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 | |
|---|---|---|---|---|---|---|
2726
LivePerson
LPSN
$33.9M
| $296K | ﹤0.01% |
+3,109
| New | +$297K |
|
|
PKD
2727
DELISTED
Parker Drilling Company
PKD
| $296K | ﹤0.01% |
8,618
-3,382
| -28% | -$125K |
|
|
DHC
2728
Diversified Healthcare Trust
DHC
$1.95B
| $295K | ﹤0.01% |
+14,174
| New | +$264K |
|
|
BFIN
2729
DELISTED
BankFinancial
BFIN
| $294K | ﹤0.01% |
24,510
-2,117
| -8% | -$26K |
|
|
LXK
2730
DELISTED
Lexmark Intl Inc
LXK
| $293K | ﹤0.01% |
7,764
-147,608
| -95% | -$5.45M |
|
2731
iShares MSCI Chile ETF
ECH
$1.08B
| $292K | ﹤0.01% |
+7,928
| New | +$288K |
|
|
MODN
2732
DELISTED
MODEL N, INC.
MODN
| $292K | ﹤0.01% |
21,878
-11,986
| -35% | -$141K |
|
2733
Cboe Global Markets
CBOE
$32B
| $291K | ﹤0.01% |
4,375
-42,117
| -91% | -$2.7M |
|
|
ROX
2734
DELISTED
Castle Brands, Inc.
ROX
| $291K | ﹤0.01% |
+397,189
| New | +$340K |
|
|
CJES
2735
DELISTED
C&J ENERGY SVCS LTD
CJES
| $291K | ﹤0.01% |
482,833
+299,295
| +163% | +$279K |
|
2736
Eaton
ETN
$160B
| $290K | ﹤0.01% |
4,860
-346,486
| -99% | -$21.3M |
|
2737
Rambus
RMBS
$9.71B
| $290K | ﹤0.01% |
+24,047
| New | +$293K |
|
|
XRM
2738
DELISTED
Xerium Technologies Inc (new)
XRM
| $290K | ﹤0.01% |
45,388
-32,139
| -41% | -$194K |
|
2739
iShares Global Healthcare ETF
IXJ
$4.42B
| $289K | ﹤0.01% |
+5,718
| New | +$285K |
|
|
GLOP
2740
DELISTED
GASLOG PARTNERS LP
GLOP
| $289K | ﹤0.01% |
15,227
-1,653
| -10% | -$30.8K |
|
|
PRA
2741
DELISTED
ProAssurance
PRA
| $288K | ﹤0.01% |
+5,379
| New | +$270K |
|
|
CHFN
2742
DELISTED
Charter Financial Corp
CHFN
| $288K | ﹤0.01% |
21,654
-61,150
| -74% | -$801K |
|
|
VOLT
2743
DELISTED
Volt Information Sciences, Inc.
VOLT
| $287K | ﹤0.01% |
+48,611
| New | +$326K |
|
|
ICON
2744
DELISTED
Iconix Brand Group, Inc.
ICON
| $287K | ﹤0.01% |
+4,245
| New | +$331K |
|
2745
AptarGroup
ATR
$8.54B
| $285K | ﹤0.01% |
3,600
-213,654
| -98% | -$16.5M |
|
2746
Annaly Capital Management
NLY
$17.4B
| $285K | ﹤0.01% |
6,442
-329,491
| -98% | -$14M |
|
2747
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $285K | ﹤0.01% |
11,144
-7,552
| -40% | -$193K |
|
|
TMH
2748
DELISTED
Team Health Holdings Inc
TMH
| $284K | ﹤0.01% |
6,980
-140,696
| -95% | -$6.14M |
|
2749
Gentherm
THRM
$1.21B
| $283K | ﹤0.01% |
8,268
-98,950
| -92% | -$3.76M |
|
|
MTEM
2750
DELISTED
Molecular Templates, Inc.
MTEM
| $283K | ﹤0.01% |
2,697
+687
| +34% | +$49.2K |
|
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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.