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 | |
|---|---|---|---|---|---|---|
|
SRRA
2951
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $200K | ﹤0.01% |
+743
| New | +$237K |
|
|
VIVS
2952
VivoSim Labs
VIVS
$3.86M
| $198K | ﹤0.01% |
380
-250
| -40% | -$127K |
|
|
OSIR
2953
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $196K | ﹤0.01% |
34,373
+16,441
| +92% | +$115K |
|
2954
ImmunityBio
IBRX
$9.04B
| $195K | ﹤0.01% |
+23,685
| New | +$223K |
|
2955
Citizens
CIA
$199M
| $194K | ﹤0.01% |
+26,863
| New | +$185K |
|
2956
Crawford & Co Class A
CRD.A
$620M
| $194K | ﹤0.01% |
32,210
+5,095
| +19% | +$24.2K |
|
2957
Simulations Plus
SLP
$372M
| $194K | ﹤0.01% |
+21,927
| New | +$214K |
|
2958
West Bancorporation
WTBA
$484M
| $193K | ﹤0.01% |
10,580
-6,965
| -40% | -$125K |
|
|
SJT
2959
San Juan Basin Royalty Trust
SJT
$130M
| $191K | ﹤0.01% |
37,163
+9,663
| +35% | +$46.8K |
|
2960
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
| $191K | ﹤0.01% |
1,104
-10,373
| -90% | -$1.61M |
|
|
SFE
2961
DELISTED
Safeguard Scientifics, Inc.
SFE
| $190K | ﹤0.01% |
+14,331
| New | +$180K |
|
2962
Sterling Infrastructure
STRL
$15.4B
| $189K | ﹤0.01% |
36,708
-68,127
| -65% | -$343K |
|
|
TESS
2963
DELISTED
Tessco Technologies Inc
TESS
| $189K | ﹤0.01% |
11,352
-2,882
| -20% | -$50.2K |
|
|
CDI
2964
DELISTED
CDI Corp.
CDI
| $189K | ﹤0.01% |
30,036
-62,151
| -67% | -$325K |
|
2965
Iovance Biotherapeutics
IOVA
$3.74B
| $187K | ﹤0.01% |
36,793
+6,197
| +20% | +$33.9K |
|
2966
Titan International
TWI
$450M
| $186K | ﹤0.01% |
34,498
-158,698
| -82% | -$660K |
|
|
RIC
2967
DELISTED
Richmont Mines Inc.
RIC
| $186K | ﹤0.01% |
+32,976
| New | +$144K |
|
|
SOL
2968
DELISTED
Emeren Group
SOL
| $185K | ﹤0.01% |
25,762
-21,368
| -45% | -$158K |
|
|
BMCH
2969
DELISTED
BMC Stock Holdings, Inc
BMCH
| $185K | ﹤0.01% |
11,152
-119,561
| -91% | -$1.75M |
|
2970
Alamos Gold
AGI
$15.7B
| $184K | ﹤0.01% |
34,778
-48,222
| -58% | -$198K |
|
|
XTLY
2971
DELISTED
Xactly Corporation
XTLY
| $184K | ﹤0.01% |
26,819
-16,187
| -38% | -$104K |
|
2972
Palisade Bio
PALI
$366M
| – | – |
0
| – | – |
|
|
GIG
2973
DELISTED
GigPeak, Inc.
GIG
| $182K | ﹤0.01% |
67,565
+45,478
| +206% | +$122K |
|
|
VRNG
2974
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $182K | ﹤0.01% |
110,982
-98
| -0.1% | -$185 |
|
|
FENG
2975
Phoenix New Media
FENG
$17.8M
| $181K | ﹤0.01% |
6,776
+1,001
| +17% | +$25.8K |
|
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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.