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 | |
|---|---|---|---|---|---|---|
501
CALL
Qualcomm
QCOM
$169B
| $21.4M | 0.05% |
+400,000
| New | +$21.1M |
|
|
SCAI
502
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.4M | 0.05% |
449,446
+90,827
| +25% | +$4.2M |
|
503
Boyd Gaming
BYD
$5.87B
| $21.1M | 0.05% |
1,149,199
+570,426
| +99% | +$11.1M |
|
504
AMC Entertainment Holdings
AMC
$2.28B
| $21.1M | 0.05% |
76,527
+12,357
| +19% | +$3.46M |
|
|
CBL
505
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.1M | 0.05% |
2,265,727
+1,288,887
| +132% | +$13.9M |
|
506
Equifax
EFX
$22.6B
| $21.1M | 0.05% |
164,113
-14,227
| -8% | -$1.72M |
|
|
VMRK
507
Vivmark Residential
VMRK
$25B
| $21.1M | 0.05% |
305,694
+183,146
| +149% | +$12.6M |
|
|
CBI
508
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21M | 0.05% |
605,106
+322,289
| +114% | +$11.9M |
|
509
The GEO Group
GEO
$4.31B
| $20.9M | 0.05% |
918,966
+643,429
| +234% | +$14.2M |
|
510
NRG Energy
NRG
$23.8B
| $20.9M | 0.05% |
1,396,384
+837,894
| +150% | +$12.4M |
|
|
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.8M | 0.05% |
466,794
+343,828
| +280% | +$14.4M |
|
512
Canadian Solar
CSIQ
$988M
| $20.8M | 0.05% |
1,373,088
+472,693
| +52% | +$8.18M |
|
513
Phillips 66
PSX
$96.9B
| $20.7M | 0.05% |
+260,978
| New | +$21.3M |
|
514
Palo Alto Networks
PANW
$292B
| $20.6M | 0.05% |
1,007,478
-502,302
| -33% | -$11.6M |
|
515
Dick's Sporting Goods
DKS
$16.4B
| $20.6M | 0.05% |
456,693
+360,151
| +373% | +$15.7M |
|
516
Ashland
ASH
$3.33B
| $20.6M | 0.05% |
366,477
-179,782
| -33% | -$9.95M |
|
517
SBA Communications
SBAC
$19.4B
| $20.6M | 0.05% |
190,600
-933
| -0.5% | -$94.6K |
|
518
Brixmor Property Group
BRX
$8.99B
| $20.6M | 0.05% |
776,931
+575,764
| +286% | +$14.8M |
|
519
Aon
AON
$75.3B
| $20.5M | 0.05% |
187,903
+184,903
| +6,163% | +$19.6M |
|
520
Assurant
AIZ
$14B
| $20.5M | 0.05% |
237,515
+102,910
| +76% | +$8.64M |
|
521
Arthur J. Gallagher & Co
AJG
$67.6B
| $20.5M | 0.05% |
430,150
-92,277
| -18% | -$4.28M |
|
522
Hain Celestial
HAIN
$71.6M
| $20.5M | 0.05% |
411,244
+357,242
| +662% | +$16.5M |
|
523
Wheaton Precious Metals
WPM
$71.7B
| $20.4M | 0.05% |
868,246
+486,879
| +128% | +$9.39M |
|
524
American Express
AXP
$227B
| $20.4M | 0.05% |
336,064
+300,064
| +834% | +$19M |
|
525
Apogee Enterprises
APOG
$868M
| $20.4M | 0.05% |
440,022
+182,684
| +71% | +$7.94M |
|
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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.