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 | |
|---|---|---|---|---|---|---|
1276
McGrath RentCorp
MGRC
$2.85B
| $4.78M | 0.01% |
190,528
+159,052
| +505% | +$3.91M |
|
1277
Cable One
CABO
$130M
| $4.78M | 0.01% |
10,925
+8,312
| +318% | +$3.54M |
|
|
HTWR
1278
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.77M | 0.01% |
+151,839
| New | +$5.14M |
|
1279
Universal Display
OLED
$3.89B
| $4.76M | 0.01% |
87,925
+82,199
| +1,436% | +$4.02M |
|
1280
lululemon athletica
LULU
$13.9B
| $4.75M | 0.01% |
+70,098
| New | +$4.21M |
|
|
TYC
1281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.73M | 0.01% |
122,966
-1,368,400
| -92% | -$48.9M |
|
|
TERP
1282
DELISTED
TerraForm Power, Inc
TERP
| $4.72M | 0.01% |
545,233
-965,949
| -64% | -$9M |
|
1283
Globe Life
GL
$13.3B
| $4.7M | 0.01% |
86,860
-115,725
| -57% | -$6.16M |
|
1284
PUT
Puma Biotechnology
PBYI
$471M
| $4.7M | 0.01% |
160,000
-1,600
| -1% | -$72.3K |
|
1285
Snap-on
SNA
$20.4B
| $4.7M | 0.01% |
29,919
+2,960
| +11% | +$453K |
|
|
SOHU
1286
Sohu.com
SOHU
$379M
| $4.7M | 0.01% |
94,780
-115,367
| -55% | -$5.58M |
|
1287
Hackett Group
HCKT
$276M
| $4.68M | 0.01% |
309,840
+147,086
| +90% | +$2.1M |
|
1288
Travere Therapeutics
TVTX
$6.15B
| $4.68M | 0.01% |
342,830
-140,469
| -29% | -$2.13M |
|
1289
Marcus & Millichap
MMI
$1.23B
| $4.68M | 0.01% |
184,234
+27,726
| +18% | +$650K |
|
|
MYCC
1290
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.67M | 0.01% |
332,748
+282,153
| +558% | +$3.72M |
|
1291
TETRA Technologies
TTI
$1B
| $4.65M | 0.01% |
732,014
-893,434
| -55% | -$5.23M |
|
1292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.64M | 0.01% |
39,086
+25,864
| +196% | +$2.97M |
|
1293
Papa John's
PZZA
$793M
| $4.64M | 0.01% |
85,649
-99,282
| -54% | -$5.22M |
|
1294
Meritage Homes
MTH
$4.73B
| $4.64M | 0.01% |
+254,532
| New | +$4.05M |
|
1295
Loews
L
$22.8B
| $4.64M | 0.01% |
+121,173
| New | +$4.46M |
|
|
VLRS
1296
Controladora Vuela Compania de Aviacion
VLRS
$798M
| $4.63M | 0.01% |
219,539
-109,284
| -33% | -$2.01M |
|
1297
PUT
Church & Dwight Co
CHD
$24.3B
| $4.61M | 0.01% |
+100,000
| New | +$4.37M |
|
1298
Enviri
NVRI
$595M
| $4.61M | 0.01% |
845,290
-496,138
| -37% | -$2.87M |
|
|
CORE
1299
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.58M | 0.01% |
112,354
+98,098
| +688% | +$3.77M |
|
1300
Omega Healthcare
OHI
$14.1B
| $4.55M | 0.01% |
128,794
+30,809
| +31% | +$1.01M |
|
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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.