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 | Miscellaneous | 11.3% |
| 3 | Energy | 10.39% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPRS
2126
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.11M | ﹤0.01% |
411,111
-29,143
| -7% | -$81.8K |
|
2127
Beazer Homes USA
BZH
$885M
| $1.1M | ﹤0.01% |
126,720
-496,141
| -80% | -$4.12M |
|
|
DDC
2128
DELISTED
Dominion Diamond Corporation
DDC
| $1.1M | ﹤0.01% |
99,500
-321,643
| -76% | -$3.52M |
|
2129
Canadian Imperial Bank of Commerce
CM
$104B
| $1.1M | ﹤0.01% |
29,506
-108,926
| -79% | -$3.63M |
|
2130
MillerKnoll
MLKN
$1.61B
| $1.1M | ﹤0.01% |
35,562
-65,021
| -65% | -$1.73M |
|
|
P
2131
CALL
DELISTED
Pandora Media Inc
P
| $1.1M | ﹤0.01% |
122,800
-252,200
| -67% | -$2.48M |
|
|
MHG
2132
DELISTED
Marine Harvest ASA
MHG
| $1.1M | ﹤0.01% |
71,754
-1,046
| -1% | -$14.6K |
|
2133
Idacorp
IDA
$7.9B
| $1.1M | ﹤0.01% |
+14,721
| New | +$1.04M |
|
|
HCR
2134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.1M | ﹤0.01% |
221,200
-793,065
| -78% | -$3.91M |
|
|
ZVO
2135
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.1M | ﹤0.01% |
108,752
+47,232
| +77% | +$359K |
|
2136
SLR Investment Corp
SLRC
$684M
| $1.09M | ﹤0.01% |
63,377
-124,457
| -66% | -$2.08M |
|
2137
Allient
ALNT
$1.61B
| $1.09M | ﹤0.01% |
91,175
+19,260
| +27% | +$242K |
|
|
VRTV
2138
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
29,373
+12,174
| +71% | +$401K |
|
2139
NatWest
NWG
$73.3B
| $1.09M | ﹤0.01% |
158,992
-14,670
| -8% | -$111K |
|
|
AXLL
2140
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.09M | ﹤0.01% |
50,000
+10,000
| +25% | +$176K |
|
2141
Vishay Precision Group
VPG
$889M
| $1.09M | ﹤0.01% |
77,856
-2,126
| -3% | -$24.9K |
|
2142
Kaiser Aluminum
KALU
$2.59B
| $1.09M | ﹤0.01% |
12,870
-54,322
| -81% | -$4.27M |
|
2143
Sumitomo Mitsui Financial
SMFG
$162B
| $1.09M | ﹤0.01% |
181,066
+166,366
| +1,132% | +$1.04M |
|
2144
Larimar Therapeutics
LRMR
$423M
| $1.08M | ﹤0.01% |
13,445
+4,854
| +57% | +$383K |
|
2145
Korn Ferry
KFY
$4.36B
| $1.07M | ﹤0.01% |
37,979
-33,307
| -47% | -$954K |
|
2146
Mativ Holdings
MATV
$671M
| $1.07M | ﹤0.01% |
34,105
-67,798
| -67% | -$2.43M |
|
|
PPBI
2147
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
50,268
-77,669
| -61% | -$1.59M |
|
2148
LGI Homes
LGIH
$1.35B
| $1.07M | ﹤0.01% |
44,231
-40,086
| -48% | -$892K |
|
2149
Stoneridge
SRI
$203M
| $1.07M | ﹤0.01% |
73,371
-72,109
| -50% | -$907K |
|
|
AEPI
2150
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
16,067
+1,810
| +13% | +$137K |
|
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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 $6.99B 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 Miscellaneous and Energy.
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.