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 | |
|---|---|---|---|---|---|---|
|
PDLI
1176
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.64M | 0.01% |
1,694,387
-741,385
| -30% | -$2.31M |
|
1177
Tandem Diabetes Care
TNDM
$1.55B
| $5.63M | 0.01% |
64,635
+19,732
| +44% | +$1.73M |
|
|
MEG
1178
DELISTED
Media General, Inc
MEG
| $5.63M | 0.01% |
344,981
-488,099
| -59% | -$7.87M |
|
|
RTEC
1179
DELISTED
Rudolph Technologies Inc
RTEC
| $5.63M | 0.01% |
411,848
+93,564
| +29% | +$1.18M |
|
1180
Steris
STE
$23.2B
| $5.62M | 0.01% |
79,022
-163,065
| -67% | -$11M |
|
1181
Integer Holdings
ITGR
$4.25B
| $5.61M | 0.01% |
157,532
+137,828
| +699% | +$4.86M |
|
1182
PUT
Wynn Resorts
WYNN
$10.2B
| $5.61M | 0.01% |
+60,000
| New | +$4.43M |
|
1183
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $5.6M | 0.01% |
+201,159
| New | +$4.7M |
|
|
RHT
1184
CALL
DELISTED
Red Hat Inc
RHT
| $5.59M | 0.01% |
+75,000
| New | +$5.29M |
|
1185
Progress Software
PRGS
$1.78B
| $5.58M | 0.01% |
231,261
-100,138
| -30% | -$2.46M |
|
|
CLVS
1186
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.58M | 0.01% |
290,411
-883,462
| -75% | -$18.7M |
|
|
ILG
1187
DELISTED
ILG, Inc Common Stock
ILG
| $5.54M | 0.01% |
383,908
+277,238
| +260% | +$3.59M |
|
1188
Liberty Global Class A
LBTYA
$3.66B
| $5.53M | 0.01% |
164,530
-1,677,911
| -91% | -$52.8M |
|
1189
ManpowerGroup
MAN
$2.86B
| $5.53M | 0.01% |
67,855
+43,015
| +173% | +$3.3M |
|
|
PLCM
1190
DELISTED
POLYCOM INC
PLCM
| $5.53M | 0.01% |
495,482
+436,884
| +746% | +$4.59M |
|
1191
GoDaddy
GDDY
$12.7B
| $5.52M | 0.01% |
170,700
-15,236
| -8% | -$458K |
|
1192
Blackrock
BLK
$182B
| $5.51M | 0.01% |
16,191
+15,091
| +1,372% | +$4.78M |
|
1193
PUT
3M
MMM
$92.3B
| $5.5M | 0.01% |
+39,468
| New | +$5.07M |
|
1194
Jones Lang LaSalle
JLL
$17.8B
| $5.5M | 0.01% |
46,852
-46,355
| -50% | -$5.62M |
|
|
ANAT
1195
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.5M | 0.01% |
47,593
+24,812
| +109% | +$2.54M |
|
|
NCI
1196
DELISTED
Navigant Consulting, Inc.
NCI
| $5.49M | 0.01% |
347,390
+12,416
| +4% | +$190K |
|
|
AFFX
1197
DELISTED
Affymetrix Inc
AFFX
| $5.49M | 0.01% |
391,953
-443,830
| -53% | -$6.08M |
|
1198
MDU Resources
MDU
$4.2B
| $5.48M | 0.01% |
740,741
-211,091
| -22% | -$1.42M |
|
|
CRAY
1199
DELISTED
Cray, Inc.
CRAY
| $5.47M | 0.01% |
130,505
+84,773
| +185% | +$3.23M |
|
|
KRA
1200
DELISTED
Kraton Corporation
KRA
| $5.46M | 0.01% |
315,583
-35,904
| -10% | -$559K |
|
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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.