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 | |
|---|---|---|---|---|---|---|
2376
MiMedx Group
MDXG
$633M
| $848K | ﹤0.01% |
+90,462
| New | +$784K |
|
2377
Arista Networks
ANET
$241B
| $846K | ﹤0.01% |
+173,888
| New | +$755K |
|
|
BNFT
2378
DELISTED
Benefitfocus, Inc.
BNFT
| $842K | ﹤0.01% |
23,138
-113,243
| -83% | -$4.02M |
|
2379
American Public Education
APEI
$846M
| $840K | ﹤0.01% |
+45,151
| New | +$992K |
|
2380
Broadridge
BR
$21.1B
| $838K | ﹤0.01% |
15,604
-357,805
| -96% | -$20.1M |
|
2381
ProShares Ultra S&P500
SSO
$8.41B
| $838K | ﹤0.01% |
+106,368
| New | +$847K |
|
|
OMN
2382
DELISTED
OMNOVA Solutions Inc.
OMN
| $838K | ﹤0.01% |
136,670
+86,843
| +174% | +$589K |
|
|
CUTR
2383
DELISTED
Cutera, Inc.
CUTR
| $837K | ﹤0.01% |
65,403
+35,403
| +118% | +$479K |
|
|
DMND
2384
DELISTED
DIAMOND FOODS, INC.
DMND
| $833K | ﹤0.01% |
21,606
-174,758
| -89% | -$6.6M |
|
2385
Eldorado Gold
EGO
$12.6B
| $832K | ﹤0.01% |
56,046
-159,215
| -74% | -$2.68M |
|
2386
ASE Group
ASX
$96.5B
| $828K | ﹤0.01% |
+146,000
| New | +$818K |
|
2387
CALL
Ciena
CIEN
$54.9B
| $828K | ﹤0.01% |
+40,000
| New | +$919K |
|
2388
Semtech
SMTC
$11.9B
| $827K | ﹤0.01% |
43,706
-111,812
| -72% | -$2.04M |
|
|
NGD
2389
DELISTED
New Gold Inc
NGD
| $824K | ﹤0.01% |
355,286
-117,545
| -25% | -$291K |
|
|
UMH
2390
UMH Properties
UMH
$1.41B
| $823K | ﹤0.01% |
81,360
+17,636
| +28% | +$174K |
|
2391
AMERISAFE
AMSF
$485M
| $822K | ﹤0.01% |
16,141
+6,964
| +76% | +$365K |
|
|
HTB
2392
HomeTrust Bancshares
HTB
$771M
| $821K | ﹤0.01% |
40,554
-19,633
| -33% | -$384K |
|
2393
Telkom Indonesia
TLK
$15B
| $818K | ﹤0.01% |
36,864
-133,310
| -78% | -$2.74M |
|
|
OUTR
2394
DELISTED
OUTERWALL INC
OUTR
| $817K | ﹤0.01% |
22,346
-325,051
| -94% | -$18.1M |
|
|
MCRN
2395
DELISTED
Milacron Holdings Corp.
MCRN
| $816K | ﹤0.01% |
65,230
-97,482
| -60% | -$1.49M |
|
|
BDSI
2396
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $816K | ﹤0.01% |
170,306
+152,434
| +853% | +$864K |
|
|
CIVI
2397
DELISTED
Civitas Solutions, Inc.
CIVI
| $814K | ﹤0.01% |
28,264
-3,943
| -12% | -$103K |
|
|
CSR
2398
Centerspace
CSR
$905M
| $813K | ﹤0.01% |
11,692
-10,183
| -47% | -$793K |
|
2399
Dorman Products
DORM
$3.87B
| $813K | ﹤0.01% |
+17,137
| New | +$836K |
|
2400
Insmed
INSM
$27.1B
| $813K | ﹤0.01% |
44,766
-62,282
| -58% | -$1.1M |
|
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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.