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 | |
|---|---|---|---|---|---|---|
726
CALL
Chevron
CVX
$398B
| $12M | 0.03% |
+126,100
| New | +$11M |
|
727
Boyd Gaming
BYD
$5.89B
| $12M | 0.03% |
578,773
+395,316
| +215% | +$6.99M |
|
|
PAY
728
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.03% |
419,419
-503,520
| -55% | -$12.4M |
|
729
Royal Bank of Canada
RY
$284B
| $11.8M | 0.03% |
205,016
+80,459
| +65% | +$4.17M |
|
730
Saic
SAIC
$5.36B
| $11.8M | 0.03% |
221,245
-223,420
| -50% | -$9.93M |
|
731
Fomento Económico Mexicano
FMX
$41.6B
| $11.8M | 0.03% |
+122,477
| New | +$11.2M |
|
732
Rockwell Automation
ROK
$47.7B
| $11.7M | 0.03% |
103,204
+56,995
| +123% | +$5.78M |
|
733
Xylem
XYL
$26.7B
| $11.7M | 0.03% |
286,889
-200,712
| -41% | -$7.39M |
|
734
Campbell Soup
CPB
$7.2B
| $11.7M | 0.03% |
183,527
-190,752
| -51% | -$11.2M |
|
735
Karyopharm Therapeutics
KPTI
$42.2M
| $11.7M | 0.03% |
87,093
+803
| +0.9% | +$88.6K |
|
736
Ally Financial
ALLY
$12.9B
| $11.6M | 0.03% |
621,884
-883,543
| -59% | -$15.2M |
|
737
Myriad Genetics
MYGN
$292M
| $11.6M | 0.03% |
310,742
+256,670
| +475% | +$9.67M |
|
|
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.6M | 0.03% |
976,840
-196,881
| -17% | -$2.23M |
|
|
PGNX
739
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.6M | 0.03% |
2,656,951
+386,226
| +17% | +$1.72M |
|
740
Arrow Electronics
ARW
$10.3B
| $11.6M | 0.03% |
179,787
+175,949
| +4,584% | +$9.76M |
|
741
Genpact
G
$6.32B
| $11.5M | 0.03% |
424,461
+166,191
| +64% | +$4.21M |
|
742
Compass Minerals
CMP
$1.03B
| $11.5M | 0.03% |
162,735
+157,864
| +3,241% | +$11.3M |
|
743
PUT
Caterpillar
CAT
$373B
| $11.5M | 0.03% |
+150,000
| New | +$10.1M |
|
744
Comscore
SCOR
$73.6M
| $11.4M | 0.03% |
19,054
+12,289
| +182% | +$8.88M |
|
745
Western Union
WU
$2.28B
| $11.4M | 0.03% |
+593,307
| New | +$10.7M |
|
|
RPTP
746
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.4M | 0.03% |
2,483,293
+353,919
| +17% | +$1.42M |
|
747
PUT
Meta Platforms (Facebook)
META
$1.42T
| $11.4M | 0.03% |
+100,000
| New | +$10.6M |
|
|
XXIA
748
DELISTED
Ixia
XXIA
| $11.4M | 0.03% |
915,149
+96,485
| +12% | +$1.02M |
|
|
NYRT
749
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 0.03% |
112,838
+95,691
| +558% | +$9.61M |
|
750
CALL
International Flavors & Fragrances
IFF
$21.9B
| $11.4M | 0.03% |
+100,000
| New | +$11.2M |
|
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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.