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 | |
|---|---|---|---|---|---|---|
|
ONDK
2201
DELISTED
On Deck Capital, Inc.
ONDK
| $1.22M | ﹤0.01% |
118,802
+94,647
| +392% | +$949K |
|
|
UNT
2202
CALL
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
+100,000
| New | +$1.47M |
|
2203
Powell Industries
POWL
$7.02B
| $1.21M | ﹤0.01% |
139,434
+12,006
| +9% | +$124K |
|
2204
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.21M | ﹤0.01% |
+171,706
| New | +$1.37M |
|
2205
iShares Select Dividend ETF
DVY
$24B
| $1.21M | ﹤0.01% |
16,073
+12,554
| +357% | +$954K |
|
2206
Trustmark
TRMK
$2.69B
| $1.2M | ﹤0.01% |
+52,172
| New | +$1.26M |
|
2207
Century Aluminum
CENX
$4.37B
| $1.19M | ﹤0.01% |
269,652
-1,311,487
| -83% | -$5.62M |
|
|
BRSL
2208
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $1.19M | ﹤0.01% |
+80,000
| New | +$1.28M |
|
2209
CALL
Halliburton
HAL
$28.2B
| $1.19M | ﹤0.01% |
+35,000
| New | +$1.32M |
|
|
HTBK
2210
DELISTED
Heritage Commerce
HTBK
| $1.19M | ﹤0.01% |
99,074
+60,204
| +155% | +$662K |
|
2211
Orion
OEC
$346M
| $1.18M | ﹤0.01% |
93,940
+62,057
| +195% | +$817K |
|
2212
CALL
MPLX
MPLX
$60.1B
| $1.18M | ﹤0.01% |
30,000
-110,000
| -79% | -$4.15M |
|
2213
CALL
T-Mobile US
TMUS
$193B
| $1.17M | ﹤0.01% |
+30,000
| New | +$1.16M |
|
|
MOBL
2214
DELISTED
MobileIron, Inc.
MOBL
| $1.17M | ﹤0.01% |
324,541
+163,671
| +102% | +$643K |
|
|
AMRN
2215
Amarin Corp
AMRN
$302M
| $1.17M | ﹤0.01% |
30,987
+19,190
| +163% | +$754K |
|
|
SSRI
2216
DELISTED
Silver Standard Resources
SSRI
| $1.17M | ﹤0.01% |
225,278
+200,386
| +805% | +$1.21M |
|
|
BIN
2217
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.17M | ﹤0.01% |
49,532
-59,613
| -55% | -$1.42M |
|
|
PRMW
2218
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
145,807
+126,550
| +657% | +$1.08M |
|
|
NEWR
2219
DELISTED
New Relic, Inc.
NEWR
| $1.16M | ﹤0.01% |
31,921
-26,303
| -45% | -$985K |
|
|
INST
2220
DELISTED
Instructure, Inc.
INST
| $1.16M | ﹤0.01% |
+55,753
| New | +$1.09M |
|
2221
CALL
Cal-Maine
CALM
$3.91B
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.35M |
|
2222
Caesars Entertainment
CZR
$6.04B
| $1.15M | ﹤0.01% |
104,789
+15,890
| +18% | +$154K |
|
2223
Kohl's
KSS
$1.99B
| $1.15M | ﹤0.01% |
24,156
-173,716
| -88% | -$8.03M |
|
2224
Trex
TREX
$4.79B
| $1.15M | ﹤0.01% |
120,968
-5,298,628
| -98% | -$53.1M |
|
2225
Corcept Therapeutics
CORT
$13.3B
| $1.15M | ﹤0.01% |
230,725
-86,271
| -27% | -$389K |
|
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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.