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 | |
|---|---|---|---|---|---|---|
|
WAIR
2076
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.21M | ﹤0.01% |
84,032
-276,382
| -77% | -$3.37M |
|
2077
First Interstate BancSystem
FIBK
$3.53B
| $1.21M | ﹤0.01% |
42,946
-18,903
| -31% | -$512K |
|
2078
Sarepta Therapeutics
SRPT
$2B
| $1.21M | ﹤0.01% |
61,830
-896,665
| -94% | -$15.7M |
|
2079
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.2M | ﹤0.01% |
12,807
+6,639
| +108% | +$592K |
|
2080
CALL
Advance Auto Parts
AAP
$2.63B
| $1.2M | ﹤0.01% |
+7,500
| New | +$1.13M |
|
2081
Vera Bradley
VRA
$91M
| $1.2M | ﹤0.01% |
59,148
-19,003
| -24% | -$311K |
|
2082
Brink's
BCO
$4.57B
| $1.2M | ﹤0.01% |
+35,660
| New | +$1.05M |
|
2083
Coca-Cola Femsa
KOF
$24.6B
| $1.2M | ﹤0.01% |
14,388
-13,147
| -48% | -$951K |
|
2084
Vanguard Health Care ETF
VHT
$19.8B
| $1.2M | ﹤0.01% |
9,695
+5,113
| +112% | +$622K |
|
2085
PUT
Union Pacific
UNP
$184B
| $1.19M | ﹤0.01% |
+15,000
| New | +$1.16M |
|
2086
Silicon Motion
SIMO
$8.2B
| $1.19M | ﹤0.01% |
30,639
-62,838
| -67% | -$2.03M |
|
|
ADVM
2087
DELISTED
Adverum Biotechnologies
ADVM
| $1.18M | ﹤0.01% |
22,895
-295
| -1% | -$16.5K |
|
2088
Invesco Preferred ETF
PGX
$3.74B
| $1.18M | ﹤0.01% |
79,309
+51,786
| +188% | +$763K |
|
2089
VanEck Biotech ETF
BBH
$474M
| $1.18M | ﹤0.01% |
11,375
+7,424
| +188% | +$774K |
|
|
FLOW
2090
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
47,025
-49,637
| -51% | -$1.08M |
|
|
RNET
2091
DELISTED
RigNet, Inc.
RNET
| $1.18M | ﹤0.01% |
86,092
-590,762
| -87% | -$8.13M |
|
|
ONCE
2092
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | ﹤0.01% |
39,900
+21,044
| +112% | +$664K |
|
|
LXFT
2093
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.18M | ﹤0.01% |
+21,377
| New | +$1.29M |
|
2094
Methode Electronics
MEI
$570M
| $1.17M | ﹤0.01% |
+40,025
| New | +$1.09M |
|
2095
Morgan Stanley
MS
$340B
| $1.17M | ﹤0.01% |
46,763
-4,925
| -10% | -$126K |
|
|
IBTX
2096
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
42,665
+29,391
| +221% | +$854K |
|
|
PLKI
2097
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.17M | ﹤0.01% |
22,427
-10,508
| -32% | -$597K |
|
|
MEET
2098
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.17M | ﹤0.01% |
410,654
+33,663
| +9% | +$106K |
|
|
LBRDA
2099
DELISTED
Liberty Broadband Class A
LBRDA
| $1.17M | ﹤0.01% |
20,038
+6,485
| +48% | +$327K |
|
|
OLP
2100
One Liberty Properties
OLP
$538M
| $1.16M | ﹤0.01% |
51,530
+15,819
| +44% | +$332K |
|
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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.