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 | |
|---|---|---|---|---|---|---|
2926
Harmony Gold Mining
HMY
$14.3B
| $168K | ﹤0.01% |
+46,640
| New | +$161K |
|
|
ODP
2927
CALL
DELISTED
ODP
ODP
| $166K | ﹤0.01% |
5,000
| – | – |
|
2928
Simulations Plus
SLP
$372M
| $166K | ﹤0.01% |
21,976
+49
| +0.2% | +$395 |
|
|
WIFI
2929
DELISTED
Boingo Wireless, Inc.
WIFI
| $166K | ﹤0.01% |
18,636
-45,744
| -71% | -$356K |
|
|
NVIV
2930
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $166K | ﹤0.01% |
+2
| New | +$235K |
|
|
AFMD
2931
DELISTED
Affimed
AFMD
| $165K | ﹤0.01% |
+6,642
| New | +$243K |
|
|
SGM
2932
DELISTED
Stonegate Mortgage Corporation
SGM
| $165K | ﹤0.01% |
+49,074
| New | +$226K |
|
2933
Nordic American Tanker
NAT
$1.48B
| $164K | ﹤0.01% |
11,921
-815
| -6% | -$11.9K |
|
|
HTBK
2934
DELISTED
Heritage Commerce
HTBK
| $163K | ﹤0.01% |
15,484
-8,962
| -37% | -$93.5K |
|
2935
NWPX Infrastructure Inc
NWPX
$1.07B
| $163K | ﹤0.01% |
15,138
-10,065
| -40% | -$96.3K |
|
|
DTLK
2936
DELISTED
Datalink Corp
DTLK
| $163K | ﹤0.01% |
21,700
-2,691
| -11% | -$22.4K |
|
2937
Omeros
OMER
$1.4B
| $162K | ﹤0.01% |
15,362
-45,855
| -75% | -$564K |
|
|
AIFU
2938
AIFU Inc
AIFU
$132M
| $162K | ﹤0.01% |
57
+23
| +68% | +$68.3K |
|
|
SKYS
2939
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $162K | ﹤0.01% |
22,261
-748
| -3% | -$6.33K |
|
2940
Compugen
CGEN
$245M
| $161K | ﹤0.01% |
24,800
-34,545
| -58% | -$231K |
|
|
SMRT
2941
DELISTED
Stein Mart Inc
SMRT
| $161K | ﹤0.01% |
20,834
+3,135
| +18% | +$21.9K |
|
|
APOL
2942
DELISTED
Apollo Education Group Inc Class A
APOL
| $161K | ﹤0.01% |
17,680
-245,343
| -93% | -$2.12M |
|
|
PGTI
2943
DELISTED
PGT, Inc.
PGTI
| $158K | ﹤0.01% |
+15,295
| New | +$158K |
|
|
DRNA
2944
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $158K | ﹤0.01% |
52,693
+32,629
| +163% | +$134K |
|
|
IVTY
2945
DELISTED
Invuity, Inc
IVTY
| $158K | ﹤0.01% |
+16,612
| New | +$115K |
|
2946
Arrowhead Research
ARWR
$12.3B
| $157K | ﹤0.01% |
+29,511
| New | +$168K |
|
2947
XWELL
XWEL
$8.59M
| $156K | ﹤0.01% |
+69
| New | +$160K |
|
|
GI
2948
DELISTED
EndoChoice Holdings, Inc.
GI
| $154K | ﹤0.01% |
31,505
+14,790
| +88% | +$70.5K |
|
|
SNMX
2949
DELISTED
Senomyx, Inc.
SNMX
| $152K | ﹤0.01% |
55,400
+35,797
| +183% | +$96K |
|
|
ATHX
2950
DELISTED
Athersys, Inc. Common Stock
ATHX
| $149K | ﹤0.01% |
2,738
-2,132
| -44% | -$121K |
|
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.