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 | |
|---|---|---|---|---|---|---|
|
MFLX
2301
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $995K | ﹤0.01% |
48,117
+26,917
| +127% | +$562K |
|
|
WBK
2302
DELISTED
Westpac Banking Corporation
WBK
| $990K | ﹤0.01% |
40,871
-4,624
| -10% | -$105K |
|
2303
Curtiss-Wright
CW
$22.5B
| $986K | ﹤0.01% |
14,394
-499
| -3% | -$34K |
|
2304
Mitek Systems
MITK
$813M
| $986K | ﹤0.01% |
+239,912
| New | +$964K |
|
|
SCNB
2305
DELISTED
Suffolk Bancorp
SCNB
| $986K | ﹤0.01% |
34,790
+18,699
| +116% | +$546K |
|
2306
PennantPark Floating Rate Capital
PFLT
$736M
| $985K | ﹤0.01% |
87,565
-11,090
| -11% | -$130K |
|
|
MON
2307
CALL
DELISTED
Monsanto Co
MON
| $985K | ﹤0.01% |
+10,000
| New | +$939K |
|
|
ENZY
2308
DELISTED
Enzymotec Ltd
ENZY
| $985K | ﹤0.01% |
100,470
-46,674
| -32% | -$442K |
|
|
HNT
2309
DELISTED
HEALTH NET INC
HNT
| $981K | ﹤0.01% |
14,327
-254,739
| -95% | -$16.3M |
|
|
EVRI
2310
DELISTED
Everi Holdings
EVRI
| $980K | ﹤0.01% |
223,305
-810,654
| -78% | -$3.45M |
|
|
ALOG
2311
DELISTED
Analogic Corp
ALOG
| $980K | ﹤0.01% |
11,859
-64,687
| -85% | -$5.51M |
|
2312
Verastem
VSTM
$641M
| $978K | ﹤0.01% |
43,809
+38,076
| +664% | +$902K |
|
2313
1st Source
SRCE
$2.07B
| $975K | ﹤0.01% |
+31,576
| New | +$1.01M |
|
|
NXH
2314
Neighborhood Intelligence Inc
NXH
$388M
| $974K | ﹤0.01% |
105,591
-40,341
| -28% | -$441K |
|
2315
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $971K | ﹤0.01% |
34,860
-18,505
| -35% | -$529K |
|
2316
Horizon Technology Finance
HRZN
$320M
| $969K | ﹤0.01% |
82,601
+12,915
| +19% | +$142K |
|
2317
Great Southern Bancorp
GSBC
$857M
| $968K | ﹤0.01% |
21,392
-19,880
| -48% | -$960K |
|
2318
Atlantic Union Bankshares
AUB
$5.79B
| $967K | ﹤0.01% |
38,325
-85,725
| -69% | -$2.21M |
|
|
BBOX
2319
DELISTED
Black Box Corp
BBOX
| $966K | ﹤0.01% |
101,365
+31,520
| +45% | +$388K |
|
|
TOUR
2320
Tuniu
TOUR
$52.6M
| $965K | ﹤0.01% |
+6,038
| New | +$897K |
|
|
SNBR
2321
DELISTED
Sleep Number
SNBR
| $963K | ﹤0.01% |
45,002
-782,306
| -95% | -$17.9M |
|
2322
Community Bank
CBU
$3.31B
| $962K | ﹤0.01% |
24,092
+17,112
| +245% | +$695K |
|
|
MHG
2323
DELISTED
Marine Harvest ASA
MHG
| $960K | ﹤0.01% |
72,800
-83,156
| -53% | -$1.1M |
|
2324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $952K | ﹤0.01% |
+11,458
| New | +$965K |
|
|
TIVO
2325
DELISTED
Tivo Inc
TIVO
| $949K | ﹤0.01% |
56,985
-30,209
| -35% | -$340K |
|
Similar funds
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.