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 | |
|---|---|---|---|---|---|---|
1801
Rayonier Advanced Materials
RYAM
$569M
| $2.44M | 0.01% |
249,287
-70,162
| -22% | -$654K |
|
1802
Moelis & Co
MC
$4.98B
| $2.43M | 0.01% |
+83,382
| New | +$2.39M |
|
|
AXE
1803
DELISTED
Anixter International Inc
AXE
| $2.42M | 0.01% |
40,109
+26,485
| +194% | +$1.69M |
|
1804
NVR
NVR
$17B
| $2.42M | 0.01% |
+1,472
| New | +$2.41M |
|
|
SYKE
1805
DELISTED
SYKES Enterprises Inc
SYKE
| $2.42M | 0.01% |
78,494
-123,891
| -61% | -$3.69M |
|
|
CAB
1806
DELISTED
Cabela's Inc
CAB
| $2.41M | 0.01% |
51,613
-2,623,655
| -98% | -$116M |
|
|
HTS
1807
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | 0.01% |
182,892
+33,369
| +22% | +$481K |
|
1808
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.4M | 0.01% |
+73,413
| New | +$2.53M |
|
|
ORIT
1809
DELISTED
Oritani Financial Corp. New
ORIT
| $2.39M | 0.01% |
145,014
-244,220
| -63% | -$3.98M |
|
|
NSR
1810
DELISTED
Neustar Inc
NSR
| $2.39M | 0.01% |
99,651
+70,960
| +247% | +$1.83M |
|
1811
Rogers Communications
RCI
$20B
| $2.39M | 0.01% |
+69,255
| New | +$2.6M |
|
|
SHOE
1812
Shoe Station Group
SHOE
$391M
| $2.39M | 0.01% |
205,666
+177,502
| +630% | +$1.97M |
|
1813
Sixth Street Specialty
TSLX
$1.79B
| $2.39M | 0.01% |
147,121
+122,156
| +489% | +$2.08M |
|
1814
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.38M | 0.01% |
+113,915
| New | +$2.4M |
|
|
UBNK
1815
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.38M | 0.01% |
184,833
-438,021
| -70% | -$5.86M |
|
|
NPBC
1816
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.38M | 0.01% |
192,924
+97,996
| +103% | +$1.2M |
|
|
UBA
1817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.37M | 0.01% |
123,312
+72,351
| +142% | +$1.43M |
|
1818
Korn Ferry
KFY
$4.31B
| $2.37M | 0.01% |
71,286
-21,284
| -23% | -$747K |
|
1819
Prospect Capital
PSEC
$1.18B
| $2.36M | 0.01% |
337,708
+291,204
| +626% | +$2.11M |
|
1820
Sasol
SSL
$7.28B
| $2.35M | ﹤0.01% |
87,763
-124,974
| -59% | -$3.66M |
|
|
GNCMA
1821
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.34M | ﹤0.01% |
118,275
+101,937
| +624% | +$2.02M |
|
1822
RB Global
RBA
$15.9B
| $2.34M | ﹤0.01% |
96,984
-281,151
| -74% | -$7.22M |
|
1823
Myriad Genetics
MYGN
$298M
| $2.33M | ﹤0.01% |
54,072
+41,674
| +336% | +$1.76M |
|
|
ANAT
1824
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.33M | ﹤0.01% |
22,781
-19,384
| -46% | -$2M |
|
1825
Kulicke & Soffa
KLIC
$4.44B
| $2.32M | ﹤0.01% |
198,647
+107,021
| +117% | +$1.17M |
|
Similar funds
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.