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 | |
|---|---|---|---|---|---|---|
2151
Barings BDC
BBDC
$979M
| $1.32M | ﹤0.01% |
69,202
+46,016
| +198% | +$868K |
|
2152
PUT
NVIDIA
NVDA
$5.08T
| $1.32M | ﹤0.01% |
+1,600,000
| New | +$1.21M |
|
|
CKP
2153
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.32M | ﹤0.01% |
209,965
-213,862
| -50% | -$1.44M |
|
2154
Autodesk
ADSK
$53.8B
| $1.31M | ﹤0.01% |
+21,514
| New | +$1.25M |
|
2155
CRA International
CRAI
$1.07B
| $1.31M | ﹤0.01% |
70,217
+14,547
| +26% | +$316K |
|
2156
Halozyme
HALO
$12.2B
| $1.31M | ﹤0.01% |
75,440
-2,991,946
| -98% | -$47.7M |
|
2157
Hyatt Hotels
H
$16.7B
| $1.3M | ﹤0.01% |
27,745
-508,373
| -95% | -$25.3M |
|
2158
PUT
Cheniere Energy
CQP
$33.2B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
|
QGENF
2159
DELISTED
QIAGEN NV
QGENF
| $1.3M | ﹤0.01% |
47,162
-79,085
| -63% | -$2.19M |
|
|
MORE
2160
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.3M | ﹤0.01% |
133,202
-558,200
| -81% | -$5.5M |
|
2161
CALL
CSX Corp
CSX
$95.9B
| $1.3M | ﹤0.01% |
+150,000
| New | +$1.36M |
|
2162
iShares China Large-Cap ETF
FXI
$4.24B
| $1.3M | ﹤0.01% |
36,731
-194,966
| -84% | -$7.33M |
|
2163
Power Integrations
POWI
$3.07B
| $1.3M | ﹤0.01% |
53,312
+18,102
| +51% | +$441K |
|
|
SLH
2164
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.3M | ﹤0.01% |
23,636
+4,574
| +24% | +$248K |
|
|
ENZ
2165
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.29M | ﹤0.01% |
287,747
-248,911
| -46% | -$1.05M |
|
2166
IDEX
IEX
$17.3B
| $1.29M | ﹤0.01% |
16,876
-18,195
| -52% | -$1.39M |
|
2167
Mistras Group
MG
$599M
| $1.29M | ﹤0.01% |
67,647
-43,698
| -39% | -$845K |
|
|
DRRX
2168
DELISTED
DURECT Corp
DRRX
| $1.29M | ﹤0.01% |
58,230
-21,420
| -27% | -$463K |
|
|
ODP
2169
DELISTED
ODP
ODP
| $1.28M | ﹤0.01% |
22,780
-7,484
| -25% | -$498K |
|
2170
First Bancorp
FBP
$4.29B
| $1.28M | ﹤0.01% |
+394,593
| New | +$1.46M |
|
2171
Distribution Solutions Group
DSGR
$1.61B
| $1.28M | ﹤0.01% |
109,702
+36,980
| +51% | +$486K |
|
|
FNBC
2172
DELISTED
First NBC Bank Holding Company
FNBC
| $1.28M | ﹤0.01% |
34,267
+2,767
| +9% | +$105K |
|
2173
Regenxbio
RGNX
$619M
| $1.28M | ﹤0.01% |
77,075
+20,772
| +37% | +$412K |
|
|
SCMP
2174
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.28M | ﹤0.01% |
73,998
-137,343
| -65% | -$2.46M |
|
2175
SK Telecom
SKM
$15.3B
| $1.28M | ﹤0.01% |
+38,461
| New | +$1.45M |
|
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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.