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 | |
|---|---|---|---|---|---|---|
2251
LivaNova
LIVN
$4.37B
| $1.1M | ﹤0.01% |
+18,504
| New | +$1.12M |
|
2252
McCormick & Company Non-Voting
MKC
$14.6B
| $1.1M | ﹤0.01% |
25,690
-38,310
| -60% | -$1.62M |
|
2253
Nomura Holdings
NMR
$29B
| $1.09M | ﹤0.01% |
196,800
+151,900
| +338% | +$926K |
|
2254
Option Care Health
OPCH
$3.54B
| $1.09M | ﹤0.01% |
156,010
+80,388
| +106% | +$642K |
|
2255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.09M | ﹤0.01% |
65,695
-3,800
| -5% | -$63.8K |
|
2256
Magnite
MGNI
$3.43B
| $1.09M | ﹤0.01% |
66,351
+16,351
| +33% | +$253K |
|
2257
NVE Corp
NVEC
$517M
| $1.09M | ﹤0.01% |
19,371
+1,960
| +11% | +$110K |
|
|
DATA
2258
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | ﹤0.01% |
11,513
-471,961
| -98% | -$42.4M |
|
|
ABB
2259
DELISTED
ABB Ltd
ABB
| $1.08M | ﹤0.01% |
+61,149
| New | +$1.13M |
|
2260
CALL
Standard BioTools
LAB
$255M
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
|
LRFC
2261
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.08M | ﹤0.01% |
14,889
+9,437
| +173% | +$758K |
|
2262
Weyerhaeuser
WY
$17.6B
| $1.08M | ﹤0.01% |
35,924
-1,040,637
| -97% | -$31.4M |
|
2263
CBIZ
CBZ
$2.97B
| $1.08M | ﹤0.01% |
109,116
+81,928
| +301% | +$868K |
|
2264
Park-Ohio Holdings
PKOH
$653M
| $1.07M | ﹤0.01% |
29,170
-733
| -2% | -$26.6K |
|
2265
United Bankshares
UBSI
$6.46B
| $1.07M | ﹤0.01% |
28,934
-9,453
| -25% | -$374K |
|
|
NTBL
2266
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.07M | ﹤0.01% |
+5,806
| New | +$1.22M |
|
2267
Pricesmart
PSMT
$5.47B
| $1.07M | ﹤0.01% |
12,859
-85,242
| -87% | -$7.4M |
|
2268
Energy Recovery
ERII
$401M
| $1.06M | ﹤0.01% |
150,575
+51,525
| +52% | +$325K |
|
2269
Under Armour
UAA
$2.2B
| $1.06M | ﹤0.01% |
+26,400
| New | +$1.2M |
|
2270
Helmerich & Payne
HP
$4.21B
| $1.06M | ﹤0.01% |
19,824
-179,987
| -90% | -$9.95M |
|
2271
Cato Corp
CATO
$55.7M
| $1.06M | ﹤0.01% |
28,716
+9,531
| +50% | +$360K |
|
|
CMRX
2272
PUT
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
+117,900
| New | +$4.24M |
|
|
MAGN
2273
Magnera Corp
MAGN
$454M
| $1.05M | ﹤0.01% |
4,372
+1,481
| +51% | +$348K |
|
2274
CGI
GIB
$15.4B
| $1.05M | ﹤0.01% |
26,137
+10,315
| +65% | +$410K |
|
|
GBL
2275
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
33,607
-6,111
| -15% | -$195K |
|
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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.