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 | |
|---|---|---|---|---|---|---|
|
TAHO
1026
DELISTED
Tahoe Resources Inc
TAHO
| $7.23M | 0.02% |
721,200
+538,164
| +294% | +$4.8M |
|
|
FDC
1027
DELISTED
First Data Corporation
FDC
| $7.23M | 0.02% |
558,920
+537,421
| +2,500% | +$6.91M |
|
|
WOOF
1028
DELISTED
VCA Inc.
WOOF
| $7.23M | 0.02% |
125,293
-189,592
| -60% | -$9.83M |
|
|
CA
1029
DELISTED
CA, Inc.
CA
| $7.2M | 0.02% |
233,893
+175,242
| +299% | +$5.03M |
|
1030
CALL
Eli Lilly
LLY
$1.11T
| $7.2M | 0.02% |
+100,000
| New | +$7.57M |
|
|
QLGC
1031
DELISTED
QLOGIC CORP
QLGC
| $7.19M | 0.02% |
535,290
+504,434
| +1,635% | +$6.27M |
|
1032
CALL
TripAdvisor
TRIP
$1.19B
| $7.17M | 0.02% |
+107,900
| New | +$7.14M |
|
1033
TherapeuticsMD
TXMD
$24M
| $7.16M | 0.02% |
22,360
-14,208
| -39% | -$4.85M |
|
1034
Ryder
R
$9.39B
| $7.15M | 0.02% |
110,341
-290,228
| -72% | -$16.5M |
|
1035
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.12M | 0.02% |
320,796
-1,570,820
| -83% | -$32.5M |
|
|
CPXX
1036
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $7.1M | 0.02% |
+643,802
| New | +$2.11M |
|
1037
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.1M | 0.02% |
284,532
+193,076
| +211% | +$4.56M |
|
1038
Crane NXT
CXT
$2.87B
| $7.1M | 0.02% |
379,328
-444,642
| -54% | -$7.59M |
|
1039
Gold Fields
GFI
$42.3B
| $7.09M | 0.02% |
1,799,778
+270,822
| +18% | +$1.01M |
|
1040
Ross Stores
ROST
$77.5B
| $7.09M | 0.02% |
122,389
+101,785
| +494% | +$5.65M |
|
|
TVTY
1041
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.08M | 0.02% |
701,566
+307,408
| +78% | +$3.45M |
|
|
WLH
1042
DELISTED
WILLIAM LYON HOMES
WLH
| $7.06M | 0.02% |
487,478
+71,234
| +17% | +$843K |
|
1043
MarketAxess Holdings
MKTX
$5.72B
| $7.05M | 0.02% |
56,451
+11,872
| +27% | +$1.36M |
|
1044
Nelnet
NNI
$4.57B
| $7.04M | 0.02% |
178,868
-48,337
| -21% | -$1.69M |
|
1045
Portland General Electric
POR
$5.85B
| $7.04M | 0.02% |
178,162
+43,695
| +32% | +$1.67M |
|
1046
Cadence Design Systems
CDNS
$87B
| $7.04M | 0.02% |
298,328
-736,409
| -71% | -$15.4M |
|
|
ELNK
1047
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.02M | 0.02% |
1,238,296
+166,662
| +16% | +$973K |
|
|
AVNS
1048
DELISTED
Avanos Medical
AVNS
| $7.01M | 0.02% |
243,902
+145,819
| +149% | +$3.88M |
|
1049
Autoliv
ALV
$9.02B
| $7M | 0.02% |
82,006
+2,969
| +4% | +$235K |
|
1050
Wolverine World Wide
WWW
$1.71B
| $6.99M | 0.02% |
379,312
+112,247
| +42% | +$1.96M |
|
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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.