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 | |
|---|---|---|---|---|---|---|
2276
Liquidity Services
LQDT
$1.35B
| $1.04M | ﹤0.01% |
160,383
-61,835
| -28% | -$465K |
|
2277
Lincoln Electric
LECO
$15.3B
| $1.04M | ﹤0.01% |
19,990
-16,897
| -46% | -$941K |
|
|
XHR
2278
Xenia Hotels & Resorts
XHR
$1.82B
| $1.04M | ﹤0.01% |
67,584
+15,168
| +29% | +$258K |
|
|
PCBK
2279
DELISTED
Pacific Continental Corp
PCBK
| $1.04M | ﹤0.01% |
69,626
+26,610
| +62% | +$397K |
|
2280
First Financial Corp
THFF
$942M
| $1.03M | ﹤0.01% |
30,449
+2,503
| +9% | +$87.2K |
|
2281
Theravance Biopharma
TBPH
$884M
| $1.03M | ﹤0.01% |
62,978
-60,259
| -49% | -$956K |
|
2282
Hallador Energy
HNRG
$771M
| $1.03M | ﹤0.01% |
225,435
+162,085
| +256% | +$1.01M |
|
|
BRSS
2283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
48,198
+25,398
| +111% | +$572K |
|
2284
Wingstop
WING
$3.1B
| $1.03M | ﹤0.01% |
+44,988
| New | +$1.05M |
|
|
Y
2285
DELISTED
Alleghany Corp
Y
| $1.02M | ﹤0.01% |
2,144
-8,685
| -80% | -$4.29M |
|
2286
First Trust Global Wind Energy ETF
FAN
$252M
| $1.02M | ﹤0.01% |
90,000
-10,000
| -10% | -$112K |
|
|
MZOR
2287
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.02M | ﹤0.01% |
100,545
+35,688
| +55% | +$373K |
|
|
SGI
2288
DELISTED
Silicon Graphics Intl.
SGI
| $1.02M | ﹤0.01% |
173,269
+64,363
| +59% | +$335K |
|
2289
FuelCell Energy
FCEL
$1.54B
| $1.02M | ﹤0.01% |
572
+268
| +88% | +$863K |
|
2290
M/I Homes
MHO
$3.9B
| $1.02M | ﹤0.01% |
46,511
-178,009
| -79% | -$4.09M |
|
|
GLBL
2291
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.02M | ﹤0.01% |
182,534
-83,675
| -31% | -$523K |
|
2292
Granite Construction
GVA
$5.42B
| $1.01M | ﹤0.01% |
+23,605
| New | +$886K |
|
|
NP
2293
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
+16,200
| New | +$1.04M |
|
2294
Century Communities
CCS
$2B
| $1.01M | ﹤0.01% |
56,840
-43,621
| -43% | -$825K |
|
2295
CVB Financial
CVBF
$3.94B
| $1.01M | ﹤0.01% |
+59,520
| New | +$1.04M |
|
|
ZEUS
2296
DELISTED
Olympic Steel
ZEUS
| $1M | ﹤0.01% |
86,806
+56,554
| +187% | +$606K |
|
|
SPA
2297
DELISTED
Sparton
SPA
| $1M | ﹤0.01% |
+50,220
| New | +$1.12M |
|
|
SHOS
2298
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1M | ﹤0.01% |
125,159
-134,732
| -52% | -$1.1M |
|
2299
ProShares VIX Short-Term Futures ETF
VIXY
$220M
| $1M | ﹤0.01% |
+47
| New | +$994K |
|
2300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $997K | ﹤0.01% |
+32,788
| New | +$1M |
|
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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.