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 | |
|---|---|---|---|---|---|---|
|
PRMW
2026
DELISTED
Primo Water Corporation
PRMW
| $1.32M | ﹤0.01% |
95,364
-812,827
| -89% | -$9.24M |
|
|
TACO
2027
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.32M | ﹤0.01% |
127,949
-399,878
| -76% | -$4.04M |
|
|
SGBK
2028
DELISTED
Stonegate Bank
SGBK
| $1.32M | ﹤0.01% |
43,998
-18,076
| -29% | -$540K |
|
2029
Colliers International
CIGI
$5.39B
| $1.32M | ﹤0.01% |
34,797
+25,145
| +261% | +$925K |
|
2030
C.H. Robinson
CHRW
$16.8B
| $1.31M | ﹤0.01% |
17,716
-436,723
| -96% | -$30M |
|
2031
Ironwood Pharmaceuticals
IRWD
$725M
| $1.31M | ﹤0.01% |
143,245
-206,014
| -59% | -$1.7M |
|
2032
Thermo Fisher Scientific
TMO
$232B
| $1.31M | ﹤0.01% |
9,244
+4,861
| +111% | +$651K |
|
2033
ATI
ATI
$29.3B
| $1.31M | ﹤0.01% |
80,184
+47,186
| +143% | +$575K |
|
2034
Green Plains
GPRE
$1.03B
| $1.3M | ﹤0.01% |
81,708
-11,138
| -12% | -$179K |
|
2035
Ennis
EBF
$543M
| $1.3M | ﹤0.01% |
66,619
-47,735
| -42% | -$930K |
|
2036
PUT
BHP
BHP
$251B
| $1.29M | ﹤0.01% |
+56,050
| New | +$1.19M |
|
|
RGLS
2037
DELISTED
Regulus Therapeutics
RGLS
| $1.29M | ﹤0.01% |
1,556
+1,111
| +250% | +$884K |
|
2038
World Kinect Corp
WKC
$1.81B
| $1.29M | ﹤0.01% |
26,545
-163,795
| -86% | -$7.03M |
|
2039
Metallus
MTUS
$800M
| $1.29M | ﹤0.01% |
141,779
+113,212
| +396% | +$828K |
|
2040
PUT
Graphic Packaging
GPK
$3.38B
| $1.28M | ﹤0.01% |
+100,000
| New | +$1.22M |
|
2041
PUT
Harley-Davidson
HOG
$2.86B
| $1.28M | ﹤0.01% |
+25,000
| New | +$1.09M |
|
|
MJN
2042
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.12M |
|
|
DCOM
2043
DELISTED
Dime Community Bancshares
DCOM
| $1.27M | ﹤0.01% |
72,363
-222,933
| -75% | -$3.77M |
|
|
ACRE
2044
Ares Commercial Real Estate
ACRE
$262M
| $1.27M | ﹤0.01% |
116,337
-107,037
| -48% | -$1.11M |
|
2045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $1.27M | ﹤0.01% |
10,467
-238,903
| -96% | -$25.9M |
|
2046
CBIZ
CBZ
$2.97B
| $1.27M | ﹤0.01% |
125,889
+16,773
| +15% | +$170K |
|
2047
PUT
Pilgrim's Pride
PPC
$7.72B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
|
YELL
2048
DELISTED
Yellow Corporation Common Stock
YELL
| $1.27M | ﹤0.01% |
136,174
-351,174
| -72% | -$3.33M |
|
2049
Fluor
FLR
$6.86B
| $1.27M | ﹤0.01% |
+23,614
| New | +$1.11M |
|
2050
Invesco Mortgage Capital
IVR
$801M
| $1.27M | ﹤0.01% |
10,401
-7,401
| -42% | -$855K |
|
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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.