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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.1B
| $28.9M | 0.07% |
782,209
-510,911
| -40% | -$18.3M |
|
|
ACH
377
Accendra Health
ACH
$92.3M
| $28.9M | 0.07% |
772,354
+399,963
| +107% | +$15M |
|
378
Cenovus Energy
CVE
$60.7B
| $28.8M | 0.07% |
2,084,804
+416,390
| +25% | +$6.03M |
|
379
Oshkosh
OSK
$9.7B
| $28.8M | 0.07% |
602,844
+306,775
| +104% | +$13.6M |
|
380
American Homes 4 Rent
AMH
$12.4B
| $28.4M | 0.07% |
1,386,761
+615,384
| +80% | +$10.6M |
|
381
Ecolab
ECL
$78.9B
| $28.3M | 0.06% |
+238,653
| New | +$27.8M |
|
382
AngloGold Ashanti
AU
$61.3B
| $28.3M | 0.06% |
1,567,118
+1,256,857
| +405% | +$19.1M |
|
383
Allison Transmission
ALSN
$11B
| $28.2M | 0.06% |
1,000,005
+311,526
| +45% | +$8.65M |
|
384
Texas Capital Bancshares
TCBI
$4.27B
| $28.2M | 0.06% |
602,248
+200,974
| +50% | +$9M |
|
385
Watsco Inc
WSO
$12.9B
| $28M | 0.06% |
198,923
-159,152
| -44% | -$21.4M |
|
386
Neurocrine Biosciences
NBIX
$15.5B
| $27.9M | 0.06% |
614,576
-474,339
| -44% | -$21.8M |
|
387
Ambev
ABEV
$44.4B
| $27.9M | 0.06% |
4,722,695
+3,591,544
| +318% | +$19.3M |
|
388
Everest Group
EG
$14.2B
| $27.9M | 0.06% |
+152,774
| New | +$28.1M |
|
389
Nexstar Media Group
NXST
$5.73B
| $27.8M | 0.06% |
583,759
-89,503
| -13% | -$4.47M |
|
390
Carlisle Companies
CSL
$14.6B
| $27.5M | 0.06% |
260,552
+159,735
| +158% | +$16.2M |
|
391
Four Corners Property Trust
FCPT
$2.77B
| $27.3M | 0.06% |
1,325,418
+896,438
| +209% | +$17M |
|
392
DexCom
DXCM
$34.8B
| $27.2M | 0.06% |
1,372,360
+177,964
| +15% | +$3.03M |
|
393
PUT
Patterson-UTI
PTEN
$4.71B
| $26.9M | 0.06% |
1,263,900
-200,000
| -14% | -$3.77M |
|
|
HES
394
DELISTED
Hess
HES
| $26.6M | 0.06% |
442,199
-1,656,502
| -79% | -$95.9M |
|
|
VISN
395
Vistance Networks Inc
VISN
$2.59B
| $26.5M | 0.06% |
855,376
+238,212
| +39% | +$7.07M |
|
396
United Airlines
UAL
$36.7B
| $26.5M | 0.06% |
645,615
+615,115
| +2,017% | +$29.1M |
|
397
Acadia Realty Trust
AKR
$2.89B
| $26.4M | 0.06% |
744,465
+664,984
| +837% | +$22.8M |
|
398
PENN Entertainment
PENN
$2.5B
| $26.4M | 0.06% |
1,891,275
+1,064,575
| +129% | +$16.7M |
|
|
DYN
399
DELISTED
Dynegy, Inc.
DYN
| $26.4M | 0.06% |
1,529,896
-629,426
| -29% | -$10.9M |
|
400
Pacira BioSciences
PCRX
$983M
| $26.4M | 0.06% |
781,606
+338,206
| +76% | +$16.6M |
|
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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.