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 | Miscellaneous | 11.3% |
| 3 | Energy | 10.39% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Seneca Foods Class A
SENEA
$1.3B
| $267K | ﹤0.01% |
+7,682
| New | +$233K |
|
2827
Vanguard Dividend Appreciation ETF
VIG
$113B
| $267K | ﹤0.01% |
+3,287
| New | +$252K |
|
|
MMP
2828
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | ﹤0.01% |
3,887
-152,113
| -98% | -$9.95M |
|
|
NAME
2829
DELISTED
Rightside Group, Ltd.
NAME
| $267K | ﹤0.01% |
33,139
+3,189
| +11% | +$26.9K |
|
|
MOMO
2830
Hello Group
MOMO
$844M
| $266K | ﹤0.01% |
+23,674
| New | +$283K |
|
|
WBK
2831
DELISTED
Westpac Banking Corporation
WBK
| $266K | ﹤0.01% |
11,424
-29,447
| -72% | -$655K |
|
2832
Southern First Bancshares
SFST
$587M
| $265K | ﹤0.01% |
+10,863
| New | +$253K |
|
2833
VSE Corp
VSEC
$6.22B
| $264K | ﹤0.01% |
+7,788
| New | +$236K |
|
|
SP
2834
DELISTED
SP Plus Corporation
SP
| $264K | ﹤0.01% |
10,964
+455
| +4% | +$10.5K |
|
|
RST
2835
DELISTED
ROSETTA STONE INC
RST
| $264K | ﹤0.01% |
39,314
+18,383
| +88% | +$130K |
|
|
GDEN
2836
DELISTED
Golden Entertainment
GDEN
| $263K | ﹤0.01% |
+24,281
| New | +$247K |
|
|
ONIT
2837
Onity Group
ONIT
$290M
| $261K | ﹤0.01% |
+7,038
| New | +$483K |
|
|
BKMU
2838
DELISTED
Bank Mutual Corp
BKMU
| $261K | ﹤0.01% |
34,487
-30,774
| -47% | -$231K |
|
|
AAIC
2839
DELISTED
Arlington Asset Investment Corp.
AAIC
| $260K | ﹤0.01% |
20,739
-2,259
| -10% | -$27.3K |
|
2840
Central Garden & Pet Co
CENT
$2.74B
| $259K | ﹤0.01% |
19,816
-242,848
| -92% | -$2.75M |
|
2841
Ingles Markets
IMKTA
$1.57B
| $259K | ﹤0.01% |
6,903
-1,649
| -19% | -$59K |
|
|
OLBK
2842
DELISTED
Old Line Bancshares, Inc.
OLBK
| $259K | ﹤0.01% |
14,357
+4,206
| +41% | +$74.8K |
|
|
CJES
2843
DELISTED
C&J ENERGY SVCS LTD
CJES
| $259K | ﹤0.01% |
183,538
-1,417,427
| -89% | -$3.01M |
|
2844
Brinker International
EAT
$10.1B
| $257K | ﹤0.01% |
5,583
-55,099
| -91% | -$2.65M |
|
2845
Univest Financial
UVSP
$1.14B
| $257K | ﹤0.01% |
13,176
-14,861
| -53% | -$288K |
|
2846
Deutsche Bank
DB
$75.4B
| $256K | ﹤0.01% |
16,915
-5,108
| -23% | -$85.5K |
|
|
SAFM
2847
DELISTED
Sanderson Farms Inc
SAFM
| $255K | ﹤0.01% |
+2,828
| New | +$238K |
|
2848
Chefs' Warehouse
CHEF
$4.62B
| $253K | ﹤0.01% |
12,488
-114,308
| -90% | -$1.88M |
|
2849
Seres Therapeutics
MCRB
$49.7M
| $253K | ﹤0.01% |
476
-8,299
| -95% | -$4.33M |
|
2850
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $253K | ﹤0.01% |
10,445
+1,500
| +17% | +$34.5K |
|
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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 Miscellaneous and Energy.
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.