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 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Energy | 10.39% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
2476
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $535K | ﹤0.01% |
58,438
-252,862
| -81% | -$2.74M |
|
|
NSU
2477
DELISTED
Nevsun Resources Ltd.
NSU
| $535K | ﹤0.01% |
164,972
-15,032
| -8% | -$45K |
|
2478
Oil-Dri
ODC
$1.31B
| $534K | ﹤0.01% |
+31,612
| New | +$568K |
|
|
NTLS
2479
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $534K | ﹤0.01% |
+58,047
| New | +$533K |
|
2480
Forestar Group
FOR
$1.48B
| $533K | ﹤0.01% |
40,864
+4,824
| +13% | +$48.7K |
|
2481
XTI Aerospace
XTIA
$53.5M
| – | – |
0
| – | – |
|
2482
CRA International
CRAI
$1.07B
| $530K | ﹤0.01% |
26,964
-43,253
| -62% | -$815K |
|
|
HTB
2483
HomeTrust Bancshares
HTB
$773M
| $527K | ﹤0.01% |
28,739
-11,815
| -29% | -$216K |
|
|
HALL
2484
DELISTED
Hallmark Financial Services, Inc.
HALL
| $527K | ﹤0.01% |
4,584
-1,110
| -19% | -$118K |
|
2485
First Bancorp
FBNC
$2.64B
| $526K | ﹤0.01% |
27,900
+4,539
| +19% | +$84.6K |
|
|
KNDI
2486
Kandi Technologies Group
KNDI
$66.1M
| $526K | ﹤0.01% |
+73,100
| New | +$568K |
|
|
TGE
2487
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $526K | ﹤0.01% |
28,459
-18,241
| -39% | -$277K |
|
2488
Hawaiian Electric Industries
HE
$1.98B
| $525K | ﹤0.01% |
16,218
-3,063
| -16% | -$91.8K |
|
|
LRFC
2489
DELISTED
Logan Ridge Finance Corp
LRFC
| $521K | ﹤0.01% |
7,239
-7,650
| -51% | -$515K |
|
|
FNHC
2490
DELISTED
FedNat Holding Company Common Stock
FNHC
| $521K | ﹤0.01% |
26,504
-169,006
| -86% | -$3.93M |
|
2491
Dime Commercial Bancshares
DCOM
$1.78B
| $519K | ﹤0.01% |
17,043
+9,261
| +119% | +$265K |
|
|
FGL
2492
DELISTED
Fidelity & Guaranty Life
FGL
| $519K | ﹤0.01% |
+19,779
| New | +$502K |
|
|
FFIC
2493
DELISTED
Flushing Financial
FFIC
| $517K | ﹤0.01% |
+23,895
| New | +$497K |
|
2494
Regis Corp
RGS
$67M
| $517K | ﹤0.01% |
1,702
-11,542
| -87% | -$3.35M |
|
2495
Paylocity
PCTY
$8.07B
| $516K | ﹤0.01% |
15,775
+3,885
| +33% | +$121K |
|
|
RAVN
2496
DELISTED
Raven Industries Inc
RAVN
| $516K | ﹤0.01% |
32,216
+3,117
| +11% | +$47.1K |
|
2497
Expeditors International
EXPD
$24.7B
| $513K | ﹤0.01% |
10,500
-65,330
| -86% | -$2.99M |
|
2498
Viatris
VTRS
$19.4B
| $513K | ﹤0.01% |
11,073
-1,413,333
| -99% | -$68.2M |
|
|
GTT
2499
DELISTED
GTT Communications, Inc.
GTT
| $511K | ﹤0.01% |
30,912
-56,918
| -65% | -$867K |
|
|
BLRX
2500
BioLineRX
BLRX
$11.8M
| $510K | ﹤0.01% |
833
-167
| -17% | -$105K |
|
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Israel Englander's Q1 2016 Portfolio in Review
As of Q1 2016, Israel Englander held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, Israel Englander opened a new position in ConocoPhillips worth $174M.
- Israel Englander's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Israel Englander added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Israel Englander's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Israel Englander fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Israel Englander's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Israel Englander opened 691 new positions and closed 847 in Q1 2016.
- Israel Englander's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.