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 | |
|---|---|---|---|---|---|---|
|
CDMO
2176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | ﹤0.01% |
155,533
+22,953
| +17% | +$185K |
|
|
CLMS
2177
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.27M | ﹤0.01% |
+131,321
| New | +$1.24M |
|
2178
Williams-Sonoma
WSM
$27.6B
| $1.26M | ﹤0.01% |
43,112
+40,436
| +1,511% | +$1.38M |
|
|
TSG
2179
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.26M | ﹤0.01% |
+100,000
| New | +$1.84M |
|
2180
Westamerica Bancorp
WABC
$1.35B
| $1.26M | ﹤0.01% |
+26,908
| New | +$1.25M |
|
2181
BWX Technologies
BWXT
$14B
| $1.26M | ﹤0.01% |
39,576
-255,203
| -87% | -$7.52M |
|
2182
Allient
ALNT
$1.58B
| $1.25M | ﹤0.01% |
71,915
+51,471
| +252% | +$730K |
|
|
TRR
2183
DELISTED
Trc Companies
TRR
| $1.25M | ﹤0.01% |
135,554
-6,425
| -5% | -$68.1K |
|
2184
Vitamin Cottage Natural Grocers
NGVC
$644M
| $1.25M | ﹤0.01% |
61,455
-9,301
| -13% | -$206K |
|
2185
iShares US Healthcare ETF
IYH
$3.81B
| $1.25M | ﹤0.01% |
41,655
+1,640
| +4% | +$48.8K |
|
2186
Packaging Corp of America
PKG
$22.1B
| $1.25M | ﹤0.01% |
19,792
+12,328
| +165% | +$813K |
|
|
SHLX
2187
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | ﹤0.01% |
30,000
-6,500
| -18% | -$228K |
|
|
BTU
2188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | ﹤0.01% |
161,928
+97,441
| +151% | +$1.4M |
|
2189
NovoCure
NVCR
$2.04B
| $1.24M | ﹤0.01% |
+55,589
| New | +$1.33M |
|
|
RUTH
2190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
78,035
+23,020
| +42% | +$376K |
|
2191
CALL
iShares MSCI Brazil ETF
EWZ
$8.24B
| $1.24M | ﹤0.01% |
60,000
-198,000
| -77% | -$4.61M |
|
|
EGOV
2192
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
62,797
-20,212
| -24% | -$396K |
|
|
SAAS
2193
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
129,598
-232,201
| -64% | -$2.02M |
|
|
ZPIN
2194
DELISTED
Zhaopin Limited
ZPIN
| $1.24M | ﹤0.01% |
80,624
+31,618
| +65% | +$464K |
|
|
AV
2195
DELISTED
Aviva Plc
AV
| $1.24M | ﹤0.01% |
81,174
+3,174
| +4% | +$47.4K |
|
2196
ANI Pharmaceuticals
ANIP
$1.7B
| $1.23M | ﹤0.01% |
27,343
-12,830
| -32% | -$552K |
|
2197
Vera Bradley
VRA
$92.4M
| $1.23M | ﹤0.01% |
+78,151
| New | +$1.03M |
|
2198
Douglas Dynamics
PLOW
$960M
| $1.23M | ﹤0.01% |
58,383
-81,731
| -58% | -$1.79M |
|
|
MDP
2199
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
+28,386
| New | +$1.28M |
|
2200
ReWalk Robotics
LFWD
$21.1M
| $1.23M | ﹤0.01% |
+40
| New | +$745K |
|
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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.