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 | |
|---|---|---|---|---|---|---|
|
KITE
1701
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.3M | 0.01% |
50,000
| – | – |
|
|
SEP
1702
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.01% |
47,586
-470,708
| -91% | -$21.4M |
|
1703
NCR Voyix
VYX
$1.11B
| $2.28M | 0.01% |
124,028
-273,296
| -69% | -$3.92M |
|
|
BRFS
1704
DELISTED
BRF SA
BRFS
| $2.27M | 0.01% |
159,853
-882,030
| -85% | -$11.7M |
|
1705
Cheniere Energy
CQP
$32.7B
| $2.26M | 0.01% |
78,258
-145,939
| -65% | -$3.64M |
|
|
FINL
1706
DELISTED
Finish Line
FINL
| $2.25M | 0.01% |
106,851
-122,168
| -53% | -$2.26M |
|
1707
Nordson
NDSN
$18.7B
| $2.25M | 0.01% |
29,582
+16,027
| +118% | +$1.06M |
|
|
BPT
1708
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.24M | 0.01% |
158,897
+73,580
| +86% | +$1.71M |
|
|
GTS
1709
DELISTED
Triple-S Management Corporation
GTS
| $2.23M | 0.01% |
94,447
+14,671
| +18% | +$329K |
|
|
PF
1710
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $2.23M | 0.01% |
+50,000
| New | +$2.15M |
|
|
EVDY
1711
DELISTED
Everyday Health, Inc.
EVDY
| $2.23M | 0.01% |
398,459
+28,151
| +8% | +$139K |
|
|
GAP
1712
The Gap Inc
GAP
$7.26B
| $2.22M | 0.01% |
+75,641
| New | +$1.99M |
|
1713
PUT
Newell Brands
NWL
$2.55B
| $2.21M | 0.01% |
+50,000
| New | +$1.96M |
|
1714
American Express
AXP
$228B
| $2.21M | 0.01% |
36,000
-20,840
| -37% | -$1.21M |
|
1715
Hain Celestial
HAIN
$77M
| $2.21M | 0.01% |
54,002
-505,325
| -90% | -$19M |
|
1716
LivaNova
LIVN
$4.35B
| $2.21M | 0.01% |
40,870
+22,366
| +121% | +$1.24M |
|
|
CMBT
1717
CMB.TECH NV
CMBT
$5.28B
| $2.21M | 0.01% |
215,475
-1,732,070
| -89% | -$18.7M |
|
|
HABT
1718
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.19M | 0.01% |
117,614
+54,711
| +87% | +$1.11M |
|
|
BEAT
1719
DELISTED
BioTelemetry, Inc.
BEAT
| $2.18M | 0.01% |
186,771
-60,321
| -24% | -$674K |
|
|
ELOS
1720
DELISTED
Syneron Medical Ltd
ELOS
| $2.18M | 0.01% |
298,192
-388,829
| -57% | -$2.79M |
|
1721
Factset
FDS
$10.7B
| $2.18M | 0.01% |
14,378
-6,020
| -30% | -$898K |
|
|
AMED
1722
DELISTED
Amedisys
AMED
| $2.18M | 0.01% |
45,021
-69,233
| -61% | -$2.67M |
|
1723
V2X
VVX
$2.4B
| $2.17M | 0.01% |
95,443
+7,833
| +9% | +$155K |
|
|
TBI
1724
Trueblue
TBI
$321M
| $2.17M | 0.01% |
82,973
-333,343
| -80% | -$7.72M |
|
|
APOL
1725
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.16M | 0.01% |
263,023
-1,253,194
| -83% | -$9.97M |
|
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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.