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 | |
|---|---|---|---|---|---|---|
|
MNR
1826
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.31M | ﹤0.01% |
+221,274
| New | +$2.28M |
|
1827
Kadant
KAI
$3.59B
| $2.31M | ﹤0.01% |
56,954
-4,939
| -8% | -$203K |
|
1828
Griffon
GFF
$4.57B
| $2.31M | ﹤0.01% |
129,716
-164,198
| -56% | -$2.87M |
|
|
DCM
1829
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.3M | ﹤0.01% |
112,341
-4,224
| -4% | -$81.8K |
|
1830
Weibo
WB
$1.73B
| $2.3M | ﹤0.01% |
118,049
+79,399
| +205% | +$1.36M |
|
|
NE
1831
DELISTED
Noble Corporation
NE
| $2.29M | ﹤0.01% |
+217,261
| New | +$2.73M |
|
|
SRGA
1832
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.28M | ﹤0.01% |
19,135
+3,216
| +20% | +$415K |
|
1833
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.27M | ﹤0.01% |
91,456
+45,552
| +99% | +$1.14M |
|
1834
PDS Biotechnology
PDSB
$12.3M
| $2.27M | ﹤0.01% |
+9,091
| New | +$2.93M |
|
|
LIOX
1835
DELISTED
Lionbridge Technologies
LIOX
| $2.27M | ﹤0.01% |
462,987
-39,590
| -8% | -$206K |
|
|
KMG
1836
DELISTED
KMG Chemicals Inc
KMG
| $2.27M | ﹤0.01% |
98,626
+54,159
| +122% | +$1.14M |
|
|
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
| $2.27M | ﹤0.01% |
+265,879
| New | +$2.87M |
|
|
MTGE
1838
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.26M | ﹤0.01% |
162,066
+143,883
| +791% | +$2.11M |
|
|
IVC
1839
DELISTED
Invacare Corporation
IVC
| $2.26M | ﹤0.01% |
129,869
-733,176
| -85% | -$13.2M |
|
|
BFX
1840
DELISTED
BowFlex Inc.
BFX
| $2.24M | ﹤0.01% |
134,166
-130,086
| -49% | -$2.28M |
|
1841
Mercer International
MERC
$29.6M
| $2.24M | ﹤0.01% |
247,171
+175,164
| +243% | +$1.79M |
|
1842
VanEck Semiconductor ETF
SMH
$65.7B
| $2.24M | ﹤0.01% |
+83,944
| New | +$2.27M |
|
|
BMS
1843
CALL
DELISTED
Bemis
BMS
| $2.23M | ﹤0.01% |
+50,000
| New | +$2.23M |
|
|
CUDA
1844
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.23M | ﹤0.01% |
119,623
+83,395
| +230% | +$1.56M |
|
|
EVDY
1845
DELISTED
Everyday Health, Inc.
EVDY
| $2.23M | ﹤0.01% |
370,308
+340,854
| +1,157% | +$2.61M |
|
|
TIME
1846
DELISTED
Time Inc.
TIME
| $2.23M | ﹤0.01% |
142,180
-234,140
| -62% | -$4.02M |
|
1847
Northern Trust
NTRS
$34.2B
| $2.23M | ﹤0.01% |
30,892
-210,760
| -87% | -$15.2M |
|
|
WSR
1848
DELISTED
Whitestone REIT
WSR
| $2.23M | ﹤0.01% |
185,318
-150,863
| -45% | -$1.82M |
|
1849
American States Water
AWR
$3.55B
| $2.22M | ﹤0.01% |
+52,968
| New | +$2.19M |
|
1850
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $2.22M | ﹤0.01% |
+57,600
| New | +$1.87M |
|
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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.