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 | |
|---|---|---|---|---|---|---|
2226
SuperCom
SPCB
$67.5M
| $1.15M | ﹤0.01% |
1,099
+568
| +107% | +$776K |
|
2227
Otter Tail
OTTR
$3.87B
| $1.15M | ﹤0.01% |
43,003
-43,865
| -50% | -$1.18M |
|
|
DBVT
2228
DBV Technologies
DBVT
$899M
| $1.14M | ﹤0.01% |
3,139
-9,187
| -75% | -$3.21M |
|
|
WW
2229
CALL
DELISTED
WW International
WW
| $1.14M | ﹤0.01% |
+50,000
| New | +$943K |
|
2230
PUT
Brookfield Infrastructure Partners
BIP
$17.8B
| $1.14M | ﹤0.01% |
+75,600
| New | +$1.2M |
|
2231
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $1.14M | ﹤0.01% |
+37,692
| New | +$1.24M |
|
2232
Cable One
CABO
$147M
| $1.13M | ﹤0.01% |
2,613
-16,445
| -86% | -$7.27M |
|
|
APTS
2233
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | ﹤0.01% |
86,519
+58,616
| +210% | +$678K |
|
2234
WSFS Financial
WSFS
$4.03B
| $1.13M | ﹤0.01% |
+34,925
| New | +$1.12M |
|
|
KS
2235
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
|
KNL
2236
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
60,117
+39,533
| +192% | +$867K |
|
|
LDR
2237
DELISTED
Landauer Inc
LDR
| $1.13M | ﹤0.01% |
+34,266
| New | +$1.3M |
|
|
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | ﹤0.01% |
41,782
+25,605
| +158% | +$706K |
|
|
UN
2239
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | ﹤0.01% |
25,989
-51,244
| -66% | -$2.25M |
|
2240
Urban Edge Properties
UE
$2.73B
| $1.13M | ﹤0.01% |
47,973
+27,272
| +132% | +$636K |
|
|
LVNTA
2241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.12M | ﹤0.01% |
24,883
-34,873
| -58% | -$1.5M |
|
2242
Ultrapar
UGP
$6.85B
| $1.12M | ﹤0.01% |
146,982
+114,996
| +360% | +$990K |
|
2243
FormFactor
FORM
$8.36B
| $1.12M | ﹤0.01% |
124,231
+88,189
| +245% | +$732K |
|
2244
Enphase Energy
ENPH
$4.9B
| $1.11M | ﹤0.01% |
317,378
+284,949
| +879% | +$890K |
|
|
AMRI
2245
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | ﹤0.01% |
56,053
+32,817
| +141% | +$624K |
|
2246
Ross Stores
ROST
$76.6B
| $1.11M | ﹤0.01% |
20,604
-3,596
| -15% | -$184K |
|
|
HF
2247
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
35,689
-123,588
| -78% | -$4.21M |
|
|
SN
2248
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | ﹤0.01% |
257,370
-44,653
| -15% | -$252K |
|
|
TBRA
2249
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.1M | ﹤0.01% |
109,955
+70,124
| +176% | +$728K |
|
|
AEPI
2250
DELISTED
AEP Industries Inc
AEPI
| $1.1M | ﹤0.01% |
14,257
-6,774
| -32% | -$540K |
|
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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.