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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI South Korea ETF
EWY
$27.9B
| $1.41M | ﹤0.01% |
+28,367
| New | +$1.49M |
|
2127
Universal Electronics
UEIC
$57.9M
| $1.41M | ﹤0.01% |
27,438
+3,315
| +14% | +$161K |
|
2128
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.41M | ﹤0.01% |
25,558
+2,292
| +10% | +$129K |
|
2129
Alamo Group
ALG
$2.01B
| $1.41M | ﹤0.01% |
+26,962
| New | +$1.39M |
|
|
TSE
2130
DELISTED
Trinseo
TSE
| $1.4M | ﹤0.01% |
+49,715
| New | +$1.45M |
|
2131
Cogent Communications
CCOI
$515M
| $1.4M | ﹤0.01% |
40,375
+12,134
| +43% | +$392K |
|
2132
WIX.com
WIX
$3.44B
| $1.4M | ﹤0.01% |
61,516
-51,389
| -46% | -$1.16M |
|
|
SFR
2133
DELISTED
Starwood Waypoint Homes
SFR
| $1.4M | ﹤0.01% |
61,657
-115,913
| -65% | -$2.75M |
|
|
GK
2134
DELISTED
G&K Services Inc
GK
| $1.39M | ﹤0.01% |
22,071
-26,486
| -55% | -$1.76M |
|
2135
Consolidated Edison
ED
$40B
| $1.39M | ﹤0.01% |
+21,584
| New | +$1.39M |
|
|
FARO
2136
DELISTED
Faro Technologies
FARO
| $1.39M | ﹤0.01% |
+46,952
| New | +$1.48M |
|
2137
Gerdau
GGB
$8.75B
| $1.38M | ﹤0.01% |
1,445,039
+667,645
| +86% | +$772K |
|
2138
Haverty Furniture Companies
HVT
$425M
| $1.37M | ﹤0.01% |
63,803
+28,942
| +83% | +$664K |
|
|
RENX
2139
DELISTED
RELX N.V.
RENX
| $1.36M | ﹤0.01% |
81,120
+12,520
| +18% | +$212K |
|
2140
Grupo Aeroportuario del Sureste
ASR
$7.88B
| $1.36M | ﹤0.01% |
9,679
-2,589
| -21% | -$397K |
|
2141
CALL
Harley-Davidson
HOG
$2.9B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.48M |
|
|
LION
2142
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
61,057
+50,057
| +455% | +$1.08M |
|
|
FSB
2143
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.36M | ﹤0.01% |
+43,357
| New | +$1.22M |
|
|
EPRS
2144
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.36M | ﹤0.01% |
440,254
-30,986
| -7% | -$140K |
|
2145
Travelzoo
TZOO
$69.2M
| $1.36M | ﹤0.01% |
162,019
+57,326
| +55% | +$505K |
|
|
LDRH
2146
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.35M | ﹤0.01% |
+53,889
| New | +$1.4M |
|
|
PHIIK
2147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.35M | ﹤0.01% |
82,357
+39,801
| +94% | +$793K |
|
|
MEET
2148
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | ﹤0.01% |
376,991
+259,798
| +222% | +$683K |
|
2149
Artivion
AORT
$1.33B
| $1.34M | ﹤0.01% |
124,700
+38,898
| +45% | +$407K |
|
|
TAL
2150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | ﹤0.01% |
83,860
-66,905
| -44% | -$1.17M |
|
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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.