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 | |
|---|---|---|---|---|---|---|
|
HTO
1101
H2O America
HTO
$2.7B
| $6.43M | 0.02% |
176,953
+164,093
| +1,276% | +$5.52M |
|
1102
Capital One
COF
$133B
| $6.43M | 0.02% |
92,748
-390,767
| -81% | -$25.8M |
|
1103
Adecoagro
AGRO
$1.62B
| $6.41M | 0.02% |
554,856
+276,151
| +99% | +$3.35M |
|
1104
Kirby Corp
KEX
$7.32B
| $6.4M | 0.02% |
106,206
-462,708
| -81% | -$25.2M |
|
1105
Terex
TEX
$7.53B
| $6.4M | 0.02% |
257,144
+107,701
| +72% | +$2.25M |
|
1106
Urban Outfitters
URBN
$6.51B
| $6.39M | 0.02% |
193,063
-72,888
| -27% | -$1.93M |
|
1107
The GEO Group
GEO
$4.24B
| $6.37M | 0.02% |
275,537
-499,633
| -64% | -$9.76M |
|
1108
Energizer
ENR
$1.47B
| $6.35M | 0.02% |
156,766
-87,199
| -36% | -$3.19M |
|
1109
CALL
Boeing
BA
$166B
| $6.35M | 0.02% |
+50,000
| New | +$6.2M |
|
1110
SPX Corp
SPXC
$10.1B
| $6.33M | 0.02% |
421,173
-980,695
| -70% | -$10.5M |
|
1111
Wheaton Precious Metals
WPM
$72.8B
| $6.32M | 0.02% |
381,367
+35,622
| +10% | +$516K |
|
1112
Federated Hermes
FHI
$4.83B
| $6.32M | 0.02% |
219,099
-79,685
| -27% | -$2.1M |
|
|
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
| $6.3M | 0.02% |
189,918
-1,344,035
| -88% | -$39.1M |
|
1114
Angi Inc
ANGI
$200M
| $6.3M | 0.02% |
78,093
+73,484
| +1,594% | +$6.35M |
|
|
BMS
1115
DELISTED
Bemis
BMS
| $6.3M | 0.02% |
121,674
-73,257
| -38% | -$3.53M |
|
|
SPNE
1116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.29M | 0.02% |
429,984
+66,967
| +18% | +$930K |
|
1117
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
| $6.29M | 0.02% |
+225,000
| New | +$4.91M |
|
1118
Visteon
VC
$2.72B
| $6.27M | 0.02% |
78,819
-696,058
| -90% | -$54.8M |
|
1119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $6.25M | 0.02% |
35,378
+5,028
| +17% | +$837K |
|
|
MTGE
1120
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.25M | 0.02% |
425,626
+263,560
| +163% | +$3.6M |
|
1121
Emergent Biosolutions
EBS
$266M
| $6.24M | 0.02% |
171,557
+80,783
| +89% | +$2.85M |
|
|
CAB
1122
DELISTED
Cabela's Inc
CAB
| $6.24M | 0.02% |
128,054
+76,441
| +148% | +$3.43M |
|
|
GRMN
1123
Garmin
GRMN
$56.2B
| $6.23M | 0.02% |
155,914
+79,814
| +105% | +$2.96M |
|
|
JOYY
1124
JOYY Inc
JOYY
$3.7B
| $6.22M | 0.02% |
+101,069
| New | +$5.69M |
|
|
CMRX
1125
DELISTED
Chimerix, Inc.
CMRX
| $6.22M | 0.02% |
1,217,905
+278,952
| +30% | +$1.82M |
|
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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.