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 | Miscellaneous | 9.87% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Braskem
BAK
$650M
| $1.99M | ﹤0.01% |
146,757
-218,785
| -60% | -$2.67M |
|
|
SNOW
1927
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.99M | ﹤0.01% |
254,144
+33,210
| +15% | +$291K |
|
1928
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $1.99M | ﹤0.01% |
39,639
-28,085
| -41% | -$1.49M |
|
|
NATI
1929
DELISTED
National Instruments Corp
NATI
| $1.98M | ﹤0.01% |
69,058
+46,109
| +201% | +$1.36M |
|
|
IMOS
1930
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.99B
| $1.98M | ﹤0.01% |
+90,754
| New | +$1.85M |
|
1931
Copa Holdings
CPA
$5.92B
| $1.98M | ﹤0.01% |
+40,977
| New | +$2.13M |
|
|
LADR
1932
Ladder Capital
LADR
$1.25B
| $1.97M | ﹤0.01% |
160,080
+8,251
| +5% | +$95.4K |
|
|
NYRT
1933
DELISTED
New York REIT, Inc.
NYRT
| $1.97M | ﹤0.01% |
17,147
+15,877
| +1,250% | +$1.8M |
|
|
BITA
1934
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | ﹤0.01% |
69,551
+59,914
| +622% | +$1.76M |
|
1935
Amphastar Pharmaceuticals
AMPH
$929M
| $1.96M | ﹤0.01% |
137,949
+81,912
| +146% | +$1.08M |
|
|
VSA
1936
VisionSys AI
VSA
$9.66M
| $1.96M | ﹤0.01% |
+75
| New | +$1.91M |
|
|
RAD
1937
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.96M | ﹤0.01% |
+12,500
| New | +$1.85M |
|
1938
Cal-Maine
CALM
$3.75B
| $1.96M | ﹤0.01% |
42,239
-129,223
| -75% | -$6.96M |
|
1939
Coca-Cola Femsa
KOF
$23.8B
| $1.95M | ﹤0.01% |
27,535
-5,806
| -17% | -$431K |
|
1940
First American
FAF
$7.6B
| $1.94M | ﹤0.01% |
54,021
+111
| +0.2% | +$4.24K |
|
1941
Banco Bradesco
BBD
$34.4B
| $1.94M | ﹤0.01% |
856,625
-4,822,875
| -85% | -$12.7M |
|
1942
Unisys
UIS
$195M
| $1.94M | ﹤0.01% |
175,134
+160,549
| +1,101% | +$2.03M |
|
1943
Citi Trends
CTRN
$578M
| $1.93M | ﹤0.01% |
91,008
-232,496
| -72% | -$5.39M |
|
|
PLKI
1944
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.93M | ﹤0.01% |
+32,935
| New | +$1.87M |
|
1945
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.93M | ﹤0.01% |
17,836
-9,241
| -34% | -$1.01M |
|
1946
Box
BOX
$4.8B
| $1.93M | ﹤0.01% |
137,872
+50,323
| +57% | +$660K |
|
|
PSB
1947
DELISTED
PS Business Parks, Inc.
PSB
| $1.93M | ﹤0.01% |
22,012
-34,778
| -61% | -$2.98M |
|
1948
Upbound Group
UPBD
$1.12B
| $1.92M | ﹤0.01% |
128,399
-329,432
| -72% | -$6.29M |
|
1949
Future Fuel
FF
$231M
| $1.92M | ﹤0.01% |
+142,164
| New | +$1.99M |
|
|
CMD
1950
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
+30,801
| New | +$1.88M |
|
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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 $4.31B 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 Miscellaneous.
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.