 0.01% |
247,092
-27,996
| -10% | -$354K |
|
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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.