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 | |
|---|---|---|---|---|---|---|
3551
TAL Education Group
TAL
$6.32B
| – | – |
-1,108,158
| Closed | -$9.18M |
|
3552
The Bancorp
TBBK
$2.73B
| – | – |
-19,767
| Closed | -$113K |
|
|
TBI
3553
Trueblue
TBI
$329M
| – | – |
-82,973
| Closed | -$2.17M |
|
3554
Trip.com Group
TCOM
$28.9B
| – | – |
-1,861,645
| Closed | -$82.4M |
|
3555
Teck Resources
TECK
$33.9B
| – | – |
-83,770
| Closed | -$637K |
|
3556
Teradyne
TER
$56.4B
| – | – |
-29,921
| Closed | -$646K |
|
3557
Truist Financial
TFC
$62.1B
| – | – |
-11,165
| Closed | -$371K |
|
|
TGI
3558
CALL
DELISTED
Triumph Group
TGI
| – | – |
-50,000
| Closed | -$1.57M |
|
|
TGNA
3559
DELISTED
TEGNA Inc
TGNA
| – | – |
-630,906
| Closed | -$9.47M |
|
3560
PUT
Target
TGT
$77.4B
| – | – |
-30,000
| Closed | -$2.47M |
|
3561
First Financial Corp
THFF
$950M
| – | – |
-9,883
| Closed | -$338K |
|
3562
Titan Machinery
TITN
$463M
| – | – |
-10,284
| Closed | -$119K |
|
3563
Team
TISI
$103M
| – | – |
-3,149
| Closed | -$957K |
|
3564
Tennant Co
TNC
$1.17B
| – | – |
-72,333
| Closed | -$3.72M |
|
3565
Teekay Tankers
TNK
$3.21B
| – | – |
-148,953
| Closed | -$4.37M |
|
3566
Travel + Leisure Co
TNL
$4.38B
| – | – |
-55,322
| Closed | -$1.91M |
|
3567
Towne Bank
TOWN
$3.5B
| – | – |
-15,751
| Closed | -$302K |
|
3568
Tapestry
TPR
$26.3B
| – | – |
-1,116,313
| Closed | -$44.8M |
|
3569
CALL
TripAdvisor
TRIP
$1.21B
| – | – |
-107,900
| Closed | -$7.17M |
|
|
3570
TripAdvisor
TRIP
$1.21B
| – | – |
-147,043
| Closed | -$9.78M |
|
3571
Trupanion
TRUP
$1.38B
| – | – |
-13,007
| Closed | -$128K |
|
3572
Tenaris
TS
$26.5B
| – | – |
-1,027,485
| Closed | -$25.4M |
|
3573
Tractor Supply
TSCO
$18.7B
| – | – |
-695,010
| Closed | -$12.6M |
|
3574
TSMC
TSM
$2.12T
| – | – |
-427,703
| Closed | -$11.2M |
|
3575
TTEC Holdings
TTEC
$68M
| – | – |
-13,245
| Closed | -$368K |
|
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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.