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 | |
|---|---|---|---|---|---|---|
651
Children's Place
PLCE
$59.4M
| $13.7M | 0.03% |
164,373
+61,993
| +61% | +$4.21M |
|
652
APA Corp
APA
$14.8B
| $13.7M | 0.03% |
+280,000
| New | +$11.6M |
|
653
Diamondrock Hospitality Co
DRH
$2.61B
| $13.6M | 0.03% |
1,348,200
+633,397
| +89% | +$5.63M |
|
654
Evercore
EVR
$11.1B
| $13.6M | 0.03% |
263,511
+237,275
| +904% | +$11.3M |
|
655
Broadridge
BR
$21.1B
| $13.6M | 0.03% |
229,550
+213,946
| +1,371% | +$11.7M |
|
656
Matsons
MATX
$6.65B
| $13.6M | 0.03% |
338,715
+19,775
| +6% | +$775K |
|
|
FITB
657
Fifth Third Bancorp
FITB
$50B
| $13.6M | 0.03% |
813,606
+792,580
| +3,770% | +$13M |
|
658
ITT
ITT
$18.3B
| $13.6M | 0.03% |
368,075
+284,203
| +339% | +$9.69M |
|
|
YOKU
659
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.6M | 0.03% |
493,757
+426,695
| +636% | +$11.7M |
|
|
ACOR
660
DELISTED
Acorda Therapeutics
ACOR
| $13.6M | 0.03% |
4,274
+7
| +0.2% | +$29.1K |
|
661
Akamai
AKAM
$15.3B
| $13.6M | 0.03% |
+243,903
| New | +$12.4M |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.03% |
126,643
+123,417
| +3,826% | +$11.7M |
|
|
BDN
663
Brandywine Realty Trust
BDN
$548M
| $13.5M | 0.03% |
961,714
-1,983,108
| -67% | -$25.4M |
|
|
DWA
664
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.4M | 0.03% |
537,459
-413,299
| -43% | -$10.2M |
|
|
HOS
665
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.4M | 0.03% |
1,347,042
+1,330,923
| +8,257% | +$11.2M |
|
|
INVX
666
CALL
Innovex International
INVX
$2.01B
| $13.3M | 0.03% |
+220,400
| New | +$12.3M |
|
|
CAVM
667
DELISTED
Cavium, Inc.
CAVM
| $13.3M | 0.03% |
217,960
+212,299
| +3,750% | +$12.3M |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.03% |
377,045
+91,726
| +32% | +$2.66M |
|
|
HT
669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.3M | 0.03% |
623,441
+92,652
| +17% | +$1.82M |
|
670
Constellation Brands
STZ
$23.5B
| $13.3M | 0.03% |
87,792
-139,066
| -61% | -$20.1M |
|
671
Quanta Services
PWR
$93.2B
| $13.3M | 0.03% |
587,581
+315,228
| +116% | +$6.24M |
|
672
VF Corp
VFC
$5.63B
| $13.2M | 0.03% |
217,185
-622,829
| -74% | -$36.2M |
|
673
CALL
Merck
MRK
$371B
| $13.2M | 0.03% |
+262,000
| New | +$12.8M |
|
674
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.2M | 0.03% |
163,872
-7,140
| -4% | -$572K |
|
675
Sabesp
SBS
$16.3B
| $13.2M | 0.03% |
10,289,377
+7,180,613
| +231% | +$7.59M |
|
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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.