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 | |
|---|---|---|---|---|---|---|
|
WW
2451
DELISTED
WW International
WW
| $731K | ﹤0.01% |
32,068
-18,692
| -37% | -$352K |
|
|
EMES
2452
DELISTED
Emerge Energy Services LP
EMES
| $729K | ﹤0.01% |
+157,500
| New | +$936K |
|
2453
Century Casinos
CNTY
$35.7M
| $726K | ﹤0.01% |
+93,340
| New | +$632K |
|
|
CHFN
2454
DELISTED
Charter Financial Corp
CHFN
| $726K | ﹤0.01% |
+54,974
| New | +$721K |
|
|
ALR
2455
DELISTED
AlerisLife Inc
ALR
| $723K | ﹤0.01% |
22,735
+15,865
| +231% | +$534K |
|
2456
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $722K | ﹤0.01% |
6,926
-6,116
| -47% | -$647K |
|
|
ANW
2457
DELISTED
Aegean Marine Petroleum Network
ANW
| $721K | ﹤0.01% |
86,295
+62,100
| +257% | +$508K |
|
|
NTK
2458
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $721K | ﹤0.01% |
+16,537
| New | +$867K |
|
2459
NN Inc
NNBR
$292M
| $720K | ﹤0.01% |
45,164
+28,842
| +177% | +$468K |
|
2460
Northrim BanCorp
NRIM
$568M
| $720K | ﹤0.01% |
108,252
-77,612
| -42% | -$549K |
|
2461
NBT Bancorp
NBTB
$2.67B
| $713K | ﹤0.01% |
+25,584
| New | +$728K |
|
2462
Synopsys
SNPS
$78.3B
| $713K | ﹤0.01% |
15,623
-71,590
| -82% | -$3.46M |
|
2463
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $712K | ﹤0.01% |
11,778
-7,711
| -40% | -$460K |
|
2464
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $710K | ﹤0.01% |
107,560
-84,096
| -44% | -$561K |
|
2465
AES
AES
$10.5B
| $709K | ﹤0.01% |
74,078
-258,694
| -78% | -$2.59M |
|
2466
Ambarella
AMBA
$3.1B
| $707K | ﹤0.01% |
12,683
-53,471
| -81% | -$3.01M |
|
2467
Movado Group
MOV
$777M
| $704K | ﹤0.01% |
27,398
-70,478
| -72% | -$1.84M |
|
|
CBI
2468
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $702K | ﹤0.01% |
18,000
-516,100
| -97% | -$21.4M |
|
2469
Calix
CALX
$2.51B
| $701K | ﹤0.01% |
89,064
-151,454
| -63% | -$1.19M |
|
2470
Phibro Animal Health
PAHC
$1.46B
| $701K | ﹤0.01% |
23,269
-34,197
| -60% | -$1.1M |
|
|
LBRDA
2471
DELISTED
Liberty Broadband Class A
LBRDA
| $700K | ﹤0.01% |
13,553
-27,485
| -67% | -$1.46M |
|
2472
Culp Inc
CULP
$44.3M
| $699K | ﹤0.01% |
27,463
+11,919
| +77% | +$338K |
|
2473
National Grid
NGG
$81.6B
| $699K | ﹤0.01% |
+10,412
| New | +$705K |
|
|
WINT
2474
DELISTED
Windtree Therapeutics Inc
WINT
| $699K | ﹤0.01% |
233,534
+143,611
| +160% | +$589K |
|
2475
VEON
VEON
$4.29B
| $693K | ﹤0.01% |
+8,452
| New | +$764K |
|
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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.