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 | |
|---|---|---|---|---|---|---|
|
WCC
1576
WESCO International
WCC
$16.5B
| $2.91M | 0.01% |
53,169
-222,010
| -81% | -$9.87M |
|
1577
CALL
Bausch Health
BHC
$2.45B
| $2.91M | 0.01% |
+110,500
| New | +$8.17M |
|
1578
Cabot Corp
CBT
$4.3B
| $2.9M | 0.01% |
59,894
-187,770
| -76% | -$8.08M |
|
|
QLIK
1579
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | 0.01% |
+100,000
| New | +$2.5M |
|
1580
Vanguard Total Bond Market
BND
$162B
| $2.88M | 0.01% |
34,843
+13,063
| +60% | +$1.07M |
|
1581
Universal Insurance Holdings
UVE
$1.21B
| $2.88M | 0.01% |
161,808
-613,463
| -79% | -$11.4M |
|
1582
Chemed
CHE
$7.08B
| $2.88M | 0.01% |
+21,232
| New | +$2.87M |
|
|
CNL
1583
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.88M | 0.01% |
+52,100
| New | +$2.65M |
|
|
ISCA
1584
DELISTED
International Speedway Corp
ISCA
| $2.87M | 0.01% |
77,735
+29,835
| +62% | +$1.02M |
|
1585
Cleveland-Cliffs
CLF
$6.53B
| $2.87M | 0.01% |
955,000
+682,289
| +250% | +$1.43M |
|
|
WIRE
1586
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.01% |
73,546
+57,706
| +364% | +$2.09M |
|
|
TRST
1587
Trustco Bank Corp NY
TRST
$977M
| $2.86M | 0.01% |
94,296
+10,541
| +13% | +$302K |
|
|
SQI
1588
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.85M | 0.01% |
205,714
-46,412
| -18% | -$585K |
|
1589
Clearwater Paper
CLW
$341M
| $2.85M | 0.01% |
58,699
-136,423
| -70% | -$5.69M |
|
1590
RH
RH
$2.73B
| $2.85M | 0.01% |
+67,947
| New | +$3.47M |
|
1591
Rollins
ROL
$17.6B
| $2.85M | 0.01% |
236,016
+183,388
| +348% | +$2.18M |
|
1592
Merit Medical Systems
MMSI
$5.42B
| $2.84M | 0.01% |
153,657
-30,159
| -16% | -$523K |
|
1593
Benchmark Electronics
BHE
$2.58B
| $2.83M | 0.01% |
122,767
-4,181
| -3% | -$88.3K |
|
|
CYNA
1594
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.83M | 0.01% |
237,376
-24,326
| -9% | -$326K |
|
1595
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.82M | 0.01% |
+92,882
| New | +$2.75M |
|
1596
Fresenius Medical Care
FMS
$12.5B
| $2.81M | 0.01% |
+63,644
| New | +$2.69M |
|
1597
Mine Safety
MSA
$7.23B
| $2.8M | 0.01% |
57,913
-34,991
| -38% | -$1.51M |
|
|
VSA
1598
VisionSys AI
VSA
$10.1M
| $2.8M | 0.01% |
104
+29
| +39% | +$708K |
|
|
ITG
1599
DELISTED
Investment Technology Group Inc
ITG
| $2.8M | 0.01% |
126,594
-161,100
| -56% | -$2.95M |
|
1600
PUT
DuPont de Nemours
DD
$18.5B
| $2.8M | 0.01% |
+21,718
| New | +$2.6M |
|
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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.