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 | |
|---|---|---|---|---|---|---|
1701
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $2.87M | 0.01% |
74,698
+12,258
| +20% | +$491K |
|
|
SIEN
1702
DELISTED
Sientra, Inc.
SIEN
| $2.87M | 0.01% |
48,419
+29,525
| +156% | +$1.53M |
|
1703
MYR Group
MYRG
$4.61B
| $2.85M | 0.01% |
138,441
-30,817
| -18% | -$666K |
|
1704
Dick's Sporting Goods
DKS
$11.1B
| $2.85M | 0.01% |
80,634
-436,138
| -84% | -$18.3M |
|
1705
Supernus Pharmaceuticals
SUPN
$2.64B
| $2.85M | 0.01% |
+211,659
| New | +$3.27M |
|
1706
Acco Brands
ACCO
$389M
| $2.84M | 0.01% |
398,716
+273,275
| +218% | +$2.12M |
|
1707
Central Garden & Pet Co
CENT
$2.77B
| $2.84M | 0.01% |
262,664
+210,359
| +402% | +$2.58M |
|
|
MW
1708
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.84M | 0.01% |
193,435
-330,399
| -63% | -$9.11M |
|
1709
HCI Group
HCI
$2.31B
| $2.84M | 0.01% |
+81,416
| New | +$3.18M |
|
1710
Sanofi
SNY
$110B
| $2.83M | 0.01% |
+66,398
| New | +$3.05M |
|
|
GRMN
1711
Garmin
GRMN
$55.6B
| $2.83M | 0.01% |
76,100
+49,978
| +191% | +$1.82M |
|
|
ECHO
1712
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | 0.01% |
138,458
+118,002
| +577% | +$2.6M |
|
1713
Heritage Insurance Holdings
HRTG
$1.02B
| $2.82M | 0.01% |
+129,086
| New | +$2.85M |
|
1714
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.81M | 0.01% |
20,201
-36,263
| -64% | -$5.14M |
|
1715
Tyler Technologies
TYL
$14.3B
| $2.81M | 0.01% |
+16,111
| New | +$2.78M |
|
1716
PUT
GameStop
GME
$8.12B
| $2.8M | 0.01% |
+400,000
| New | +$3.86M |
|
1717
Innoviva
INVA
$1.53B
| $2.8M | 0.01% |
265,826
-562,400
| -68% | -$5.17M |
|
1718
KKR & Co
KKR
$96.6B
| $2.79M | 0.01% |
179,049
-180,369
| -50% | -$3.08M |
|
1719
Tractor Supply
TSCO
$18.4B
| $2.79M | 0.01% |
163,230
-689,665
| -81% | -$12.2M |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.79M | 0.01% |
88,917
+37,077
| +72% | +$1.33M |
|
|
ASNA
1721
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.78M | 0.01% |
14,097
-69,904
| -83% | -$16.5M |
|
1722
Sabesp
SBS
$16.9B
| $2.77M | 0.01% |
3,108,764
-106,276
| -3% | -$95.5K |
|
|
TTOO
1723
DELISTED
T2 Biosystems, Inc
TTOO
| $2.77M | 0.01% |
51
+14
| +38% | +$755K |
|
|
ENH
1724
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.76M | 0.01% |
43,172
-42,378
| -50% | -$2.72M |
|
1725
Terex
TEX
$7.45B
| $2.76M | 0.01% |
149,443
-1,519,638
| -91% | -$30M |
|
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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.