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 | |
|---|---|---|---|---|---|---|
2501
Pilgrim's Pride
PPC
$7.72B
| $484K | ﹤0.01% |
18,990
-354,920
| -95% | -$8.92M |
|
|
VGR
2502
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
36,903
-388,997
| -91% | -$4.89M |
|
|
FNFV
2503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $483K | ﹤0.01% |
42,143
+9,914
| +31% | +$112K |
|
|
IPHS
2504
DELISTED
Innophos Holdings, Inc.
IPHS
| $479K | ﹤0.01% |
11,358
-4,641
| -29% | -$174K |
|
2505
John Wiley & Sons Class A
WLY
$2.74B
| $477K | ﹤0.01% |
9,143
+1,849
| +25% | +$93.4K |
|
|
JONE
2506
DELISTED
Jones Energy, Inc.
JONE
| $477K | ﹤0.01% |
6,291
+4,852
| +337% | +$367K |
|
2507
Cato Corp
CATO
$55.7M
| $475K | ﹤0.01% |
12,583
-100
| -0.8% | -$3.73K |
|
|
HMTV
2508
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $475K | ﹤0.01% |
40,254
+2,341
| +6% | +$27.3K |
|
2509
Ennis
EBF
$543M
| $474K | ﹤0.01% |
24,691
-41,928
| -63% | -$795K |
|
|
AUTO
2510
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $474K | ﹤0.01% |
34,197
-30,769
| -47% | -$469K |
|
|
RNWK
2511
DELISTED
RealNetworks Inc
RNWK
| $474K | ﹤0.01% |
110,000
-787
| -0.7% | -$3.4K |
|
2512
Bright Horizons
BFAM
$3.59B
| $473K | ﹤0.01% |
7,126
-6,192
| -46% | -$403K |
|
2513
The RMR Group
RMR
$336M
| $472K | ﹤0.01% |
+15,239
| New | +$422K |
|
|
VRTV
2514
DELISTED
VERITIV CORPORATION
VRTV
| $468K | ﹤0.01% |
12,445
-16,928
| -58% | -$656K |
|
2515
XTI Aerospace
XTIA
$54.6M
| – | – |
0
| – | – |
|
2516
Prudential
PUK
$35.3B
| $466K | ﹤0.01% |
14,125
-34,923
| -71% | -$1.28M |
|
2517
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $465K | ﹤0.01% |
+15,095
| New | +$463K |
|
2518
Anterix
ATEX
$1.81B
| $462K | ﹤0.01% |
+21,585
| New | +$680K |
|
|
CPRX
2519
DELISTED
Catalyst Pharmaceutical
CPRX
| $460K | ﹤0.01% |
647,745
+612,697
| +1,748% | +$494K |
|
2520
TriplePoint Venture Growth BDC
TPVG
$217M
| $459K | ﹤0.01% |
43,365
-23,341
| -35% | -$246K |
|
|
OLP
2521
One Liberty Properties
OLP
$538M
| $457K | ﹤0.01% |
19,164
-32,366
| -63% | -$746K |
|
|
P
2522
Everpure Inc
P
$34.2B
| $456K | ﹤0.01% |
41,801
-8,666
| -17% | -$113K |
|
2523
Alpha and Omega Semiconductor
AOSL
$805M
| $455K | ﹤0.01% |
32,660
-33,005
| -50% | -$444K |
|
|
XNET
2524
Xunlei
XNET
$323M
| $455K | ﹤0.01% |
86,781
-50,603
| -37% | -$312K |
|
|
BCS.PRA.CL
2525
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $454K | ﹤0.01% |
+17,650
| New | +$454K |
|
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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.