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 | |
|---|---|---|---|---|---|---|
301
Helix Energy Solutions
HLX
$1.53B
| $36M | 0.08% |
5,321,060
+271,260
| +5% | +$1.96M |
|
302
PNC Financial Services
PNC
$97B
| $35.8M | 0.08% |
439,466
-137,672
| -24% | -$11.8M |
|
303
Delta Air Lines
DAL
$54.2B
| $35.6M | 0.08% |
977,639
+339,577
| +53% | +$14.4M |
|
304
Wabtec
WAB
$50.3B
| $35.5M | 0.08% |
506,154
-26,937
| -5% | -$2.09M |
|
305
Qualcomm
QCOM
$169B
| $35.5M | 0.08% |
663,494
-1,414,460
| -68% | -$74.5M |
|
306
Rio Tinto
RIO
$171B
| $35.5M | 0.08% |
1,134,930
+642,121
| +130% | +$19.2M |
|
307
APA Corp
APA
$15.2B
| $35.4M | 0.08% |
635,768
+355,768
| +127% | +$19.3M |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $35.3M | 0.08% |
471,252
-177,671
| -27% | -$14.1M |
|
309
Kinder Morgan
KMI
$69B
| $34.9M | 0.08% |
1,865,436
-840,747
| -31% | -$15M |
|
310
Eagle Materials
EXP
$6.35B
| $34.8M | 0.08% |
451,421
+326,897
| +263% | +$24.7M |
|
|
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
| $34.7M | 0.08% |
902,690
+364,479
| +68% | +$13.3M |
|
312
Parker-Hannifin
PH
$126B
| $34.7M | 0.08% |
321,424
+312,156
| +3,368% | +$35M |
|
313
Viasat
VSAT
$10.3B
| $34.6M | 0.08% |
484,925
+334,529
| +222% | +$24.4M |
|
|
SWFT
314
DELISTED
Swift Transportation Company
SWFT
| $34.6M | 0.08% |
2,246,299
+511,110
| +29% | +$8.42M |
|
315
JD.com
JD
$39.7B
| $34.6M | 0.08% |
1,629,742
-134,976
| -8% | -$3.26M |
|
316
Vodafone
VOD
$36.9B
| $34.6M | 0.08% |
1,119,480
+1,112,485
| +15,904% | +$36.1M |
|
317
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $34.5M | 0.08% |
+300,000
| New | +$33.8M |
|
318
Affiliated Managers Group
AMG
$9.21B
| $34.2M | 0.08% |
242,635
+99,595
| +70% | +$16.3M |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $34.1M | 0.08% |
1,000,000
+651,922
| +187% | +$21.5M |
|
|
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
| $34M | 0.08% |
320,750
+78,779
| +33% | +$7.88M |
|
|
AAT
321
American Assets Trust
AAT
$1.4B
| $34M | 0.08% |
800,760
+26,863
| +3% | +$1.08M |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $33.9M | 0.08% |
629,105
-293,068
| -32% | -$14.7M |
|
323
Citigroup
C
$221B
| $33.9M | 0.08% |
799,775
-108,451
| -12% | -$4.8M |
|
324
Align Technology
ALGN
$11.5B
| $33.9M | 0.08% |
420,621
-295,996
| -41% | -$22.6M |
|
325
Brookdale Senior Living
BKD
$2.82B
| $33.7M | 0.08% |
2,180,581
-669,306
| -23% | -$11.7M |
|
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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.