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 | |
|---|---|---|---|---|---|---|
2201
Tidewater
TDW
$4.44B
| $953K | ﹤0.01% |
+4,326
| New | +$856K |
|
|
SVU
2202
DELISTED
SUPERVALU Inc.
SVU
| $951K | ﹤0.01% |
23,583
-106,236
| -82% | -$3.78M |
|
|
CRCM
2203
DELISTED
CARE.COM, INC.
CRCM
| $948K | ﹤0.01% |
154,151
+139,340
| +941% | +$844K |
|
|
PSTB
2204
DELISTED
Park Sterling Corp.
PSTB
| $948K | ﹤0.01% |
142,128
+88,490
| +165% | +$593K |
|
2205
IDT Corp
IDT
$1.72B
| $945K | ﹤0.01% |
85,799
-212,323
| -71% | -$1.92M |
|
|
IPCC
2206
DELISTED
Infinity Property & Casualty C
IPCC
| $945K | ﹤0.01% |
11,738
-6,355
| -35% | -$497K |
|
|
CYS
2207
DELISTED
CYS Investments Inc.
CYS
| $943K | ﹤0.01% |
+115,803
| New | +$853K |
|
2208
Schwab US Broad Market ETF
SCHB
$44.6B
| $941K | ﹤0.01% |
114,624
+33,792
| +42% | +$263K |
|
2209
Compañía de Cervecerías Unidas
CCU
$2.29B
| $939K | ﹤0.01% |
41,824
-45,840
| -52% | -$938K |
|
2210
Omeros
OMER
$1.34B
| $939K | ﹤0.01% |
61,217
-561,199
| -90% | -$6.82M |
|
|
ILG
2211
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $939K | ﹤0.01% |
+65,000
| New | +$842K |
|
|
PRFT
2212
DELISTED
Perficient Inc
PRFT
| $937K | ﹤0.01% |
+43,139
| New | +$799K |
|
2213
Globalstar
GSAT
$10.6B
| $933K | ﹤0.01% |
42,303
-96,552
| -70% | -$1.84M |
|
|
TPCO
2214
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $932K | ﹤0.01% |
120,759
+66,049
| +121% | +$534K |
|
|
LUX
2215
DELISTED
Luxottica Group
LUX
| $932K | ﹤0.01% |
16,937
+6,694
| +65% | +$388K |
|
2216
Quanex
NX
$905M
| $927K | ﹤0.01% |
53,404
-197,983
| -79% | -$3.49M |
|
|
HNP
2217
DELISTED
Huaneng Power Intl, Inc.
HNP
| $927K | ﹤0.01% |
+26,061
| New | +$859K |
|
2218
PUT
Flowers Foods
FLO
$1.53B
| $923K | ﹤0.01% |
+50,000
| New | +$948K |
|
|
LDR
2219
DELISTED
Landauer Inc
LDR
| $923K | ﹤0.01% |
27,904
-6,362
| -19% | -$191K |
|
2220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $922K | ﹤0.01% |
21,100
-18,539
| -47% | -$818K |
|
2221
F5
FFIV
$22.6B
| $921K | ﹤0.01% |
8,703
-323,325
| -97% | -$31M |
|
|
FCRD
2222
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $919K | ﹤0.01% |
84,812
-122,107
| -59% | -$1.2M |
|
2223
iShares Mortgage Real Estate ETF
REM
$537M
| $918K | ﹤0.01% |
23,735
+5,951
| +33% | +$219K |
|
2224
Cal-Maine
CALM
$3.91B
| $915K | ﹤0.01% |
17,633
-24,606
| -58% | -$1.23M |
|
2225
Marten Transport
MRTN
$1.18B
| $911K | ﹤0.01% |
+121,595
| New | +$835K |
|
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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.