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 | |
|---|---|---|---|---|---|---|
2176
Hartford Financial Services
HIG
$37.8B
| $1M | ﹤0.01% |
21,781
-1,210,907
| -98% | -$50.9M |
|
2177
Howard Hughes
HHH
$3.96B
| $1M | ﹤0.01% |
+9,933
| New | +$913K |
|
|
CSLT
2178
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $997K | ﹤0.01% |
299,368
-582,488
| -66% | -$1.91M |
|
2179
Exelixis
EXEL
$14B
| $995K | ﹤0.01% |
248,723
+177,834
| +251% | +$753K |
|
2180
Pentair
PNR
$10.1B
| $991K | ﹤0.01% |
27,203
+12,483
| +85% | +$404K |
|
|
SDRL
2181
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $990K | ﹤0.01% |
+1,120
| New | +$807K |
|
2182
Chipotle Mexican Grill
CMG
$47.2B
| $989K | ﹤0.01% |
105,000
-1,590,750
| -94% | -$15.1M |
|
2183
iShares MSCI Australia ETF
EWA
$1.35B
| $985K | ﹤0.01% |
+50,963
| New | +$917K |
|
2184
Mastercard
MA
$522B
| $983K | ﹤0.01% |
10,400
-73,033
| -88% | -$6.46M |
|
2185
Vanguard FTSE Europe ETF
VGK
$31.2B
| $978K | ﹤0.01% |
20,152
+10,292
| +104% | +$481K |
|
2186
Pearson
PSO
$9.95B
| $977K | ﹤0.01% |
77,898
-212,685
| -73% | -$2.43M |
|
|
CMCM
2187
Cheetah Mobile
CMCM
$94M
| $975K | ﹤0.01% |
11,942
-28,537
| -70% | -$2.2M |
|
|
GOOD
2188
Gladstone Commercial Corp
GOOD
$633M
| $973K | ﹤0.01% |
+59,389
| New | +$874K |
|
2189
ON Semiconductor
ON
$28.5B
| $970K | ﹤0.01% |
101,096
-1,849,948
| -95% | -$15.8M |
|
|
STML
2190
DELISTED
Stemline Therapeutics, Inc.
STML
| $970K | ﹤0.01% |
208,110
-90,973
| -30% | -$444K |
|
|
SSRG
2191
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $969K | ﹤0.01% |
98,255
+2,286
| +2% | +$21.5K |
|
|
CLMS
2192
DELISTED
Calamos Asset Management, Inc.
CLMS
| $966K | ﹤0.01% |
113,769
-17,552
| -13% | -$156K |
|
|
NSTG
2193
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $965K | ﹤0.01% |
63,400
+32,500
| +105% | +$459K |
|
|
SAGE
2194
CALL
DELISTED
Sage Therapeutics
SAGE
| $962K | ﹤0.01% |
+30,000
| New | +$1.06M |
|
2195
Bunge Global
BG
$21.9B
| $958K | ﹤0.01% |
16,902
-216,900
| -93% | -$12.4M |
|
2196
CALL
T-Mobile US
TMUS
$194B
| $958K | ﹤0.01% |
25,000
-5,000
| -17% | -$189K |
|
2197
NewtekOne
NEWT
$361M
| $957K | ﹤0.01% |
+76,536
| New | +$875K |
|
2198
Team
TISI
$108M
| $957K | ﹤0.01% |
3,149
+1,342
| +74% | +$344K |
|
|
MITL
2199
DELISTED
Mitel Networks Corporation
MITL
| $955K | ﹤0.01% |
116,768
-223,879
| -66% | -$1.58M |
|
2200
Magnite
MGNI
$3.34B
| $954K | ﹤0.01% |
52,164
-14,187
| -21% | -$217K |
|
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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.