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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.08% |
729,639
-396,401
| -35% | -$18.1M |
|
327
Toll Brothers
TOL
$13.7B
| $33.6M | 0.08% |
1,249,309
+984,725
| +372% | +$27.7M |
|
328
L3Harris
LHX
$49.7B
| $33.6M | 0.08% |
402,688
+143,069
| +55% | +$11.3M |
|
|
MDVN
329
DELISTED
MEDIVATION, INC.
MDVN
| $33.5M | 0.08% |
555,632
-367,965
| -40% | -$20.9M |
|
330
Ryder
R
$9.58B
| $33.3M | 0.08% |
544,029
+433,688
| +393% | +$28.7M |
|
331
Insulet
PODD
$10.3B
| $33.2M | 0.08% |
1,099,059
+998,614
| +994% | +$31.1M |
|
332
Hope Bancorp
HOPE
$1.78B
| $33.2M | 0.08% |
2,226,678
+693,540
| +45% | +$10.7M |
|
333
Huntsman Corp
HUN
$1.75B
| $33.2M | 0.08% |
2,466,816
+1,767,532
| +253% | +$25.9M |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| $33.2M | 0.08% |
627,264
+184,488
| +42% | +$8.67M |
|
335
Constellation Brands
STZ
$23.2B
| $32.9M | 0.08% |
198,815
+111,023
| +126% | +$17.4M |
|
|
SPNC
336
DELISTED
Spectranetics Corp
SPNC
| $32.9M | 0.08% |
1,756,629
+187,449
| +12% | +$3.3M |
|
337
Crown Holdings
CCK
$13B
| $32.8M | 0.08% |
648,221
-54,697
| -8% | -$2.86M |
|
|
SEM
338
DELISTED
Select Medical
SEM
| $32.7M | 0.07% |
5,581,940
+1,706,044
| +44% | +$11.3M |
|
339
Ulta Beauty
ULTA
$22.4B
| $32.6M | 0.07% |
133,708
-7,947
| -6% | -$1.73M |
|
340
Smith & Nephew
SNN
$12.2B
| $32.4M | 0.07% |
944,055
+633,423
| +204% | +$21.4M |
|
341
Exelixis
EXEL
$13.4B
| $32.3M | 0.07% |
4,139,212
+3,890,489
| +1,564% | +$22.4M |
|
342
Amdocs
DOX
$6.41B
| $32.2M | 0.07% |
557,464
+234,848
| +73% | +$13.5M |
|
343
Flotek Industries
FTK
$894M
| $32.2M | 0.07% |
406,134
-112,941
| -22% | -$7.22M |
|
|
MGP
344
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32M | 0.07% |
+1,199,883
| New | +$28.5M |
|
|
B
345
Barrick Mining
B
$78.3B
| $31.4M | 0.07% |
1,471,428
-1,728,119
| -54% | -$30.8M |
|
346
Canadian Pacific Kansas City
CP
$85B
| $31.2M | 0.07% |
1,210,165
+297,815
| +33% | +$8.04M |
|
347
Empire State Realty Trust
ESRT
$834M
| $31M | 0.07% |
1,634,579
-578,429
| -26% | -$10.9M |
|
348
Royal Gold
RGLD
$21.9B
| $31M | 0.07% |
+430,853
| New | +$25.6M |
|
|
NXTM
349
DELISTED
NxStage Medical Inc.
NXTM
| $30.9M | 0.07% |
1,426,799
-63,792
| -4% | -$1.14M |
|
|
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.8M | 0.07% |
1,155,188
+1,091,395
| +1,711% | +$27.7M |
|
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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.