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 | |
|---|---|---|---|---|---|---|
|
CA
2026
DELISTED
CA, Inc.
CA
| $1.68M | ﹤0.01% |
58,651
-116,214
| -66% | -$3.26M |
|
2027
Quaker Houghton
KWR
$2.84B
| $1.67M | ﹤0.01% |
21,659
-20,733
| -49% | -$1.68M |
|
2028
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.67M | ﹤0.01% |
24,336
-36,444
| -60% | -$2.56M |
|
2029
Ryman Hospitality Properties
RHP
$9B
| $1.67M | ﹤0.01% |
32,355
+10,299
| +47% | +$550K |
|
2030
3D Systems Corp
DDD
$585M
| $1.67M | ﹤0.01% |
192,098
+80,857
| +73% | +$835K |
|
|
ILG
2031
DELISTED
ILG, Inc Common Stock
ILG
| $1.67M | ﹤0.01% |
106,670
+82,716
| +345% | +$1.41M |
|
|
OCRX
2032
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.67M | ﹤0.01% |
533,794
-15,251
| -3% | -$52.1K |
|
|
AFSI
2033
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | ﹤0.01% |
53,946
-290,864
| -84% | -$9.3M |
|
2034
NatWest
NWG
$73.3B
| $1.66M | ﹤0.01% |
+173,662
| New | +$1.77M |
|
|
CORR
2035
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.66M | ﹤0.01% |
111,819
+95,459
| +583% | +$2.12M |
|
2036
Zillow
ZG
$8.14B
| $1.66M | ﹤0.01% |
+63,663
| New | +$1.81M |
|
2037
Costamare
CMRE
$1.85B
| $1.66M | ﹤0.01% |
158,819
-60,658
| -28% | -$749K |
|
2038
CEVA Inc
CEVA
$794M
| $1.65M | ﹤0.01% |
+70,759
| New | +$1.69M |
|
2039
iShares S&P 100 ETF
OEF
$20.4B
| $1.65M | ﹤0.01% |
18,130
-27,128
| -60% | -$2.49M |
|
|
PIR
2040
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.65M | ﹤0.01% |
+16,193
| New | +$2.16M |
|
2041
Credit Acceptance
CACC
$6.26B
| $1.65M | ﹤0.01% |
+7,689
| New | +$1.57M |
|
|
POWR
2042
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.65M | ﹤0.01% |
109,352
+17,190
| +19% | +$231K |
|
2043
Worthington Enterprises
WOR
$2.82B
| $1.65M | ﹤0.01% |
88,545
-739,901
| -89% | -$13.7M |
|
2044
iShares S&P 500 Growth ETF
IVW
$77B
| $1.64M | ﹤0.01% |
56,780
-13,160
| -19% | -$383K |
|
2045
Morgan Stanley
MS
$338B
| $1.64M | ﹤0.01% |
51,688
-2,033,513
| -98% | -$67.6M |
|
2046
KB Financial Group
KB
$42.6B
| $1.64M | ﹤0.01% |
58,937
+41,837
| +245% | +$1.27M |
|
2047
Independent Bank
INDB
$3.9B
| $1.63M | ﹤0.01% |
+35,111
| New | +$1.69M |
|
2048
Toro Company
TTC
$9.51B
| $1.63M | ﹤0.01% |
44,644
+7,906
| +22% | +$296K |
|
|
NILE
2049
DELISTED
Blue Nile, Inc.
NILE
| $1.63M | ﹤0.01% |
43,878
-1,360
| -3% | -$47.7K |
|
2050
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.62M | ﹤0.01% |
+15,352
| New | +$1.65M |
|
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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.