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 | |
|---|---|---|---|---|---|---|
|
GCI
1226
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.01% |
345,051
+119,469
| +53% | +$1.8M |
|
1227
Wolfspeed
WOLF
$1.29B
| $5.22M | 0.01% |
+179,371
| New | +$5.14M |
|
1228
BorgWarner
BWA
$13.1B
| $5.22M | 0.01% |
154,389
-44,586
| -22% | -$1.32M |
|
|
RXDX
1229
DELISTED
Ignyta, Inc.
RXDX
| $5.21M | 0.01% |
770,133
-354,665
| -32% | -$2.92M |
|
|
ETP
1230
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.19M | 0.01% |
207,161
+123,187
| +147% | +$2.79M |
|
|
LXK
1231
DELISTED
Lexmark Intl Inc
LXK
| $5.19M | 0.01% |
155,372
+92,505
| +147% | +$2.73M |
|
1232
Liberty Media Series A
FWONA
$24.6B
| $5.19M | 0.01% |
199,743
-679,989
| -77% | -$16.5M |
|
1233
Hanmi Financial
HAFC
$926M
| $5.18M | 0.01% |
235,458
-95,794
| -29% | -$2.05M |
|
|
AVDL
1234
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.18M | 0.01% |
469,171
+214,923
| +85% | +$2.13M |
|
|
NE
1235
CALL
DELISTED
Noble Corporation
NE
| $5.17M | 0.01% |
+500,000
| New | +$4.54M |
|
|
DCM
1236
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.16M | 0.01% |
226,689
+114,348
| +102% | +$2.55M |
|
|
LUMO
1237
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.16M | 0.01% |
31,503
+3,528
| +13% | +$715K |
|
1238
Brixmor Property Group
BRX
$9.08B
| $5.15M | 0.01% |
201,167
+47
| +0% | +$1.16K |
|
1239
Marriott Vacations Worldwide
VAC
$3.93B
| $5.15M | 0.01% |
76,271
-24,505
| -24% | -$1.39M |
|
1240
CALL
Graphic Packaging
GPK
$3.39B
| $5.14M | 0.01% |
+400,000
| New | +$4.86M |
|
|
SHPG
1241
DELISTED
Shire pic
SHPG
| $5.14M | 0.01% |
29,903
-163,255
| -85% | -$27.3M |
|
1242
CALL
Louisiana-Pacific
LPX
$5.08B
| $5.14M | 0.01% |
+300,000
| New | +$4.74M |
|
|
LTXB
1243
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.13M | 0.01% |
260,890
+123,657
| +90% | +$2.41M |
|
|
CPN
1244
DELISTED
Calpine Corporation
CPN
| $5.13M | 0.01% |
337,909
-890,377
| -72% | -$12.5M |
|
1245
Huazhu Hotels Group
HTHT
$15B
| $5.12M | 0.01% |
536,384
-218,020
| -29% | -$1.6M |
|
|
BETR
1246
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.12M | 0.01% |
357,367
+141,567
| +66% | +$1.58M |
|
|
FNBC
1247
DELISTED
First NBC Bank Holding Company
FNBC
| $5.11M | 0.01% |
248,347
+214,080
| +625% | +$5.68M |
|
|
MNTA
1248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.1M | 0.01% |
552,314
-399,361
| -42% | -$4.3M |
|
|
PCH
1249
DELISTED
PotlatchDeltic
PCH
| $5.08M | 0.01% |
161,383
-53,820
| -25% | -$1.5M |
|
1250
Gogo Inc
GOGO
$347M
| $5.06M | 0.01% |
+459,597
| New | +$5.82M |
|
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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.