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 | |
|---|---|---|---|---|---|---|
|
ORIT
1851
DELISTED
Oritani Financial Corp. New
ORIT
| $1.75M | ﹤0.01% |
103,140
-41,874
| -29% | -$684K |
|
|
TGI
1852
DELISTED
Triumph Group
TGI
| $1.75M | ﹤0.01% |
55,557
-282,182
| -84% | -$8.57M |
|
|
PFSW
1853
DELISTED
PFSweb, Inc.
PFSW
| $1.75M | ﹤0.01% |
133,232
+114,505
| +611% | +$1.42M |
|
1854
Ubiquiti
UI
$34.9B
| $1.75M | ﹤0.01% |
52,443
+33,091
| +171% | +$1.03M |
|
1855
Veracyte
VCYT
$3.54B
| $1.75M | ﹤0.01% |
323,192
-143,638
| -31% | -$849K |
|
|
FPO
1856
DELISTED
First Potomac Realty Trust
FPO
| $1.74M | ﹤0.01% |
+192,465
| New | +$1.77M |
|
1857
ONE Gas
OGS
$5.05B
| $1.74M | ﹤0.01% |
+28,534
| New | +$1.61M |
|
1858
Digi International
DGII
$2.88B
| $1.74M | ﹤0.01% |
184,699
-186,791
| -50% | -$1.7M |
|
1859
Independent Bank
INDB
$3.94B
| $1.74M | ﹤0.01% |
37,795
+2,684
| +8% | +$120K |
|
|
LNKD
1860
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | ﹤0.01% |
15,172
-183,394
| -92% | -$26.9M |
|
1861
Caesarstone
CSTE
$117M
| $1.73M | ﹤0.01% |
+50,423
| New | +$1.8M |
|
|
STR
1862
DELISTED
QUESTAR CORP
STR
| $1.73M | ﹤0.01% |
69,767
+38,011
| +120% | +$878K |
|
|
DRII
1863
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.73M | ﹤0.01% |
71,149
-153,050
| -68% | -$3.27M |
|
|
DENN
1864
DELISTED
Denny's
DENN
| $1.72M | ﹤0.01% |
166,102
-219,041
| -57% | -$2.13M |
|
1865
Erie Indemnity
ERIE
$13.5B
| $1.72M | ﹤0.01% |
+18,501
| New | +$1.74M |
|
|
CVT
1866
DELISTED
CVENT, INC.
CVT
| $1.72M | ﹤0.01% |
+80,343
| New | +$1.9M |
|
|
DBVT
1867
DBV Technologies
DBVT
$941M
| $1.71M | ﹤0.01% |
5,264
+2,125
| +68% | +$596K |
|
|
WSR
1868
DELISTED
Whitestone REIT
WSR
| $1.71M | ﹤0.01% |
135,766
-49,552
| -27% | -$556K |
|
|
HSII
1869
DELISTED
Heidrick & Struggles
HSII
| $1.71M | ﹤0.01% |
71,991
-128,820
| -64% | -$3.12M |
|
|
MOBL
1870
DELISTED
MobileIron, Inc.
MOBL
| $1.7M | ﹤0.01% |
376,138
+51,597
| +16% | +$193K |
|
|
AUO
1871
DELISTED
AU Optronics Corp
AUO
| $1.7M | ﹤0.01% |
575,862
-329,141
| -36% | -$895K |
|
1872
FuelCell Energy
FCEL
$1.54B
| $1.7M | ﹤0.01% |
696
+124
| +22% | +$259K |
|
1873
AngioDynamics
ANGO
$659M
| $1.7M | ﹤0.01% |
137,951
-250,123
| -64% | -$2.76M |
|
|
APIC
1874
DELISTED
Apigee Corporation Common Stock
APIC
| $1.69M | ﹤0.01% |
203,613
+156,106
| +329% | +$1.16M |
|
|
SFR
1875
DELISTED
Starwood Waypoint Homes
SFR
| $1.69M | ﹤0.01% |
68,318
+6,661
| +11% | +$149K |
|
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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.