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 | |
|---|---|---|---|---|---|---|
2551
Fidus Investment
FDUS
$750M
| $433K | ﹤0.01% |
28,363
+973
| +4% | +$14.9K |
|
|
ARC
2552
DELISTED
ARC Document Solutions, Inc.
ARC
| $433K | ﹤0.01% |
111,331
-321,182
| -74% | -$1.31M |
|
2553
Cogent Communications
CCOI
$506M
| $432K | ﹤0.01% |
+10,773
| New | +$423K |
|
|
DRRX
2554
DELISTED
DURECT Corp
DRRX
| $430K | ﹤0.01% |
35,220
-10,105
| -22% | -$130K |
|
2555
Vitamin Cottage Natural Grocers
NGVC
$651M
| $430K | ﹤0.01% |
+32,924
| New | +$486K |
|
2556
National Presto Industries
NPK
$1.12B
| $430K | ﹤0.01% |
4,560
-1,178
| -21% | -$104K |
|
2557
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $429K | ﹤0.01% |
+9,004
| New | +$425K |
|
|
OCSI
2558
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $429K | ﹤0.01% |
53,900
-30,833
| -36% | -$242K |
|
|
IQNT
2559
DELISTED
Inteliquent, Inc.
IQNT
| $428K | ﹤0.01% |
21,524
-239,826
| -92% | -$4.06M |
|
2560
Republic Bancorp
RBCAA
$1.85B
| $426K | ﹤0.01% |
15,405
-9,255
| -38% | -$249K |
|
2561
First Majestic Silver
AG
$10.5B
| $423K | ﹤0.01% |
+31,160
| New | +$325K |
|
2562
CEMIG Preferred Shares
CIG
$5.78B
| $423K | ﹤0.01% |
+375,685
| New | +$344K |
|
2563
Erie Indemnity
ERIE
$13.5B
| $423K | ﹤0.01% |
4,254
-14,247
| -77% | -$1.36M |
|
2564
iShares Gold Trust
IAU
$69.2B
| $423K | ﹤0.01% |
+16,562
| New | +$402K |
|
|
REN
2565
DELISTED
Resolute Energy Corporaton
REN
| $420K | ﹤0.01% |
141,300
+139,112
| +6,358% | +$425K |
|
|
PAY
2566
DELISTED
Verifone Systems Inc
PAY
| $419K | ﹤0.01% |
22,573
-396,846
| -95% | -$10M |
|
2567
Progress Software
PRGS
$1.78B
| $418K | ﹤0.01% |
15,223
-216,038
| -93% | -$5.55M |
|
2568
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $417K | ﹤0.01% |
+27,756
| New | +$427K |
|
2569
Gaia
GAIA
$39.2M
| $416K | ﹤0.01% |
53,806
+34,852
| +184% | +$249K |
|
2570
HealthStream
HSTM
$844M
| $415K | ﹤0.01% |
15,642
-74,785
| -83% | -$1.76M |
|
2571
LSI Industries
LYTS
$758M
| $415K | ﹤0.01% |
37,446
+6,264
| +20% | +$74.3K |
|
|
GGN
2572
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
| $414K | ﹤0.01% |
+63,657
| New | +$404K |
|
2573
Sportsman's Warehouse
SPWH
$44.1M
| $414K | ﹤0.01% |
51,355
-55,873
| -52% | -$557K |
|
2574
iShares MSCI Brazil ETF
EWZ
$8.23B
| $413K | ﹤0.01% |
13,686
-5,116
| -27% | -$141K |
|
|
EVOK
2575
DELISTED
Evoke Pharma
EVOK
| $411K | ﹤0.01% |
417
| – | – |
|
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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.