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 | |
|---|---|---|---|---|---|---|
|
SHOR
1776
DELISTED
ShoreTel, Inc.
SHOR
| $1.99M | 0.01% |
266,865
-683,449
| -72% | -$5.21M |
|
1777
Artivion
AORT
$1.29B
| $1.98M | 0.01% |
184,308
+59,608
| +48% | +$606K |
|
|
NETI
1778
DELISTED
Eneti Inc.
NETI
| $1.98M | 0.01% |
64,990
+59,688
| +1,126% | +$1.87M |
|
|
VRN
1779
DELISTED
Veren
VRN
| $1.98M | ﹤0.01% |
142,980
-6,294
| -4% | -$72.7K |
|
1780
Entravision Communication
EVC
$752M
| $1.96M | ﹤0.01% |
263,953
-371,057
| -58% | -$2.74M |
|
1781
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $1.96M | ﹤0.01% |
+15,000
| New | +$1.87M |
|
|
BRSS
1782
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.96M | ﹤0.01% |
78,430
+30,232
| +63% | +$665K |
|
1783
PUT
Tesla
TSLA
$1.38T
| $1.95M | ﹤0.01% |
+127,500
| New | +$1.68M |
|
|
CRWN
1784
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.95M | ﹤0.01% |
+383,926
| New | +$1.81M |
|
1785
Leidos
LDOS
$16.9B
| $1.95M | ﹤0.01% |
38,739
-232,460
| -86% | -$11.1M |
|
|
ARC
1786
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.95M | ﹤0.01% |
432,513
+228,479
| +112% | +$856K |
|
1787
American Vanguard Corp
AVD
$66.1M
| $1.95M | ﹤0.01% |
+123,234
| New | +$1.61M |
|
1788
American Airlines Group
AAL
$9.23B
| $1.94M | ﹤0.01% |
47,294
-2,233,540
| -98% | -$89.9M |
|
1789
PUT
United States Oil Fund
USO
$1.97B
| $1.94M | ﹤0.01% |
25,000
-6,250
| -20% | -$467K |
|
1790
Crocs
CROX
$5.89B
| $1.94M | ﹤0.01% |
+201,507
| New | +$1.88M |
|
1791
Standex International
SXI
$3.69B
| $1.94M | ﹤0.01% |
24,908
-24,844
| -50% | -$1.8M |
|
|
ICPT
1792
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.93M | ﹤0.01% |
+15,000
| New | +$1.77M |
|
1793
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.92M | ﹤0.01% |
+84,704
| New | +$1.89M |
|
|
OUTR
1794
DELISTED
OUTERWALL INC
OUTR
| $1.92M | ﹤0.01% |
52,014
+29,668
| +133% | +$975K |
|
|
UBA
1795
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.92M | ﹤0.01% |
91,695
-31,617
| -26% | -$630K |
|
|
SCMP
1796
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.92M | ﹤0.01% |
175,317
+101,319
| +137% | +$1.28M |
|
1797
Travel + Leisure Co
TNL
$4.51B
| $1.91M | ﹤0.01% |
55,322
-612,501
| -92% | -$19.4M |
|
|
INWK
1798
DELISTED
InnerWorkings, Inc.
INWK
| $1.9M | ﹤0.01% |
+239,292
| New | +$1.68M |
|
1799
DNOW Inc
DNOW
$2.85B
| $1.9M | ﹤0.01% |
107,274
+91,111
| +564% | +$1.4M |
|
1800
Otter Tail
OTTR
$3.83B
| $1.9M | ﹤0.01% |
64,089
+21,086
| +49% | +$579K |
|
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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.