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 | |
|---|---|---|---|---|---|---|
2001
First Commonwealth Financial
FCF
$2.11B
| $1.78M | ﹤0.01% |
+195,794
| New | +$1.83M |
|
|
TRQ
2002
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | ﹤0.01% |
69,832
+27,857
| +66% | +$754K |
|
2003
Kopin
KOPN
$900M
| $1.76M | ﹤0.01% |
648,148
+4,344
| +0.7% | +$12.7K |
|
2004
Vanguard Total Bond Market
BND
$162B
| $1.76M | ﹤0.01% |
21,780
-1,261
| -5% | -$103K |
|
|
DBD
2005
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | ﹤0.01% |
58,423
-21,501
| -27% | -$730K |
|
2006
Element Solutions
ESI
$8.88B
| $1.75M | ﹤0.01% |
+136,799
| New | +$1.66M |
|
2007
SunCoke Energy
SXC
$860M
| $1.75M | ﹤0.01% |
504,598
-906,825
| -64% | -$4.35M |
|
|
YRD
2008
Yiren Digital
YRD
$92.7M
| $1.75M | ﹤0.01% |
+184,734
| New | +$1.76M |
|
2009
Chesapeake Utilities
CPK
$3.21B
| $1.74M | ﹤0.01% |
30,706
-21,968
| -42% | -$1.18M |
|
|
VRN
2010
DELISTED
Veren
VRN
| $1.74M | ﹤0.01% |
149,274
+12,274
| +9% | +$161K |
|
|
ARIA
2011
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.74M | ﹤0.01% |
277,634
-194,614
| -41% | -$1.28M |
|
2012
MACOM Technology Solutions
MTSI
$21B
| $1.73M | ﹤0.01% |
42,221
-265,886
| -86% | -$9.25M |
|
|
WBA
2013
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | ﹤0.01% |
20,266
-1,448,628
| -99% | -$123M |
|
|
SJR
2014
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | ﹤0.01% |
100,193
-225,390
| -69% | -$4.46M |
|
|
VALE.P
2015
DELISTED
Vale S A
VALE.P
| $1.72M | ﹤0.01% |
675,252
+369,198
| +121% | +$1.2M |
|
2016
Amkor Technology
AMKR
$12.8B
| $1.72M | ﹤0.01% |
+282,679
| New | +$1.71M |
|
|
BV
2017
DELISTED
Bazaarvoice, Inc.
BV
| $1.72M | ﹤0.01% |
392,521
+332,133
| +550% | +$1.52M |
|
2018
Interface
TILE
$2.19B
| $1.71M | ﹤0.01% |
89,307
-761,314
| -90% | -$15.7M |
|
|
NTUS
2019
DELISTED
Natus Medical Inc
NTUS
| $1.7M | ﹤0.01% |
35,313
-24,669
| -41% | -$1.14M |
|
|
SPPI
2020
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.7M | ﹤0.01% |
281,067
-402,493
| -59% | -$2.3M |
|
|
FUR
2021
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.69M | ﹤0.01% |
130,558
+20,694
| +19% | +$289K |
|
|
ISBC
2022
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | ﹤0.01% |
135,754
-309,097
| -69% | -$3.89M |
|
|
ETP
2023
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.69M | ﹤0.01% |
50,000
-559,900
| -92% | -$22M |
|
|
OB
2024
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.68M | ﹤0.01% |
135,042
+50,330
| +59% | +$693K |
|
|
HPY
2025
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.68M | ﹤0.01% |
+17,670
| New | +$1.36M |
|
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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.