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 | |
|---|---|---|---|---|---|---|
2701
iShares Global Consumer Staples ETF
KXI
$1.09B
| $310K | ﹤0.01% |
6,200
+1,972
| +47% | +$96.4K |
|
|
GMLP
2702
DELISTED
Golar LNG Partners LP
GMLP
| $310K | ﹤0.01% |
16,918
-109,358
| -87% | -$1.86M |
|
2703
Travelzoo
TZOO
$68M
| $309K | ﹤0.01% |
38,523
-39,969
| -51% | -$317K |
|
|
INWK
2704
DELISTED
InnerWorkings, Inc.
INWK
| $309K | ﹤0.01% |
37,417
-201,875
| -84% | -$1.66M |
|
2705
Vanguard Dividend Appreciation ETF
VIG
$114B
| $308K | ﹤0.01% |
3,700
+413
| +13% | +$33.7K |
|
2706
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $307K | ﹤0.01% |
+19,000
| New | +$304K |
|
2707
Methode Electronics
MEI
$580M
| $306K | ﹤0.01% |
8,934
-31,091
| -78% | -$913K |
|
2708
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $306K | ﹤0.01% |
+6,776
| New | +$308K |
|
2709
Radware
RDWR
$1.16B
| $306K | ﹤0.01% |
27,181
-45,896
| -63% | -$516K |
|
|
FBNK
2710
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $306K | ﹤0.01% |
18,465
+5,861
| +47% | +$96.6K |
|
2711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $304K | ﹤0.01% |
+5,722
| New | +$302K |
|
2712
Spyre Therapeutics
SYRE
$9.47B
| $304K | ﹤0.01% |
+2,506
| New | +$480K |
|
|
VTTI
2713
DELISTED
VTTI Energy Partners LP
VTTI
| $304K | ﹤0.01% |
+14,965
| New | +$294K |
|
2714
Independence Realty Trust
IRT
$3.96B
| $303K | ﹤0.01% |
37,041
-46,591
| -56% | -$348K |
|
|
UNIS
2715
DELISTED
Unilife Corporation
UNIS
| $303K | ﹤0.01% |
92,172
+88,959
| +2,769% | +$389K |
|
2716
Carnival Corporation Ltd
CCL
$35.5B
| $300K | ﹤0.01% |
6,791
-186,193
| -96% | -$9.13M |
|
2717
Cadiz
CDZI
$350M
| $300K | ﹤0.01% |
51,126
+6,801
| +15% | +$39.3K |
|
2718
Outlook Therapeutics
OTLK
$163M
| $300K | ﹤0.01% |
+551
| New | +$329K |
|
|
SWIR
2719
DELISTED
Sierra Wireless
SWIR
| $300K | ﹤0.01% |
+17,676
| New | +$305K |
|
2720
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
| $299K | ﹤0.01% |
8,471
-17,600
| -68% | -$612K |
|
2721
Eagle Bancorp
EGBN
$850M
| $299K | ﹤0.01% |
6,207
-5,835
| -48% | -$287K |
|
|
MHGC
2722
DELISTED
Morgans Hotel Group Co.
MHGC
| $299K | ﹤0.01% |
139,913
-97,087
| -41% | -$183K |
|
2723
CALL
TherapeuticsMD
TXMD
$25.9M
| $298K | ﹤0.01% |
700
-1,300
| -65% | -$536K |
|
2724
Digital Turbine
APPS
$1.27B
| $297K | ﹤0.01% |
277,579
-330,266
| -54% | -$323K |
|
2725
Financial Institutions
FISI
$803M
| $296K | ﹤0.01% |
+11,353
| New | +$313K |
|
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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.