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 | |
|---|---|---|---|---|---|---|
1826
PDS Biotechnology
PDSB
$12.4M
| $1.82M | ﹤0.01% |
9,973
+882
| +10% | +$158K |
|
|
FRP
1827
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.81M | ﹤0.01% |
121,478
-91,351
| -43% | -$1.37M |
|
1828
ASE Group
ASX
$96.5B
| $1.81M | ﹤0.01% |
308,745
+162,745
| +111% | +$886K |
|
|
LVNTA
1829
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.8M | ﹤0.01% |
46,120
+21,237
| +85% | +$806K |
|
|
AIMC
1830
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.8M | ﹤0.01% |
64,825
+55,791
| +618% | +$1.34M |
|
1831
Hancock Whitney
HWC
$5.99B
| $1.79M | ﹤0.01% |
78,161
-533,922
| -87% | -$12.6M |
|
1832
PUT
Exelon
EXC
$45.7B
| $1.79M | ﹤0.01% |
+70,100
| New | +$1.57M |
|
1833
American Public Education
APEI
$846M
| $1.79M | ﹤0.01% |
86,779
+41,628
| +92% | +$731K |
|
1834
Performance Food Group
PFGC
$16.5B
| $1.79M | ﹤0.01% |
+76,570
| New | +$1.75M |
|
1835
SEI Investments
SEIC
$13.3B
| $1.79M | ﹤0.01% |
41,539
+35,437
| +581% | +$1.45M |
|
1836
Preferred Bank
PFBC
$1.23B
| $1.78M | ﹤0.01% |
58,991
-28,910
| -33% | -$868K |
|
|
TIVO
1837
CALL
DELISTED
TIVO INC
TIVO
| $1.78M | ﹤0.01% |
+187,600
| New | +$1.51M |
|
1838
Synopsys
SNPS
$78.3B
| $1.78M | ﹤0.01% |
36,813
+21,190
| +136% | +$935K |
|
|
REGI
1839
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | ﹤0.01% |
+188,766
| New | +$1.45M |
|
|
ENOC
1840
DELISTED
EnerNOC, Inc.
ENOC
| $1.78M | ﹤0.01% |
237,865
+72,085
| +43% | +$398K |
|
1841
MidCap Financial Investment
MFIC
$797M
| $1.78M | ﹤0.01% |
106,758
-9,797
| -8% | -$151K |
|
1842
Washington Trust Bancorp
WASH
$755M
| $1.78M | ﹤0.01% |
47,611
+39,258
| +470% | +$1.47M |
|
1843
Entegris
ENTG
$21.2B
| $1.78M | ﹤0.01% |
+130,372
| New | +$1.58M |
|
1844
Prudential
PUK
$35.3B
| $1.77M | ﹤0.01% |
+49,048
| New | +$1.78M |
|
1845
Green Dot
GDOT
$764M
| $1.76M | ﹤0.01% |
+76,816
| New | +$1.49M |
|
|
SAAS
1846
DELISTED
inContact, Inc.
SAAS
| $1.76M | ﹤0.01% |
197,695
+68,097
| +53% | +$600K |
|
1847
Mercer International
MERC
$28.6M
| $1.76M | ﹤0.01% |
185,913
-61,258
| -25% | -$494K |
|
1848
CALL
Transocean
RIG
$6.42B
| $1.75M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
CDR
1849
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.75M | ﹤0.01% |
36,750
+19,760
| +116% | +$908K |
|
|
AAMI
1850
Acadian Asset Management
AAMI
$3.32B
| $1.75M | ﹤0.01% |
131,143
-34,730
| -21% | -$415K |
|
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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.