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 | |
|---|---|---|---|---|---|---|
|
MPSX
2951
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $149K | ﹤0.01% |
+11,174
| New | +$174K |
|
2952
Genie Energy
GNE
$402M
| $148K | ﹤0.01% |
21,916
-13,363
| -38% | -$98.6K |
|
2953
GoPro
GPRO
$111M
| $148K | ﹤0.01% |
13,705
-55,664
| -80% | -$617K |
|
|
TRR
2954
DELISTED
Trc Companies
TRR
| $148K | ﹤0.01% |
23,363
-21,324
| -48% | -$149K |
|
|
RPT
2955
Rithm Property Trust
RPT
$102M
| $147K | ﹤0.01% |
+1,833
| New | +$142K |
|
2956
Baytex Energy
BTE
$3.3B
| $146K | ﹤0.01% |
25,202
-120,266
| -83% | -$601K |
|
2957
CytomX Therapeutics
CTMX
$717M
| $145K | ﹤0.01% |
+14,195
| New | +$162K |
|
2958
Ocular Therapeutix
OCUL
$2.37B
| $144K | ﹤0.01% |
+28,997
| New | +$287K |
|
|
SZMK
2959
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $144K | ﹤0.01% |
63,087
+19,789
| +46% | +$50.8K |
|
|
AGFSW
2960
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $142K | ﹤0.01% |
150,000
| – | – |
|
2961
Kiora Pharmaceuticals
KPRX
$12.2M
| $140K | ﹤0.01% |
+10
| New | +$174K |
|
2962
Oramed Pharmaceuticals
ORMP
$200M
| $140K | ﹤0.01% |
+16,811
| New | +$143K |
|
2963
Abeona Therapeutics
ABEO
$347M
| $139K | ﹤0.01% |
+2,353
| New | +$161K |
|
2964
Aurinia Pharmaceuticals
AUPH
$2.2B
| $139K | ﹤0.01% |
50,000
-95,200
| -66% | -$260K |
|
2965
Rockwell Medical
RMTI
$31.8M
| $137K | ﹤0.01% |
+165
| New | +$153K |
|
2966
Syndax Pharmaceuticals
SNDX
$1.75B
| $137K | ﹤0.01% |
13,879
-33,235
| -71% | -$456K |
|
|
ATYR
2967
aTyr Pharma
ATYR
$52M
| $137K | ﹤0.01% |
+3,532
| New | +$164K |
|
|
MN
2968
DELISTED
MANNING & NAPIER, INC.
MN
| $134K | ﹤0.01% |
14,086
-57,315
| -80% | -$503K |
|
|
ZVO
2969
DELISTED
Zovio Inc. Common Stock
ZVO
| $132K | ﹤0.01% |
18,301
-90,451
| -83% | -$774K |
|
2970
Tilly's
TLYS
$114M
| $131K | ﹤0.01% |
+22,678
| New | +$139K |
|
|
SFE
2971
DELISTED
Safeguard Scientifics, Inc.
SFE
| $131K | ﹤0.01% |
10,518
-3,813
| -27% | -$51.1K |
|
|
UCFC
2972
DELISTED
United Community Financial Corp
UCFC
| $131K | ﹤0.01% |
21,610
-32,535
| -60% | -$192K |
|
2973
Inovio Pharmaceuticals
INO
$129M
| $130K | ﹤0.01% |
1,176
-6,724
| -85% | -$817K |
|
2974
Constellium
CSTM
$3.61B
| $129K | ﹤0.01% |
27,400
-358,995
| -93% | -$1.84M |
|
|
RTK
2975
DELISTED
Rentech, Inc.
RTK
| $129K | ﹤0.01% |
+53,751
| New | +$159K |
|
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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.