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 | |
|---|---|---|---|---|---|---|
|
ECOL
1251
DELISTED
US Ecology, Inc.
ECOL
| $5.05M | 0.01% |
+114,469
| New | +$4.14M |
|
|
MNR
1252
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.04M | 0.01% |
423,600
+202,326
| +91% | +$2.18M |
|
1253
Banco Macro
BMA
$4.9B
| $5.01M | 0.01% |
77,652
+72,152
| +1,312% | +$4.6M |
|
1254
SiriusXM
SIRI
$9.59B
| $5.01M | 0.01% |
126,734
-738,468
| -85% | -$27.6M |
|
|
AVG
1255
DELISTED
AVG Technologies N.V.
AVG
| $5M | 0.01% |
+241,110
| New | +$4.52M |
|
|
BLOX
1256
DELISTED
Infoblox Inc
BLOX
| $4.97M | 0.01% |
290,455
-450,196
| -61% | -$7.19M |
|
1257
QuidelOrtho
QDEL
$994M
| $4.96M | 0.01% |
287,354
+117,231
| +69% | +$1.96M |
|
|
NBIS
1258
Nebius Group N.V.
NBIS
$57.3B
| $4.94M | 0.01% |
322,605
-1,240,851
| -79% | -$17M |
|
|
SGYP
1259
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.91M | 0.01% |
1,779,467
-961,319
| -35% | -$3.48M |
|
1260
Ares Capital
ARCC
$14.4B
| $4.91M | 0.01% |
330,528
-646,946
| -66% | -$8.91M |
|
1261
CALL
Fastenal
FAST
$58.8B
| $4.9M | 0.01% |
+400,000
| New | +$4.35M |
|
1262
Rigel Pharmaceuticals
RIGL
$843M
| $4.88M | 0.01% |
234,576
+30,016
| +15% | +$740K |
|
1263
American Water Works
AWK
$27.8B
| $4.88M | 0.01% |
70,736
-338,432
| -83% | -$22M |
|
1264
CALL
Johnson Controls International
JCI
$86.6B
| $4.87M | 0.01% |
+119,375
| New | +$4.56M |
|
1265
ServiceNow
NOW
$132B
| $4.86M | 0.01% |
397,045
-1,527,915
| -79% | -$19.3M |
|
1266
Trimble
TRMB
$14.1B
| $4.85M | 0.01% |
195,705
-518,428
| -73% | -$11.4M |
|
1267
BHP
BHP
$247B
| $4.85M | 0.01% |
+209,746
| New | +$4.44M |
|
|
GAS
1268
DELISTED
AGL Resources Inc
GAS
| $4.84M | 0.01% |
74,380
-125,727
| -63% | -$8.09M |
|
1269
PUT
FMC
FMC
$1.41B
| $4.84M | 0.01% |
+138,360
| New | +$4.49M |
|
|
SWN
1270
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.84M | 0.01% |
600,000
-134,700
| -18% | -$1.03M |
|
1271
Fortinet
FTNT
$112B
| $4.84M | 0.01% |
789,480
+10,055
| +1% | +$55.5K |
|
|
CBF
1272
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.83M | 0.01% |
156,397
-50,129
| -24% | -$1.5M |
|
|
DRE
1273
DELISTED
Duke Realty Corp.
DRE
| $4.82M | 0.01% |
213,624
-459,084
| -68% | -$9.44M |
|
1274
CALL
Martin Marietta Materials
MLM
$32B
| $4.79M | 0.01% |
+30,000
| New | +$4.12M |
|
|
RP
1275
DELISTED
RealPage, Inc.
RP
| $4.78M | 0.01% |
229,360
-56,320
| -20% | -$1.12M |
|
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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.