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 | |
|---|---|---|---|---|---|---|
|
PVBC
2676
DELISTED
Provident Bancorp
PVBC
| $363K | ﹤0.01% |
55,483
-9,662
| -15% | -$62.8K |
|
2677
RadNet
RDNT
$6.02B
| $362K | ﹤0.01% |
75,021
-67,864
| -47% | -$378K |
|
2678
Westwood Holdings Group
WHG
$189M
| $361K | ﹤0.01% |
6,159
-1,337
| -18% | -$67.4K |
|
|
RSYS
2679
DELISTED
Radisys Corp
RSYS
| $361K | ﹤0.01% |
+91,490
| New | +$267K |
|
|
DYN.PRA
2680
DELISTED
Dynegy Inc.
DYN.PRA
| $361K | ﹤0.01% |
+6,754
| New | +$289K |
|
2681
Embotelladora Andina Series B
AKO.B
$4.73B
| $359K | ﹤0.01% |
18,842
-15,613
| -45% | -$269K |
|
2682
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $359K | ﹤0.01% |
6,446
-5,332
| -45% | -$288K |
|
2683
United States Oil Fund
USO
$1.99B
| $357K | ﹤0.01% |
4,606
-533,028
| -99% | -$39.8M |
|
2684
John Wiley & Sons Class A
WLY
$2.7B
| $357K | ﹤0.01% |
7,294
-104,998
| -94% | -$4.59M |
|
2685
Helmerich & Payne
HP
$4.14B
| $355K | ﹤0.01% |
6,038
-13,786
| -70% | -$729K |
|
|
ODP
2686
CALL
DELISTED
ODP
ODP
| $355K | ﹤0.01% |
5,000
| – | – |
|
|
RWT
2687
Redwood Trust
RWT
$579M
| $355K | ﹤0.01% |
27,131
-14,644
| -35% | -$171K |
|
|
CSII
2688
DELISTED
Cardiovascular Systems, Inc.
CSII
| $355K | ﹤0.01% |
34,192
-211,502
| -86% | -$2.14M |
|
2689
Xencor
XNCR
$2.11B
| $354K | ﹤0.01% |
26,371
-159,704
| -86% | -$1.89M |
|
|
OIG
2690
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $353K | ﹤0.01% |
+1,092
| New | +$344K |
|
|
FNFG
2691
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $351K | ﹤0.01% |
36,243
-17,758
| -33% | -$172K |
|
2692
Planet Fitness
PLNT
$4.03B
| $350K | ﹤0.01% |
21,523
-212,710
| -91% | -$3.14M |
|
2693
Invesco QQQ Trust
QQQ
$486B
| $350K | ﹤0.01% |
3,202
-57,515
| -95% | -$5.97M |
|
|
HZNP
2694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | ﹤0.01% |
21,131
-232,632
| -92% | -$4.07M |
|
|
FNFV
2695
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $350K | ﹤0.01% |
+32,229
| New | +$322K |
|
|
IMPR
2696
DELISTED
IMPRIVATA, INC COM
IMPR
| $350K | ﹤0.01% |
27,744
-149,045
| -84% | -$1.7M |
|
2697
FirstService
FSV
$6.27B
| $348K | ﹤0.01% |
8,497
+1,197
| +16% | +$45.4K |
|
2698
International Bancshares
IBOC
$4.4B
| $348K | ﹤0.01% |
14,131
-101,370
| -88% | -$2.37M |
|
|
POLY
2699
DELISTED
Plantronics, Inc.
POLY
| $348K | ﹤0.01% |
8,887
-60,945
| -87% | -$2.39M |
|
|
CSH
2700
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $348K | ﹤0.01% |
+8,996
| New | +$293K |
|
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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 $6.99B 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.