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 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Energy | 10.37% |
| 3 | Financials | 9.65% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$32.8B
| $47.8M | 0.11% |
1,951,834
-2,193,213
| -53% | -$53.6M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $47.3M | 0.11% |
741,065
+546,115
| +280% | +$35.9M |
|
228
Kroger
KR
$35.5B
| $47M | 0.11% |
1,276,732
+1,269,432
| +17,389% | +$45.7M |
|
229
Golar LNG
GLNG
$5.31B
| $46.7M | 0.11% |
3,015,996
+2,240,090
| +289% | +$39.9M |
|
|
IOC
230
DELISTED
Interoil Corporation
IOC
| $46.6M | 0.11% |
1,035,204
-215,377
| -17% | -$7.93M |
|
231
Principal Financial Group
PFG
$23.7B
| $46.6M | 0.11% |
1,132,977
-52,412
| -4% | -$2.21M |
|
232
General Dynamics
GD
$104B
| $46.4M | 0.11% |
333,478
+174,205
| +109% | +$24.3M |
|
233
Enterprise Products Partners
EPD
$82.1B
| $46.3M | 0.11% |
1,580,833
+304,134
| +24% | +$8.16M |
|
234
Dave & Buster's
PLAY
$357M
| $46.2M | 0.11% |
987,588
+615,577
| +165% | +$25.5M |
|
235
Mastercard
MA
$509B
| $45.9M | 0.11% |
521,624
+511,224
| +4,916% | +$48.8M |
|
236
Sherwin-Williams
SHW
$84.1B
| $45.7M | 0.1% |
466,785
-68,157
| -13% | -$6.64M |
|
|
GG
237
DELISTED
Goldcorp Inc
GG
| $45.5M | 0.1% |
+2,380,918
| New | +$42.2M |
|
|
OPLN
238
Openlane
OPLN
$4.08B
| $45.4M | 0.1% |
2,874,139
-1,997,450
| -41% | -$29.9M |
|
|
SCHW
239
Charles Schwab
SCHW
$194B
| $45.3M | 0.1% |
1,790,480
+1,705,748
| +2,013% | +$48.5M |
|
240
Cheniere Energy
LNG
$57.3B
| $45.1M | 0.1% |
1,201,675
-279,263
| -19% | -$9.82M |
|
241
Valley National Bancorp
VLY
$7.82B
| $45M | 0.1% |
4,939,269
-979,444
| -17% | -$9.16M |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $45M | 0.1% |
577,300
-539,895
| -48% | -$38.5M |
|
243
Darling Ingredients
DAR
$10.4B
| $44.7M | 0.1% |
3,001,389
-1,172,648
| -28% | -$17M |
|
244
Perrigo
PRGO
$1.98B
| $44.4M | 0.1% |
489,818
+459,718
| +1,527% | +$47.6M |
|
245
McDonald's
MCD
$192B
| $44.1M | 0.1% |
366,531
-708,201
| -66% | -$88.7M |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $44M | 0.1% |
1,340,610
+1,106,717
| +473% | +$34.6M |
|
247
Goldman Sachs
GS
$303B
| $43.8M | 0.1% |
294,892
-76,553
| -21% | -$11.9M |
|
248
FerroAtlántica
GSM
$762M
| $43.7M | 0.1% |
5,070,327
+3,053,140
| +151% | +$28M |
|
249
Associated Banc-Corp
ASB
$5.82B
| $43.4M | 0.1% |
2,528,016
+224,523
| +10% | +$4M |
|
250
Dollar Tree
DLTR
$25.3B
| $43.2M | 0.1% |
+458,592
| New | +$38.8M |
|
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Israel Englander's Q2 2016 Portfolio in Review
As of Q2 2016, Israel Englander held 3,988 positions worth $43.7B, up 9.2% from $40B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander deployed $1.99B of net new capital in Q2 2016, opening 776 new positions and adding to 1,172 existing holdings. Its largest new stake was Amazon: 8,232,420 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $241M trimmed.
- Israel Englander's largest Q2 2016 buy was Amazon: 8,232,420 shares worth $295M.
- Israel Englander added most to Charter Communications in Q2 2016, an estimated $218M increase.
- Israel Englander's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $241M.
- Israel Englander fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $108M.
- Israel Englander's ten largest holdings make up 11% of its $43.7B portfolio in Q2 2016.
- Israel Englander opened 776 new positions and closed 860 in Q2 2016.
- Israel Englander's portfolio value rose 9.2% quarter-over-quarter to $43.7B.
Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.