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 | |
|---|---|---|---|---|---|---|
|
SNBR
2251
CALL
DELISTED
Sleep Number
SNBR
| $873K | ﹤0.01% |
+45,000
| New | +$859K |
|
2252
SuperCom
SPCB
$67.5M
| $872K | ﹤0.01% |
1,096
-3
| -0.3% | -$2.84K |
|
2253
Tredegar Corp
TG
$269M
| $870K | ﹤0.01% |
55,359
-9,459
| -15% | -$129K |
|
2254
CALL
Olin
OLN
$1.98B
| $869K | ﹤0.01% |
+50,000
| New | +$774K |
|
|
VNET
2255
VNET Group
VNET
$1.89B
| $866K | ﹤0.01% |
+43,368
| New | +$827K |
|
2256
Radware
RDWR
$1.2B
| $865K | ﹤0.01% |
+73,077
| New | +$882K |
|
|
TERP
2257
PUT
DELISTED
TerraForm Power, Inc
TERP
| $865K | ﹤0.01% |
+100,000
| New | +$931K |
|
2258
Bright Horizons
BFAM
$3.6B
| $863K | ﹤0.01% |
+13,318
| New | +$856K |
|
2259
iShares Russell 3000 ETF
IWV
$20.3B
| $863K | ﹤0.01% |
7,138
-279
| -4% | -$31.9K |
|
2260
Ecopetrol
EC
$33.9B
| $862K | ﹤0.01% |
+100,086
| New | +$706K |
|
|
TBHC
2261
DELISTED
The Brand House Collective
TBHC
| $860K | ﹤0.01% |
49,123
+36,651
| +294% | +$512K |
|
2262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $858K | ﹤0.01% |
7,656
+3,100
| +68% | +$344K |
|
|
GPL
2263
DELISTED
Great Panther Mining Limited
GPL
| $853K | ﹤0.01% |
89,834
-28,621
| -24% | -$193K |
|
|
TOO
2264
DELISTED
Teekay Offshore Partners L.P.
TOO
| $853K | ﹤0.01% |
150,523
-679,683
| -82% | -$2.85M |
|
|
ABAX
2265
CALL
DELISTED
Abaxis Inc
ABAX
| $849K | ﹤0.01% |
+18,700
| New | +$831K |
|
2266
Vanguard Information Technology ETF
VGT
$145B
| $848K | ﹤0.01% |
+61,968
| New | +$790K |
|
2267
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $845K | ﹤0.01% |
+9,086
| New | +$816K |
|
|
NXRT
2268
NexPoint Residential Trust
NXRT
$620M
| $845K | ﹤0.01% |
64,570
-3,403
| -5% | -$41.3K |
|
2269
ANI Pharmaceuticals
ANIP
$1.7B
| $842K | ﹤0.01% |
25,025
-2,318
| -8% | -$78.6K |
|
|
XNET
2270
Xunlei
XNET
$321M
| $839K | ﹤0.01% |
137,384
+57,453
| +72% | +$354K |
|
2271
IMAX
IMAX
$2.91B
| $837K | ﹤0.01% |
26,934
+920
| +4% | +$28.2K |
|
2272
CBRE Group
CBRE
$43.6B
| $836K | ﹤0.01% |
28,996
-427,499
| -94% | -$11.8M |
|
|
AVX
2273
DELISTED
AVX Corporation
AVX
| $836K | ﹤0.01% |
+66,518
| New | +$774K |
|
|
VWTR
2274
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $835K | ﹤0.01% |
81,614
+49,142
| +151% | +$450K |
|
|
KANG
2275
DELISTED
iKang Healthcare Group, Inc.
KANG
| $833K | ﹤0.01% |
+38,128
| New | +$794K |
|
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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.