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 | |
|---|---|---|---|---|---|---|
1851
FS KKR Capital
FSK
$3.36B
| $2.22M | ﹤0.01% |
61,750
-45,730
| -43% | -$1.76M |
|
1852
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $2.22M | ﹤0.01% |
148,118
-2,050
| -1% | -$31.4K |
|
|
FCRD
1853
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.21M | ﹤0.01% |
206,919
-15,474
| -7% | -$177K |
|
1854
Interactive Brokers
IBKR
$44B
| $2.21M | ﹤0.01% |
+202,956
| New | +$2.12M |
|
|
ADVM
1855
DELISTED
Adverum Biotechnologies
ADVM
| $2.21M | ﹤0.01% |
23,190
+15,190
| +190% | +$1.33M |
|
|
TTSH
1856
DELISTED
Tile Shop Holdings
TTSH
| $2.21M | ﹤0.01% |
134,657
-67,366
| -33% | -$1.02M |
|
1857
Invesco Mortgage Capital
IVR
$793M
| $2.21M | ﹤0.01% |
17,802
-6,556
| -27% | -$835K |
|
|
B
1858
DELISTED
Barnes Group Inc.
B
| $2.21M | ﹤0.01% |
62,314
+6,803
| +12% | +$254K |
|
|
BSFT
1859
DELISTED
BroadSoft, Inc.
BSFT
| $2.2M | ﹤0.01% |
62,274
+65
| +0.1% | +$2.29K |
|
1860
Ennis
EBF
$543M
| $2.2M | ﹤0.01% |
114,354
-85,741
| -43% | -$1.67M |
|
1861
Materion
MTRN
$4.92B
| $2.2M | ﹤0.01% |
78,624
+37,893
| +93% | +$1.15M |
|
|
GST
1862
DELISTED
Gastar Exploration Inc.
GST
| $2.2M | ﹤0.01% |
1,679,711
+97,650
| +6% | +$138K |
|
1863
Ollie's Bargain Outlet
OLLI
$4.49B
| $2.2M | ﹤0.01% |
129,271
+94,753
| +275% | +$1.58M |
|
|
SUP
1864
DELISTED
Superior Industries International
SUP
| $2.19M | ﹤0.01% |
118,812
+28,593
| +32% | +$544K |
|
|
BMCH
1865
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | ﹤0.01% |
130,713
+115,286
| +747% | +$1.95M |
|
1866
Nasdaq
NDAQ
$55.6B
| $2.19M | ﹤0.01% |
112,842
-1,103,265
| -91% | -$21M |
|
1867
Pan American Silver
PAAS
$21.8B
| $2.19M | ﹤0.01% |
336,255
+91,799
| +38% | +$661K |
|
|
BLUE
1868
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
2,607
-9,461
| -78% | -$9.45M |
|
1869
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.16M | ﹤0.01% |
198,716
-130,505
| -40% | -$1.68M |
|
1870
Insteel Industries
IIIN
$591M
| $2.16M | ﹤0.01% |
+103,343
| New | +$2.19M |
|
|
ACHN
1871
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.16M | ﹤0.01% |
+200,000
| New | +$1.82M |
|
|
ETP
1872
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | ﹤0.01% |
+83,974
| New | +$2.32M |
|
|
NEWP
1873
DELISTED
NEWPORT CORP
NEWP
| $2.15M | ﹤0.01% |
135,817
-112,432
| -45% | -$1.76M |
|
1874
Liberty Latin America Class A
LILA
$1.7B
| $2.15M | ﹤0.01% |
81,335
+51,431
| +172% | +$1.23M |
|
1875
Stoneridge
SRI
$204M
| $2.15M | ﹤0.01% |
145,480
+83,041
| +133% | +$1.12M |
|
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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.