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 | |
|---|---|---|---|---|---|---|
|
EQC
526
DELISTED
Equity Commonwealth
EQC
| $20.2M | 0.05% |
693,267
-321,223
| -32% | -$9.13M |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.05% |
376,772
+248,268
| +193% | +$13.5M |
|
528
Gaming and Leisure Properties
GLPI
$12.8B
| $20.2M | 0.05% |
585,414
-523,914
| -47% | -$17.4M |
|
529
Hexcel
HXL
$6.99B
| $20.2M | 0.05% |
484,199
+458,246
| +1,766% | +$20M |
|
530
MGIC Investment
MTG
$6.41B
| $20.2M | 0.05% |
3,388,238
+2,389,734
| +239% | +$16.3M |
|
531
Illinois Tool Works
ITW
$80.6B
| $20.1M | 0.05% |
+193,380
| New | +$20.2M |
|
532
Casey's General Stores
CASY
$31.6B
| $20.1M | 0.05% |
152,508
+54,942
| +56% | +$6.38M |
|
|
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.05% |
420,628
+154,721
| +58% | +$6.65M |
|
|
ELME
534
Elme Communities
ELME
$148M
| $19.9M | 0.05% |
633,476
+519,938
| +458% | +$15.3M |
|
535
Clorox
CLX
$13.1B
| $19.9M | 0.05% |
143,609
+21,032
| +17% | +$2.73M |
|
536
NVR
NVR
$17B
| $19.8M | 0.05% |
11,126
+7,243
| +187% | +$12.4M |
|
537
Domino's
DPZ
$11.4B
| $19.7M | 0.05% |
150,320
-246,078
| -62% | -$31.3M |
|
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
| $19.7M | 0.05% |
184,092
+38,226
| +26% | +$4.01M |
|
|
DF
539
DELISTED
Dean Foods Company
DF
| $19.5M | 0.04% |
1,079,892
-1,592,503
| -60% | -$28.2M |
|
|
FBC
540
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.5M | 0.04% |
798,942
-567,891
| -42% | -$13.1M |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.04% |
908,440
+897,857
| +8,484% | +$19.4M |
|
542
Molina Healthcare
MOH
$10.4B
| $19.4M | 0.04% |
388,218
+300,336
| +342% | +$16.1M |
|
543
Atkore
ATKR
$3.17B
| $19.4M | 0.04% |
+1,210,484
| New | +$19.6M |
|
544
Lamar Advertising Co
LAMR
$15.4B
| $19.4M | 0.04% |
292,019
+143,171
| +96% | +$9.04M |
|
545
First Solar
FSLR
$22.6B
| $19.4M | 0.04% |
399,130
-184,533
| -32% | -$9.83M |
|
|
AVNS
546
DELISTED
Avanos Medical
AVNS
| $19.3M | 0.04% |
594,166
+350,264
| +144% | +$10.7M |
|
547
BJ's Restaurants
BJRI
$1.43B
| $19.3M | 0.04% |
440,476
+147,232
| +50% | +$6.52M |
|
|
FOE
548
DELISTED
Ferro Corporation
FOE
| $19.2M | 0.04% |
1,437,423
+1,087,615
| +311% | +$14.4M |
|
|
PNRA
549
DELISTED
Panera Bread Co
PNRA
| $19.2M | 0.04% |
90,565
-288,593
| -76% | -$61.5M |
|
550
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $19.2M | 0.04% |
884,990
+564,194
| +176% | +$12.2M |
|
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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.