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 | |
|---|---|---|---|---|---|---|
|
PDCO
1626
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.01% |
57,784
+47,784
| +478% | +$2.07M |
|
1627
WisdomTree
WT
$3.6B
| $2.67M | 0.01% |
233,858
-65,021
| -22% | -$780K |
|
1628
Cigna
CI
$73.4B
| $2.67M | 0.01% |
19,430
-131,605
| -87% | -$18.1M |
|
1629
ProShares Ultra S&P500
SSO
$8.4B
| $2.66M | 0.01% |
333,520
+227,152
| +214% | +$1.63M |
|
1630
CPI Card Group
PMTS
$332M
| $2.64M | 0.01% |
64,040
-9,166
| -13% | -$383K |
|
1631
Materion
MTRN
$4.82B
| $2.63M | 0.01% |
99,352
+20,728
| +26% | +$516K |
|
|
RLYP
1632
DELISTED
RELYPSA INC COM
RLYP
| $2.63M | 0.01% |
194,042
+83,316
| +75% | +$1.42M |
|
|
PRMW
1633
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 0.01% |
260,461
+114,654
| +79% | +$1.03M |
|
|
BBG
1634
DELISTED
Bill Barrett Corp
BBG
| $2.63M | 0.01% |
422,113
+347,739
| +468% | +$1.39M |
|
|
PNY
1635
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62M | 0.01% |
43,857
-233,884
| -84% | -$13.8M |
|
|
SYNH
1636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.01% |
63,326
-649,349
| -91% | -$26.8M |
|
|
BPT
1637
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.61M | 0.01% |
+185,000
| New | +$4.31M |
|
|
NSM
1638
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.6M | 0.01% |
262,942
+247,250
| +1,576% | +$2.64M |
|
1639
CALL
Phillips 66
PSX
$96.1B
| $2.6M | 0.01% |
+30,000
| New | +$2.44M |
|
1640
Petrobras Class A
PBR.A
$103B
| $2.6M | 0.01% |
572,990
+107,141
| +23% | +$323K |
|
1641
AGNC Investment
AGNC
$12.9B
| $2.59M | 0.01% |
139,143
+100,613
| +261% | +$1.79M |
|
|
CPE
1642
DELISTED
Callon Petroleum Company
CPE
| $2.59M | 0.01% |
29,265
-448,829
| -94% | -$31.2M |
|
|
MLNX
1643
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.58M | 0.01% |
47,576
-37,798
| -44% | -$1.75M |
|
|
BLCM
1644
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.58M | 0.01% |
27,598
-15,321
| -36% | -$1.67M |
|
1645
PUT
UnitedHealth
UNH
$357B
| $2.58M | 0.01% |
20,000
-30,000
| -60% | -$3.55M |
|
|
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
| $2.58M | 0.01% |
790,308
+639,235
| +423% | +$2.49M |
|
1647
Independent Bank Corp
IBCP
$815M
| $2.58M | 0.01% |
+176,942
| New | +$2.58M |
|
1648
Sonida Senior Living
SNDA
$1.94B
| $2.58M | 0.01% |
9,268
-582
| -6% | -$152K |
|
1649
Banner Corp
BANR
$2.4B
| $2.56M | 0.01% |
61,013
+6,440
| +12% | +$264K |
|
|
ORBC
1650
DELISTED
ORBCOMM, Inc.
ORBC
| $2.56M | 0.01% |
253,003
+225,985
| +836% | +$1.84M |
|
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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.