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 | |
|---|---|---|---|---|---|---|
|
MRCC
2651
DELISTED
Monroe Capital Corp
MRCC
| $355K | ﹤0.01% |
+23,926
| New | +$336K |
|
2652
BGSF Inc
BGSF
$57.6M
| $354K | ﹤0.01% |
+18,726
| New | +$287K |
|
|
LBAI
2653
DELISTED
Lakeland Bancorp Inc
LBAI
| $352K | ﹤0.01% |
30,927
-100,125
| -76% | -$1.12M |
|
2654
Universal Technical Institute
UTI
$1.25B
| $350K | ﹤0.01% |
+154,861
| New | +$528K |
|
2655
Assured Guaranty
AGO
$3.28B
| $347K | ﹤0.01% |
13,674
-93,021
| -87% | -$2.4M |
|
|
KANG
2656
DELISTED
iKang Healthcare Group, Inc.
KANG
| $346K | ﹤0.01% |
18,867
-19,261
| -51% | -$388K |
|
|
IMPR
2657
DELISTED
IMPRIVATA, INC COM
IMPR
| $344K | ﹤0.01% |
24,600
-3,144
| -11% | -$41.2K |
|
2658
Hallador Energy
HNRG
$767M
| $343K | ﹤0.01% |
74,344
+22,516
| +43% | +$102K |
|
2659
Larimar Therapeutics
LRMR
$427M
| $343K | ﹤0.01% |
4,777
-8,668
| -64% | -$685K |
|
|
KEG
2660
DELISTED
KEY ENERGY SERVICES INC
KEG
| $343K | ﹤0.01% |
+1,478,314
| New | +$343K |
|
2661
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $342K | ﹤0.01% |
+7,307
| New | +$341K |
|
|
BLRX
2662
BioLineRX
BLRX
$12.4M
| $340K | ﹤0.01% |
708
-125
| -15% | -$69.9K |
|
2663
iShares MSCI Australia ETF
EWA
$1.35B
| $339K | ﹤0.01% |
17,412
-33,551
| -66% | -$655K |
|
2664
Murphy Oil
MUR
$5.02B
| $337K | ﹤0.01% |
+10,612
| New | +$321K |
|
2665
Steven Madden
SHOO
$3.3B
| $337K | ﹤0.01% |
+14,811
| New | +$341K |
|
|
TOUR
2666
Tuniu
TOUR
$52.6M
| $337K | ﹤0.01% |
+3,998
| New | +$385K |
|
2667
Mizuho Financial
MFG
$126B
| $336K | ﹤0.01% |
117,800
-47,900
| -29% | -$144K |
|
|
JRJC
2668
DELISTED
China Finance Online Co., Ltd.
JRJC
| $335K | ﹤0.01% |
7,152
+1,812
| +34% | +$92.4K |
|
|
CALD
2669
DELISTED
Callidus Software, Inc.
CALD
| $335K | ﹤0.01% |
16,774
-50,598
| -75% | -$914K |
|
2670
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $334K | ﹤0.01% |
+2,419
| New | +$312K |
|
|
FMER
2671
DELISTED
FIRSTMERIT CORP
FMER
| $333K | ﹤0.01% |
16,452
-16,289
| -50% | -$354K |
|
|
MAGN
2672
Magnera Corp
MAGN
$452M
| $332K | ﹤0.01% |
1,306
-12,954
| -91% | -$3.48M |
|
|
ENT
2673
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $332K | ﹤0.01% |
+2,000
| New | +$383K |
|
2674
Enphase Energy
ENPH
$4.99B
| $329K | ﹤0.01% |
165,405
+131,705
| +391% | +$289K |
|
|
HCOM
2675
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $329K | ﹤0.01% |
+15,510
| New | +$339K |
|
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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.