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 | |
|---|---|---|---|---|---|---|
|
PVTB
426
DELISTED
PrivateBancorp Inc
PVTB
| $25.1M | 0.06% |
570,984
+281,042
| +97% | +$11.4M |
|
427
CF Industries
CF
$19.6B
| $25.1M | 0.06% |
1,042,599
+516,287
| +98% | +$15.3M |
|
428
PBF Energy
PBF
$8.72B
| $25.1M | 0.06% |
1,053,850
+72,877
| +7% | +$2.1M |
|
|
SCG
429
DELISTED
Scana
SCG
| $25M | 0.06% |
330,911
+172,727
| +109% | +$12.1M |
|
|
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
| $25M | 0.06% |
418,952
-324,107
| -44% | -$18.8M |
|
431
LyondellBasell Industries
LYB
$21.8B
| $25M | 0.06% |
335,827
-527,456
| -61% | -$43.5M |
|
432
Marriott International
MAR
$92.9B
| $24.8M | 0.06% |
372,953
+237,532
| +175% | +$15.9M |
|
433
Jacobs Solutions
J
$17.6B
| $24.7M | 0.06% |
600,117
+594,457
| +10,503% | +$23.4M |
|
434
Comcast
CMCSA
$95.3B
| $24.7M | 0.06% |
758,164
+405,168
| +115% | +$12.6M |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.06% |
268,740
+142,097
| +112% | +$15.1M |
|
436
Graphic Packaging
GPK
$3.54B
| $24.5M | 0.06% |
1,957,682
-380,799
| -16% | -$4.97M |
|
437
Myriad Genetics
MYGN
$306M
| $24.5M | 0.06% |
802,049
+491,307
| +158% | +$17.1M |
|
|
ARRS
438
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.5M | 0.06% |
1,168,232
+1,721
| +0.1% | +$39K |
|
439
Sysco
SYY
$40.2B
| $24.2M | 0.06% |
+477,826
| New | +$23.1M |
|
|
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.2M | 0.06% |
842,283
+635,122
| +307% | +$17.5M |
|
441
POSCO
PKX
$17.3B
| $24.2M | 0.06% |
543,003
+364,875
| +205% | +$17.1M |
|
|
TSRO
442
CALL
DELISTED
TESARO, Inc.
TSRO
| $24.1M | 0.06% |
+287,000
| New | +$12.8M |
|
443
Kinross Gold
KGC
$38.9B
| $24.1M | 0.06% |
4,932,750
+1,147,944
| +30% | +$5.48M |
|
|
MON
444
CALL
DELISTED
Monsanto Co
MON
| $24.1M | 0.06% |
+233,000
| New | +$23.1M |
|
|
ITCI
445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.1M | 0.06% |
619,937
-614,093
| -50% | -$22.1M |
|
|
ENH
446
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24M | 0.06% |
357,896
-238,865
| -40% | -$15.7M |
|
|
CST
447
DELISTED
CST Brands, Inc.
CST
| $24M | 0.06% |
557,679
+46,120
| +9% | +$1.83M |
|
448
Regeneron Pharmaceuticals
REGN
$85.9B
| $23.9M | 0.05% |
68,471
-59,147
| -46% | -$22.8M |
|
449
ProShares Ultra Silver
AGQ
$1.67B
| $23.9M | 0.05% |
500,950
+290,523
| +138% | +$11.3M |
|
|
PRXL
450
DELISTED
Parexel International Corp
PRXL
| $23.8M | 0.05% |
378,676
-104,325
| -22% | -$6.46M |
|
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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.