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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$17.8B
| $26.2M | 0.06% |
767,398
-177,073
| -19% | -$6.39M |
|
|
ZLTQ
402
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26.2M | 0.06% |
958,442
-384,622
| -29% | -$10.8M |
|
403
Automatic Data Processing
ADP
$112B
| $26.1M | 0.06% |
+283,699
| New | +$25.1M |
|
404
Stanley Black & Decker
SWK
$15.1B
| $26M | 0.06% |
234,123
+203,308
| +660% | +$22.6M |
|
405
Hasbro
HAS
$13.2B
| $26M | 0.06% |
309,870
+200,916
| +184% | +$17M |
|
|
NVRO
406
DELISTED
NEVRO CORP.
NVRO
| $26M | 0.06% |
352,811
-91,390
| -21% | -$6.2M |
|
407
CDW
CDW
$17.2B
| $26M | 0.06% |
648,213
-133,780
| -17% | -$5.55M |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.9M | 0.06% |
619,634
-302,237
| -33% | -$13.9M |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| $25.9M | 0.06% |
111,949
+108,640
| +3,283% | +$25M |
|
|
GIMO
410
DELISTED
Gigamon Inc.
GIMO
| $25.8M | 0.06% |
689,901
+84,904
| +14% | +$2.7M |
|
411
Louisiana-Pacific
LPX
$5.12B
| $25.7M | 0.06% |
1,483,684
-334,570
| -18% | -$5.89M |
|
412
Alphabet (Google) Class C
GOOG
$4.18T
| $25.6M | 0.06% |
740,040
-1,913,700
| -72% | -$68.7M |
|
|
HBI
413
DELISTED
Hanesbrands
HBI
| $25.6M | 0.06% |
1,017,264
+706,147
| +227% | +$19.2M |
|
414
Kohl's
KSS
$2B
| $25.6M | 0.06% |
673,844
+98,027
| +17% | +$3.9M |
|
|
FITB
415
Fifth Third Bancorp
FITB
$49.7B
| $25.4M | 0.06% |
1,446,370
+632,764
| +78% | +$11.4M |
|
416
KBR
KBR
$4.86B
| $25.4M | 0.06% |
1,921,568
-448,623
| -19% | -$6.47M |
|
417
Microsoft
MSFT
$3.59T
| $25.4M | 0.06% |
497,043
-2,683,404
| -84% | -$139M |
|
418
Reliance Steel & Aluminium
RS
$19.8B
| $25.4M | 0.06% |
330,659
+208,048
| +170% | +$15.3M |
|
419
S&P Global
SPGI
$127B
| $25.4M | 0.06% |
+237,067
| New | +$25.4M |
|
420
Pacific Biosciences
PACB
$420M
| $25.4M | 0.06% |
3,612,194
+91,167
| +3% | +$833K |
|
|
WCC
421
WESCO International
WCC
$17B
| $25.4M | 0.06% |
492,359
+439,190
| +826% | +$24.7M |
|
422
EQT Corp
EQT
$33.6B
| $25.3M | 0.06% |
600,300
-1,783,882
| -75% | -$69.4M |
|
423
Rexford Industrial Realty
REXR
$8.3B
| $25.3M | 0.06% |
1,198,416
+753,485
| +169% | +$14.7M |
|
424
Yelp
YELP
$1.27B
| $25.2M | 0.06% |
831,246
+567,077
| +215% | +$13.8M |
|
|
ACHN
425
DELISTED
Achillion Pharmaceuticals
ACHN
| $25.2M | 0.06% |
3,228,635
-668,430
| -17% | -$5.73M |
|
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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.