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 | |
|---|---|---|---|---|---|---|
|
SFS
1526
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.17M | 0.01% |
195,579
-68,133
| -26% | -$1.1M |
|
1527
NewMarket
NEU
$8.49B
| $3.16M | 0.01% |
7,984
+4,164
| +109% | +$1.53M |
|
|
VTAE
1528
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.16M | 0.01% |
476,918
-396,518
| -45% | -$3.61M |
|
|
TSRO
1529
DELISTED
TESARO, Inc.
TSRO
| $3.16M | 0.01% |
71,767
-328,184
| -82% | -$13.2M |
|
1530
Douglas Dynamics
PLOW
$957M
| $3.14M | 0.01% |
137,153
+78,770
| +135% | +$1.58M |
|
|
AAWW
1531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.14M | 0.01% |
74,321
-52,457
| -41% | -$1.96M |
|
1532
Teleflex
TFX
$5.81B
| $3.14M | 0.01% |
19,993
+18,286
| +1,071% | +$2.55M |
|
|
AMFW
1533
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.13M | 0.01% |
489,751
+469,628
| +2,334% | +$2.8M |
|
|
FUR
1534
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.12M | 0.01% |
237,843
+107,285
| +82% | +$1.39M |
|
1535
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.12M | 0.01% |
29,748
-41,290
| -58% | -$4.09M |
|
|
LFC
1536
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.11M | 0.01% |
253,235
-78,160
| -24% | -$943K |
|
1537
Sanmina
SANM
$10.1B
| $3.11M | 0.01% |
133,048
-64,398
| -33% | -$1.29M |
|
|
ZIXI
1538
DELISTED
Zix Corporation
ZIXI
| $3.11M | 0.01% |
791,729
+251,547
| +47% | +$1.05M |
|
|
CHK
1539
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.11M | 0.01% |
3,771
-9,846
| -72% | -$6.97M |
|
1540
Moelis & Co
MC
$4.96B
| $3.11M | 0.01% |
110,028
+26,646
| +32% | +$683K |
|
|
AFAM
1541
DELISTED
Almost Family Inc
AFAM
| $3.1M | 0.01% |
83,263
-40,273
| -33% | -$1.5M |
|
1542
Booz Allen Hamilton
BAH
$9.06B
| $3.1M | 0.01% |
102,285
-522,885
| -84% | -$14.9M |
|
1543
Northwest Natural Holdings
NWN
$2.11B
| $3.09M | 0.01% |
57,414
+46,358
| +419% | +$2.39M |
|
|
KKD
1544
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.09M | 0.01% |
198,348
-292,753
| -60% | -$4.25M |
|
1545
CALL
Broadcom
AVGO
$1.7T
| $3.09M | 0.01% |
+200,000
| New | +$2.7M |
|
|
GRUB
1546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.09M | 0.01% |
61,487
-23,161
| -27% | -$1.02M |
|
|
AGU
1547
CALL
DELISTED
Agrium
AGU
| $3.09M | 0.01% |
+35,000
| New | +$3.02M |
|
|
ACHN
1548
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.09M | 0.01% |
400,000
+200,000
| +100% | +$1.46M |
|
|
NILE
1549
DELISTED
Blue Nile, Inc.
NILE
| $3.07M | 0.01% |
119,237
+75,359
| +172% | +$2.21M |
|
1550
Veeva Systems
VEEV
$39.7B
| $3.06M | 0.01% |
122,236
+29,214
| +31% | +$716K |
|
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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.