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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.3B
| $43.2M | 0.1% |
+174,265
| New | +$43.5M |
|
252
Dollar General
DG
$27.2B
| $42.7M | 0.1% |
453,920
-171,010
| -27% | -$14.7M |
|
|
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
| $42.6M | 0.1% |
1,402,636
-1,266,284
| -47% | -$38.9M |
|
|
QGENF
254
DELISTED
QIAGEN NV
QGENF
| $42.6M | 0.1% |
1,954,409
+1,308,198
| +202% | +$28.5M |
|
255
Nike
NKE
$60.5B
| $42.5M | 0.1% |
770,591
+712,673
| +1,230% | +$40.6M |
|
256
Gen Digital
GEN
$17.3B
| $42.5M | 0.1% |
2,067,426
-226,072
| -10% | -$4.07M |
|
257
AB InBev
BUD
$155B
| $42.2M | 0.1% |
320,363
-347,549
| -52% | -$43.8M |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| $42M | 0.1% |
493,241
+348,136
| +240% | +$30.4M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $41.5M | 0.1% |
421,172
+135,932
| +48% | +$14.1M |
|
|
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
| $41.4M | 0.09% |
2,349,323
-2,860,632
| -55% | -$49.4M |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.3M | 0.09% |
819,172
+75,802
| +10% | +$3.82M |
|
|
ISEE
262
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $41M | 0.09% |
804,294
+558,065
| +227% | +$27.7M |
|
263
Brunswick
BC
$5.24B
| $40.9M | 0.09% |
903,058
-174,653
| -16% | -$8.27M |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $40.7M | 0.09% |
215,177
+200,005
| +1,318% | +$27.7M |
|
|
EDR
265
DELISTED
Education Realty Trust Inc
EDR
| $40.6M | 0.09% |
880,810
-33,745
| -4% | -$1.42M |
|
|
MDCO
266
DELISTED
Medicines Co
MDCO
| $40.6M | 0.09% |
1,207,397
+545,530
| +82% | +$19.2M |
|
|
EE
267
DELISTED
El Paso Electric Company
EE
| $40.6M | 0.09% |
858,320
-125,783
| -13% | -$5.68M |
|
|
BEAV
268
DELISTED
B/E Aerospace Inc
BEAV
| $40.3M | 0.09% |
873,489
-538,634
| -38% | -$25.7M |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $39.9M | 0.09% |
1,090,000
-531,127
| -33% | -$16.9M |
|
270
SL Green Realty
SLG
$4.07B
| $39.7M | 0.09% |
385,346
+179,938
| +88% | +$17.7M |
|
271
Zimmer Biomet
ZBH
$19.3B
| $39.7M | 0.09% |
339,646
-470,089
| -58% | -$53.2M |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $39.5M | 0.09% |
788,946
+545,204
| +224% | +$25.9M |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.5M | 0.09% |
1,134,092
-269,925
| -19% | -$9.19M |
|
|
GPOR
274
DELISTED
Gulfport Energy Corp.
GPOR
| $39.3M | 0.09% |
1,257,959
+408,578
| +48% | +$12.4M |
|
275
Johnson Controls International
JCI
$86.7B
| $39.2M | 0.09% |
846,789
+437,113
| +107% | +$19.3M |
|
Similar funds
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.