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 | |
|---|---|---|---|---|---|---|
2476
Tredegar Corp
TG
$276M
| $510K | ﹤0.01% |
31,643
-23,716
| -43% | -$382K |
|
2477
Plains All American Pipeline
PAA
$17.4B
| $509K | ﹤0.01% |
+18,500
| New | +$448K |
|
2478
Ferrari
RACE
$74.1B
| $505K | ﹤0.01% |
+12,331
| New | +$524K |
|
|
VXZ
2479
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $505K | ﹤0.01% |
11,704
-22,511
| -66% | -$990K |
|
|
FGL
2480
DELISTED
Fidelity & Guaranty Life
FGL
| $505K | ﹤0.01% |
21,802
+2,023
| +10% | +$50K |
|
2481
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $503K | ﹤0.01% |
40,000
| – | – |
|
2482
Regional Management Corp
RM
$308M
| $503K | ﹤0.01% |
+34,296
| New | +$563K |
|
2483
Regenxbio
RGNX
$588M
| $502K | ﹤0.01% |
62,793
+46,961
| +297% | +$521K |
|
2484
iShares MSCI Mexico ETF
EWW
$1.81B
| $501K | ﹤0.01% |
+9,954
| New | +$507K |
|
|
MRUS
2485
DELISTED
Merus
MRUS
| $500K | ﹤0.01% |
+62,598
| New | +$548K |
|
|
HTB
2486
HomeTrust Bancshares
HTB
$771M
| $500K | ﹤0.01% |
27,044
-1,695
| -6% | -$31.6K |
|
2487
Regis Corp
RGS
$66.8M
| $498K | ﹤0.01% |
2,000
+298
| +18% | +$81.9K |
|
2488
Uranium Energy
UEC
$6.57B
| $497K | ﹤0.01% |
+566,748
| New | +$470K |
|
|
APEX
2489
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $497K | ﹤0.01% |
+1,492
| New | +$657K |
|
|
CVRS
2490
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $497K | ﹤0.01% |
347,500
-146,527
| -30% | -$170K |
|
|
IMBI
2491
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $495K | ﹤0.01% |
30,008
+23,490
| +360% | +$333K |
|
2492
TriMas Corp
TRS
$1.43B
| $494K | ﹤0.01% |
27,472
-173,519
| -86% | -$3.01M |
|
2493
FormFactor
FORM
$8.42B
| $491K | ﹤0.01% |
54,601
-23,013
| -30% | -$173K |
|
|
EMKR
2494
DELISTED
Emcore Corp
EMKR
| $491K | ﹤0.01% |
8,274
-18,386
| -69% | -$1.04M |
|
|
REXX
2495
DELISTED
Rex Energy Corporation
REXX
| $490K | ﹤0.01% |
+74,176
| New | +$618K |
|
|
MHG
2496
DELISTED
Marine Harvest ASA
MHG
| $489K | ﹤0.01% |
28,930
-42,824
| -60% | -$696K |
|
|
RPXC
2497
DELISTED
RPX Corporation
RPXC
| $488K | ﹤0.01% |
53,170
+40,630
| +324% | +$409K |
|
2498
Ezcorp Inc
EZPW
$2.16B
| $487K | ﹤0.01% |
64,449
-182,526
| -74% | -$1.03M |
|
2499
Ryman Hospitality Properties
RHP
$9.17B
| $487K | ﹤0.01% |
9,622
-59,150
| -86% | -$3M |
|
|
CLSD
2500
DELISTED
Clearside Biomedical
CLSD
| $485K | ﹤0.01% |
+4,610
| New | +$483K |
|
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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.