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 | |
|---|---|---|---|---|---|---|
2526
iShares US Healthcare Providers ETF
IHF
$1.23B
| $452K | ﹤0.01% |
+17,755
| New | +$445K |
|
2527
Unitil
UTL
$983M
| $452K | ﹤0.01% |
10,604
+3,096
| +41% | +$126K |
|
|
TIS
2528
DELISTED
Orchids Paper Products, Inc.
TIS
| $452K | ﹤0.01% |
+12,700
| New | +$399K |
|
|
AGU
2529
CALL
DELISTED
Agrium
AGU
| $452K | ﹤0.01% |
5,000
-30,000
| -86% | -$2.67M |
|
|
DSKY
2530
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $452K | ﹤0.01% |
33,152
-7,839
| -19% | -$107K |
|
2531
BCE
BCE
$22B
| $450K | ﹤0.01% |
+9,502
| New | +$440K |
|
2532
Cohu
COHU
$2.4B
| $450K | ﹤0.01% |
+41,492
| New | +$477K |
|
|
IOC
2533
CALL
DELISTED
Interoil Corporation
IOC
| $450K | ﹤0.01% |
+10,000
| New | +$368K |
|
2534
Stoneridge
SRI
$205M
| $449K | ﹤0.01% |
30,048
-43,323
| -59% | -$654K |
|
2535
S&T Bancorp
STBA
$1.76B
| $447K | ﹤0.01% |
18,269
-78,698
| -81% | -$2M |
|
|
QUNR
2536
DELISTED
Qunar Cayman Islands Limited
QUNR
| $446K | ﹤0.01% |
14,965
-116,763
| -89% | -$4.18M |
|
|
MRIN
2537
DELISTED
Marin Software
MRIN
| $445K | ﹤0.01% |
4,509
+2,143
| +91% | +$229K |
|
|
TI
2538
DELISTED
Telecom Italia
TI
| $445K | ﹤0.01% |
54,466
+33,066
| +155% | +$312K |
|
2539
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $444K | ﹤0.01% |
+2,906
| New | +$421K |
|
2540
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $443K | ﹤0.01% |
30,000
-7,260
| -19% | -$106K |
|
2541
iShares US Utilities ETF
IDU
$1.33B
| $442K | ﹤0.01% |
6,738
+3,468
| +106% | +$214K |
|
|
CYS
2542
DELISTED
CYS Investments Inc.
CYS
| $442K | ﹤0.01% |
52,778
-63,025
| -54% | -$518K |
|
|
STB
2543
DELISTED
Student Transportation Inc
STB
| $439K | ﹤0.01% |
85,395
+58,895
| +222% | +$290K |
|
|
VA
2544
DELISTED
Virgin America Inc.
VA
| $437K | ﹤0.01% |
7,779
-24,864
| -76% | -$1.38M |
|
2545
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $436K | ﹤0.01% |
66,424
-26,720
| -29% | -$176K |
|
|
SPNS
2546
DELISTED
Sapiens International
SPNS
| $436K | ﹤0.01% |
37,215
+6,556
| +21% | +$78.8K |
|
2547
Autohome
ATHM
$2.5B
| $435K | ﹤0.01% |
21,629
-19,145
| -47% | -$512K |
|
2548
Ducommun
DCO
$2.74B
| $434K | ﹤0.01% |
+21,945
| New | +$374K |
|
|
BNCN
2549
DELISTED
BNC Bancorp
BNCN
| $434K | ﹤0.01% |
19,132
-34,584
| -64% | -$778K |
|
|
RSE
2550
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $434K | ﹤0.01% |
+23,795
| New | +$436K |
|
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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.