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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$25.2B
| $30.8M | 0.07% |
486,029
+59,834
| +14% | +$3.91M |
|
|
CADE
352
DELISTED
Cadence Bank
CADE
| $30.7M | 0.07% |
1,353,579
+1,085,001
| +404% | +$24.5M |
|
353
iShares MSCI Germany ETF
EWG
$1.72B
| $30.7M | 0.07% |
1,276,562
+1,263,460
| +9,643% | +$32.3M |
|
354
PUT
Transocean
RIG
$6.61B
| $30.6M | 0.07% |
2,572,700
+469,000
| +22% | +$4.8M |
|
|
EXPR
355
DELISTED
Express, Inc.
EXPR
| $30.6M | 0.07% |
105,349
+27,396
| +35% | +$9.2M |
|
|
DATA
356
DELISTED
Tableau Software, Inc.
DATA
| $30.5M | 0.07% |
622,863
+316,511
| +103% | +$15.9M |
|
357
Charles River Laboratories
CRL
$14.1B
| $30.5M | 0.07% |
369,366
-277,627
| -43% | -$22.9M |
|
358
Public Service Enterprise Group
PEG
$36.2B
| $30.4M | 0.07% |
652,507
-1,069,767
| -62% | -$48.5M |
|
359
Entergy
ETR
$48.8B
| $30.4M | 0.07% |
746,490
+370,104
| +98% | +$14.2M |
|
360
General Motors
GM
$77.2B
| $30.4M | 0.07% |
1,072,575
+284,358
| +36% | +$8.63M |
|
361
Jones Lang LaSalle
JLL
$17.8B
| $30.3M | 0.07% |
310,727
+263,875
| +563% | +$30.3M |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $29.9M | 0.07% |
770,274
+659,310
| +594% | +$24.7M |
|
363
Waters Corp
WAT
$40.4B
| $29.8M | 0.07% |
+212,151
| New | +$28.7M |
|
|
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
| $29.8M | 0.07% |
1,714,973
+257,687
| +18% | +$4.73M |
|
365
Flowserve
FLS
$10.1B
| $29.7M | 0.07% |
658,506
+321,785
| +96% | +$15.1M |
|
|
RICE
366
DELISTED
Rice Energy Inc.
RICE
| $29.7M | 0.07% |
1,349,149
-5,827,144
| -81% | -$109M |
|
367
FNB Corp
FNB
$6.6B
| $29.7M | 0.07% |
2,366,601
+367,685
| +18% | +$4.76M |
|
|
CPHD
368
DELISTED
Cepheid Inc
CPHD
| $29.6M | 0.07% |
963,487
+75,621
| +9% | +$2.29M |
|
369
LKQ Corp
LKQ
$6.52B
| $29.4M | 0.07% |
927,651
+212,940
| +30% | +$6.92M |
|
370
RTX Corp
RTX
$283B
| $29.4M | 0.07% |
455,098
-1,225,471
| -73% | -$78.4M |
|
371
Waste Management
WM
$89.6B
| $29.2M | 0.07% |
441,315
+325,373
| +281% | +$19.7M |
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $29.1M | 0.07% |
746,864
+572,074
| +327% | +$22.5M |
|
373
SEI Investments
SEIC
$13.1B
| $29M | 0.07% |
603,108
+561,569
| +1,352% | +$27M |
|
374
CALL
EQT Corp
EQT
$33.6B
| $29M | 0.07% |
687,773
| – | – |
|
375
Fomento Económico Mexicano
FMX
$41.1B
| $28.9M | 0.07% |
312,985
+190,508
| +156% | +$17.4M |
|
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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.