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 | |
|---|---|---|---|---|---|---|
|
ICPT
2326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $948K | ﹤0.01% |
+6,350
| New | +$1.07M |
|
|
SEMI
2327
DELISTED
SunEdison Semiconductor Limited
SEMI
| $945K | ﹤0.01% |
120,558
+86,800
| +257% | +$833K |
|
2328
Integer Holdings
ITGR
$4.26B
| $943K | ﹤0.01% |
19,704
-37,567
| -66% | -$1.88M |
|
2329
Digital Turbine
APPS
$1.31B
| $931K | ﹤0.01% |
700,000
-928,300
| -57% | -$1.44M |
|
2330
ING
ING
$101B
| $931K | ﹤0.01% |
69,165
-191,600
| -73% | -$2.71M |
|
2331
Tucows
TCX
$101M
| $931K | ﹤0.01% |
44,146
+23,352
| +112% | +$571K |
|
2332
iShares US Transportation ETF
IYT
$2.28B
| $930K | ﹤0.01% |
27,600
+14,020
| +103% | +$503K |
|
|
NVDQ
2333
DELISTED
Novadaq Technologies Inc.
NVDQ
| $929K | ﹤0.01% |
72,888
-79,947
| -52% | -$956K |
|
2334
H&R Block
HRB
$6.56B
| $928K | ﹤0.01% |
27,862
-2,443,629
| -99% | -$86.8M |
|
2335
IMAX
IMAX
$2.96B
| $925K | ﹤0.01% |
+26,014
| New | +$975K |
|
2336
Expro Ltd
XPRO
$1.98B
| $925K | ﹤0.01% |
9,234
-8,446
| -48% | -$848K |
|
|
MYCC
2337
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $924K | ﹤0.01% |
50,595
-65,598
| -56% | -$1.27M |
|
2338
LG Display
LPL
$3.38B
| $916K | ﹤0.01% |
87,749
-165,484
| -65% | -$1.66M |
|
2339
Vanguard Morningstar Value ETF
VTV
$194B
| $916K | ﹤0.01% |
11,239
-10,334
| -48% | -$847K |
|
|
MODN
2340
DELISTED
MODEL N, INC.
MODN
| $915K | ﹤0.01% |
82,018
+9,765
| +14% | +$104K |
|
|
ZINC
2341
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $915K | ﹤0.01% |
446,458
+418,169
| +1,478% | +$1.16M |
|
2342
Middlesex Water
MSEX
$1.11B
| $912K | ﹤0.01% |
34,352
+8,232
| +32% | +$210K |
|
|
PAMT
2343
PAMT Corp
PAMT
$243M
| $912K | ﹤0.01% |
132,220
+61,756
| +88% | +$525K |
|
|
FOMX
2344
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $912K | ﹤0.01% |
112,427
-45,970
| -29% | -$344K |
|
2345
Vishay Precision Group
VPG
$859M
| $905K | ﹤0.01% |
79,982
+52,284
| +189% | +$621K |
|
|
KITE
2346
DELISTED
Kite Pharma, Inc.
KITE
| $905K | ﹤0.01% |
14,686
-11,314
| -44% | -$796K |
|
|
PRA
2347
DELISTED
ProAssurance
PRA
| $904K | ﹤0.01% |
+18,633
| New | +$957K |
|
|
ARC
2348
DELISTED
ARC Document Solutions, Inc.
ARC
| $902K | ﹤0.01% |
204,034
+40,767
| +25% | +$218K |
|
|
CWEN.A
2349
DELISTED
Clearway Energy Class A
CWEN.A
| $901K | ﹤0.01% |
64,781
-158,655
| -71% | -$2.16M |
|
|
DMC
2350
Del Monte Corp
DMC
$1.5B
| $897K | ﹤0.01% |
+23,082
| New | +$978K |
|
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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.