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 | |
|---|---|---|---|---|---|---|
2401
Artesian Resources
ARTNA
$370M
| $811K | ﹤0.01% |
29,277
+19,374
| +196% | +$497K |
|
|
LXK
2402
CALL
DELISTED
Lexmark Intl Inc
LXK
| $811K | ﹤0.01% |
+25,000
| New | +$818K |
|
2403
Graco
GGG
$12.7B
| $809K | ﹤0.01% |
+33,660
| New | +$812K |
|
2404
TechTarget
TTGT
$281M
| $808K | ﹤0.01% |
100,649
+32,768
| +48% | +$284K |
|
|
LOJN
2405
DELISTED
LO JACK CORP
LOJN
| $807K | ﹤0.01% |
+145,076
| New | +$526K |
|
2406
Foster
FSTR
$401M
| $806K | ﹤0.01% |
58,998
-3,412
| -5% | -$46.5K |
|
2407
MKS Inc
MKSI
$18.3B
| $805K | ﹤0.01% |
22,357
-113,688
| -84% | -$4.05M |
|
|
CVSA
2408
Covista Inc
CVSA
$4.64B
| $799K | ﹤0.01% |
31,580
-4,942
| -14% | -$124K |
|
2409
PUT
Calumet Specialty Products
CLMT
$4.13B
| $798K | ﹤0.01% |
+40,100
| New | +$991K |
|
|
CDR
2410
DELISTED
Cedar Realty Trust, Inc
CDR
| $794K | ﹤0.01% |
+16,990
| New | +$779K |
|
2411
McGrath RentCorp
MGRC
$2.8B
| $793K | ﹤0.01% |
31,476
+23,137
| +277% | +$639K |
|
2412
CALL
Teradata
TDC
$2.55B
| $793K | ﹤0.01% |
+30,000
| New | +$846K |
|
2413
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $792K | ﹤0.01% |
+10,032
| New | +$797K |
|
2414
Schwab US Large- Cap ETF
SCHX
$74B
| $788K | ﹤0.01% |
97,380
-80,118
| -45% | -$653K |
|
|
FBNK
2415
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $787K | ﹤0.01% |
45,200
+28,819
| +176% | +$498K |
|
2416
CALL
Edgewell Personal Care
EPC
$1.33B
| $784K | ﹤0.01% |
+10,000
| New | +$811K |
|
2417
Virtu Financial
VIRT
$5.76B
| $782K | ﹤0.01% |
34,531
-149,100
| -81% | -$3.42M |
|
|
HIMX
2418
Himax Technologies
HIMX
$2.38B
| $781K | ﹤0.01% |
+95,268
| New | +$690K |
|
|
BLRX
2419
BioLineRX
BLRX
$12.4M
| $780K | ﹤0.01% |
1,000
| – | – |
|
2420
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $778K | ﹤0.01% |
35,818
-98,580
| -73% | -$2.19M |
|
|
BBRG
2421
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $778K | ﹤0.01% |
86,402
-28,083
| -25% | -$295K |
|
2422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $773K | ﹤0.01% |
+14,402
| New | +$779K |
|
|
WPP
2423
DELISTED
WAUSAU PAPER CORP.
WPP
| $770K | ﹤0.01% |
75,227
-333,088
| -82% | -$3.27M |
|
|
MRTX
2424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $768K | ﹤0.01% |
24,308
+5,836
| +32% | +$206K |
|
|
OLP
2425
One Liberty Properties
OLP
$538M
| $766K | ﹤0.01% |
35,711
+23,942
| +203% | +$542K |
|
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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.