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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$78.3B
| $23.7M | 0.05% |
106,413
+88,946
| +509% | +$18.7M |
|
452
Old Republic International
ORI
$10B
| $23.6M | 0.05% |
1,224,865
-213,550
| -15% | -$3.99M |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.05% |
215,718
+67,349
| +45% | +$6.7M |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $23.6M | 0.05% |
265,814
+41,004
| +18% | +$3.16M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $23.5M | 0.05% |
411,321
-26,096
| -6% | -$1.5M |
|
456
Bank of America
BAC
$431B
| $23.4M | 0.05% |
1,760,452
-4,025,414
| -70% | -$56.5M |
|
|
GCP
457
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.3M | 0.05% |
894,210
+353,357
| +65% | +$8.29M |
|
458
Norwegian Cruise Line
NCLH
$7.92B
| $23.3M | 0.05% |
584,431
+172,617
| +42% | +$8.23M |
|
|
K
459
DELISTED
Kellanova
K
| $23.2M | 0.05% |
303,015
-1,062,141
| -78% | -$76.2M |
|
460
Nucor
NUE
$55.3B
| $23.2M | 0.05% |
469,802
+138,298
| +42% | +$6.74M |
|
461
Advanced Micro Devices
AMD
$773B
| $23.2M | 0.05% |
4,506,604
+4,473,804
| +13,640% | +$17.4M |
|
462
WEC Energy
WEC
$34.5B
| $23.1M | 0.05% |
353,730
+147,702
| +72% | +$8.88M |
|
463
eBay
EBAY
$46.3B
| $23M | 0.05% |
984,068
-526,661
| -35% | -$12.7M |
|
|
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
| $23M | 0.05% |
1,768,216
+1,451,341
| +458% | +$21.3M |
|
|
PEGI
465
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.9M | 0.05% |
996,300
+476,375
| +92% | +$9.89M |
|
466
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56B
| $22.9M | 0.05% |
+1,139,146
| New | +$23.1M |
|
467
Smith & Wesson
SWBI
$632M
| $22.8M | 0.05% |
1,091,799
+699,239
| +178% | +$12.5M |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $22.8M | 0.05% |
475,355
+417,571
| +723% | +$19.2M |
|
469
Sabesp
SBS
$16.2B
| $22.7M | 0.05% |
13,081,474
+2,792,097
| +27% | +$4.07M |
|
470
Capital One
COF
$134B
| $22.7M | 0.05% |
357,581
+264,833
| +286% | +$18.4M |
|
471
Ultragenyx Pharmaceutical
RARE
$2.55B
| $22.6M | 0.05% |
461,245
+175,350
| +61% | +$11.3M |
|
472
Middleby
MIDD
$5.22B
| $22.5M | 0.05% |
+195,004
| New | +$22.4M |
|
|
TLN
473
DELISTED
Talen Energy Corporation
TLN
| $22.4M | 0.05% |
+1,654,662
| New | +$20.3M |
|
|
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.4M | 0.05% |
601,139
-30,351
| -5% | -$1.15M |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.05% |
+1,781,753
| New | +$21.6M |
|
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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.