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 | |
|---|---|---|---|---|---|---|
|
MINI
2876
DELISTED
Mobile Mini Inc
MINI
| $212K | ﹤0.01% |
6,125
-2,528
| -29% | -$84.5K |
|
|
AHT
2877
Ashford Hospitality Trust
AHT
$21.5M
| $211K | ﹤0.01% |
40
-83
| -67% | -$450K |
|
2878
Loews
L
$22.8B
| $210K | ﹤0.01% |
5,119
-116,054
| -96% | -$4.6M |
|
|
SRDX
2879
DELISTED
Surmodics
SRDX
| $209K | ﹤0.01% |
8,922
-204,864
| -96% | -$4.49M |
|
2880
iShares Global 100 ETF
IOO
$9.25B
| $208K | ﹤0.01% |
+5,800
| New | +$210K |
|
2881
HNI Corp
HNI
$3.54B
| $207K | ﹤0.01% |
4,452
-9,389
| -68% | -$412K |
|
2882
Safe Bulkers
SB
$881M
| $207K | ﹤0.01% |
197,609
+151,594
| +329% | +$160K |
|
|
TCO
2883
DELISTED
Taubman Centers Inc.
TCO
| $207K | ﹤0.01% |
2,794
-284,139
| -99% | -$20M |
|
|
IO
2884
DELISTED
ION Geophysical Corporation
IO
| $207K | ﹤0.01% |
+33,210
| New | +$249K |
|
2885
Madrigal Pharmaceuticals
MDGL
$11.8B
| $206K | ﹤0.01% |
22,586
+14,013
| +163% | +$168K |
|
2886
Invesco Large Cap Growth ETF
PWB
$2.41B
| $206K | ﹤0.01% |
+6,600
| New | +$205K |
|
2887
RadNet
RDNT
$5.88B
| $206K | ﹤0.01% |
38,654
-36,367
| -48% | -$188K |
|
|
ZNH
2888
DELISTED
China Southern Airlines Company Limited
ZNH
| $205K | ﹤0.01% |
7,200
-6,600
| -48% | -$203K |
|
|
TIVO
2889
DELISTED
Tivo Inc
TIVO
| $205K | ﹤0.01% |
13,109
-441,842
| -97% | -$7.43M |
|
|
INST
2890
DELISTED
Instructure, Inc.
INST
| $205K | ﹤0.01% |
+10,804
| New | +$199K |
|
2891
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $204K | ﹤0.01% |
+1,764
| New | +$200K |
|
|
QHC
2892
DELISTED
Quorum Health Corporation
QHC
| $204K | ﹤0.01% |
+19,041
| New | +$222K |
|
2893
Federal Realty Investment Trust
FRT
$10.2B
| $203K | ﹤0.01% |
1,229
-141,273
| -99% | -$22M |
|
2894
Strategic Education
STRA
$1.87B
| $203K | ﹤0.01% |
4,126
-8,592
| -68% | -$406K |
|
|
SODA
2895
DELISTED
SodaStream International Ltd
SODA
| $202K | ﹤0.01% |
9,493
-107,430
| -92% | -$1.91M |
|
2896
Magnachip Semiconductor
MX
$116M
| $200K | ﹤0.01% |
35,300
-4,300
| -11% | -$22.9K |
|
|
ANTH
2897
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $200K | ﹤0.01% |
+8,071
| New | +$228K |
|
|
IMN
2898
DELISTED
Imation
IMN
| $198K | ﹤0.01% |
+158,249
| New | +$250K |
|
|
TAX
2899
DELISTED
Liberty Tax, Inc. Class A
TAX
| $197K | ﹤0.01% |
+14,766
| New | +$197K |
|
|
VCRA
2900
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $195K | ﹤0.01% |
15,207
-81,895
| -84% | -$985K |
|
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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.