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 | |
|---|---|---|---|---|---|---|
|
BEBE
2976
DELISTED
Bebe Stores Inc
BEBE
| $128K | ﹤0.01% |
+25,365
| New | +$122K |
|
|
ERN
2977
DELISTED
Erin Energy Corp
ERN
| $126K | ﹤0.01% |
52,330
-75,683
| -59% | -$159K |
|
|
UCTT
2978
Ultra Clean Holdings
UCTT
$3.3B
| $125K | ﹤0.01% |
21,881
-53,360
| -71% | -$294K |
|
2979
Protara Therapeutics
TARA
$229M
| $124K | ﹤0.01% |
+386
| New | +$115K |
|
2980
Talphera
TLPH
$61.8M
| $124K | ﹤0.01% |
2,305
-5,612
| -71% | -$368K |
|
|
TREC
2981
DELISTED
Trecora Resources
TREC
| $123K | ﹤0.01% |
11,808
-31,204
| -73% | -$333K |
|
|
MJCO
2982
DELISTED
Majesco
MJCO
| $123K | ﹤0.01% |
23,179
+11,811
| +104% | +$68.7K |
|
|
SGI
2983
DELISTED
Silicon Graphics Intl.
SGI
| $123K | ﹤0.01% |
+24,500
| New | +$136K |
|
|
PWCM
2984
PowerCompute Inc
PWCM
$1.23M
| $122K | ﹤0.01% |
2
-1
| -33% | -$62.4K |
|
|
SEMI
2985
DELISTED
SunEdison Semiconductor Limited
SEMI
| $122K | ﹤0.01% |
20,600
-16,500
| -44% | -$91.2K |
|
2986
Kopin
KOPN
$881M
| $120K | ﹤0.01% |
53,998
-229,759
| -81% | -$444K |
|
2987
W&T Offshore
WTI
$574M
| $120K | ﹤0.01% |
51,931
-2,887
| -5% | -$6.33K |
|
2988
VirnetX Holding Corp
VHC
$52.1M
| $116K | ﹤0.01% |
1,451
-436
| -23% | -$40K |
|
|
SSI
2989
DELISTED
Stage Stores Inc
SSI
| $116K | ﹤0.01% |
+23,863
| New | +$148K |
|
|
PTX
2990
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $116K | ﹤0.01% |
26,003
+13,952
| +116% | +$91.1K |
|
|
GIG
2991
DELISTED
GigPeak, Inc.
GIG
| $115K | ﹤0.01% |
58,493
-9,072
| -13% | -$22.6K |
|
2992
Gerdau
GGB
$8.5B
| $114K | ﹤0.01% |
78,877
+36,377
| +86% | +$53.6K |
|
|
NTBL
2993
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $114K | ﹤0.01% |
+708
| New | +$91.6K |
|
|
VIVS
2994
VivoSim Labs
VIVS
$3.91M
| $113K | ﹤0.01% |
126
-254
| -67% | -$170K |
|
2995
DNP Select Income Fund
DNP
$4.13B
| $112K | ﹤0.01% |
10,559
-3,200
| -23% | -$32.8K |
|
|
AGFS
2996
DELISTED
AgroFresh Solutions Inc
AGFS
| $111K | ﹤0.01% |
20,995
-79,799
| -79% | -$444K |
|
|
CGI
2997
DELISTED
Celadon Group Inc
CGI
| $110K | ﹤0.01% |
13,410
-143,423
| -91% | -$1.39M |
|
|
CALL
2998
DELISTED
magicJack VocalTec Ltd
CALL
| $109K | ﹤0.01% |
17,337
-95,199
| -85% | -$581K |
|
|
ARTX
2999
DELISTED
Arotech Corporation
ARTX
| $107K | ﹤0.01% |
38,241
-102,271
| -73% | -$311K |
|
3000
CALL
Lipocine
LPCN
$17M
| $106K | ﹤0.01% |
+2,059
| New | +$319K |
|
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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.