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 | |
|---|---|---|---|---|---|---|
2901
CorMedix
CRMD
$645M
| $191K | ﹤0.01% |
+19,159
| New | +$292K |
|
|
GLUU
2902
DELISTED
Glu Mobile Inc.
GLUU
| $190K | ﹤0.01% |
86,516
-1,154,728
| -93% | -$2.91M |
|
|
MXWL
2903
DELISTED
Maxwell Technologies Inc
MXWL
| $190K | ﹤0.01% |
35,981
-35,104
| -49% | -$202K |
|
2904
American Vanguard Corp
AVD
$64M
| $189K | ﹤0.01% |
12,530
-110,704
| -90% | -$1.63M |
|
|
DTEA
2905
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $189K | ﹤0.01% |
+13,840
| New | +$164K |
|
2906
Inseego
INSG
$72.1M
| $188K | ﹤0.01% |
+12,382
| New | +$190K |
|
2907
Manchester United
MANU
$4.09B
| $188K | ﹤0.01% |
11,800
-35,159
| -75% | -$568K |
|
|
CELGZ
2908
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $186K | ﹤0.01% |
127,224
| – | – |
|
|
NXH
2909
Neighborhood Intelligence Inc
NXH
$372M
| $185K | ﹤0.01% |
+15,307
| New | +$182K |
|
|
CMLS
2910
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $184K | ﹤0.01% |
+74,208
| New | +$214K |
|
|
TIVO
2911
DELISTED
TIVO INC
TIVO
| $182K | ﹤0.01% |
18,338
-1,363,414
| -99% | -$13.2M |
|
|
TAT
2912
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $181K | ﹤0.01% |
+221,071
| New | +$193K |
|
|
LADR
2913
Ladder Capital
LADR
$1.27B
| $180K | ﹤0.01% |
+14,895
| New | +$179K |
|
|
FBRC
2914
DELISTED
FBR & Co. Common Stock
FBRC
| $179K | ﹤0.01% |
+12,000
| New | +$219K |
|
2915
Angi Inc
ANGI
$200M
| $178K | ﹤0.01% |
2,738
-75,355
| -96% | -$6.22M |
|
2916
uniQure
QURE
$3.29B
| $178K | ﹤0.01% |
24,139
-36,146
| -60% | -$432K |
|
|
WINT
2917
DELISTED
Windtree Therapeutics Inc
WINT
| $178K | ﹤0.01% |
92,460
-42,049
| -31% | -$102K |
|
|
BZUN
2918
Baozun
BZUN
$164M
| $175K | ﹤0.01% |
26,945
-84,677
| -76% | -$524K |
|
2919
Zedge
ZDGE
$37.8M
| $175K | ﹤0.01% |
+38,132
| New | +$160K |
|
|
UAM
2920
DELISTED
Universal American Corp
UAM
| $174K | ﹤0.01% |
+22,978
| New | +$178K |
|
|
YUME
2921
DELISTED
YuMe, Inc.
YUME
| $173K | ﹤0.01% |
47,084
-16,038
| -25% | -$59.6K |
|
|
FUEL
2922
DELISTED
Rocket Fuel Inc.
FUEL
| $173K | ﹤0.01% |
+78,083
| New | +$206K |
|
|
WG
2923
DELISTED
Willbros Group
WG
| $171K | ﹤0.01% |
67,598
+15,551
| +30% | +$43K |
|
|
SNOW
2924
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $171K | ﹤0.01% |
13,212
-83,530
| -86% | -$837K |
|
2925
American Coastal Insurance
ACIC
$441M
| $170K | ﹤0.01% |
+10,375
| New | +$177K |
|
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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.