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 | |
|---|---|---|---|---|---|---|
|
PCBK
2151
DELISTED
Pacific Continental Corp
PCBK
| $1.06M | ﹤0.01% |
65,567
-4,059
| -6% | -$62.2K |
|
2152
Eastman Chemical
EMN
$8.34B
| $1.05M | ﹤0.01% |
14,607
-345,194
| -96% | -$22.6M |
|
2153
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.05M | ﹤0.01% |
26,996
-19,143
| -41% | -$732K |
|
|
ANW
2154
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | ﹤0.01% |
138,578
+52,283
| +61% | +$370K |
|
|
MSFG
2155
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | ﹤0.01% |
49,755
+16,735
| +51% | +$349K |
|
2156
CALL
Opko Health
OPK
$1.11B
| $1.04M | ﹤0.01% |
100,000
-106,000
| -51% | -$968K |
|
2157
Arcos Dorados Holdings
ARCO
$1.72B
| $1.04M | ﹤0.01% |
284,159
+184,563
| +185% | +$511K |
|
2158
BlackRock TCP Capital
TCPC
$347M
| $1.03M | ﹤0.01% |
69,399
+24,397
| +54% | +$334K |
|
2159
Advanced Energy
AEIS
$11.1B
| $1.03M | ﹤0.01% |
29,672
-178,817
| -86% | -$5.23M |
|
|
SPTN
2160
DELISTED
SpartanNash
SPTN
| $1.03M | ﹤0.01% |
33,967
-93,177
| -73% | -$2.2M |
|
2161
Parker-Hannifin
PH
$131B
| $1.03M | ﹤0.01% |
+9,268
| New | +$931K |
|
|
MKTO
2162
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
52,606
+45,622
| +653% | +$865K |
|
2163
iShares US Technology ETF
IYW
$24.8B
| $1.03M | ﹤0.01% |
37,916
+27,572
| +267% | +$696K |
|
2164
Artisan Partners
APAM
$3.09B
| $1.03M | ﹤0.01% |
+33,309
| New | +$973K |
|
|
BPTH
2165
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.03M | ﹤0.01% |
99
-16
| -14% | -$104K |
|
2166
BioCryst Pharmaceuticals
BCRX
$2.5B
| $1.02M | ﹤0.01% |
362,289
+189,037
| +109% | +$838K |
|
2167
Marvell Technology
MRVL
$216B
| $1.02M | ﹤0.01% |
+98,960
| New | +$912K |
|
|
WWAV
2168
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | ﹤0.01% |
+25,000
| New | +$950K |
|
2169
Expro Ltd
XPRO
$1.94B
| $1.01M | ﹤0.01% |
10,262
+1,028
| +11% | +$89.4K |
|
|
UMH
2170
UMH Properties
UMH
$1.41B
| $1.01M | ﹤0.01% |
102,087
+20,727
| +25% | +$200K |
|
|
SGMO
2171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.01M | ﹤0.01% |
166,889
-1,515,013
| -90% | -$9.1M |
|
2172
SLM Corp
SLM
$5B
| $1.01M | ﹤0.01% |
158,153
-151,742
| -49% | -$917K |
|
2173
Waterstone Financial
WSBF
$381M
| $1.01M | ﹤0.01% |
73,514
+25,596
| +53% | +$352K |
|
|
FIT
2174
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1M | ﹤0.01% |
66,324
-464,150
| -87% | -$7.37M |
|
|
PNX
2175
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1M | ﹤0.01% |
+27,275
| New | +$998K |
|
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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.