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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.58B
| $19.2M | 0.04% |
+669,760
| New | +$21.1M |
|
|
LHO
552
DELISTED
LaSalle Hotel Properties
LHO
| $19.1M | 0.04% |
810,584
+439,026
| +118% | +$10.4M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $19.1M | 0.04% |
1,225,350
+20,084
| +2% | +$416K |
|
|
KLXI
554
DELISTED
KLX Inc.
KLXI
| $19.1M | 0.04% |
730,517
+255,522
| +54% | +$7.03M |
|
|
RAD
555
DELISTED
Rite Aid Corporation
RAD
| $19.1M | 0.04% |
127,331
+89,889
| +240% | +$14.2M |
|
556
Lincoln National
LNC
$8.11B
| $19M | 0.04% |
489,930
+291,770
| +147% | +$12.4M |
|
|
YDKN
557
DELISTED
Yadkin Financial Corporation
YDKN
| $19M | 0.04% |
755,952
+589,252
| +353% | +$14.8M |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 0.04% |
531,451
+341,533
| +180% | +$11.7M |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.04% |
+806,178
| New | +$19.2M |
|
|
RPAI
560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.04% |
1,119,407
+332,389
| +42% | +$5.38M |
|
561
JB Hunt Transport Services
JBHT
$24.4B
| $18.9M | 0.04% |
233,509
-94,941
| -29% | -$7.84M |
|
562
Huntington Bancshares
HBAN
$34.4B
| $18.9M | 0.04% |
+2,109,802
| New | +$20.7M |
|
563
CareTrust REIT
CTRE
$9.37B
| $18.9M | 0.04% |
1,367,982
+956,088
| +232% | +$12.6M |
|
|
ROIC
564
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.8M | 0.04% |
866,880
+221,887
| +34% | +$4.49M |
|
|
CALY
565
Callaway Golf Company
CALY
$2.82B
| $18.8M | 0.04% |
1,838,569
+1,572,938
| +592% | +$15.1M |
|
566
Flex
FLEX
$39.4B
| $18.7M | 0.04% |
2,107,042
+354,366
| +20% | +$3.3M |
|
567
Prosperity Bancshares
PB
$8.74B
| $18.7M | 0.04% |
367,385
-70,855
| -16% | -$3.57M |
|
568
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $18.7M | 0.04% |
+200,000
| New | +$17.9M |
|
569
AstraZeneca
AZN
$259B
| $18.7M | 0.04% |
309,070
-207,641
| -40% | -$12.1M |
|
|
ARGO
570
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.7M | 0.04% |
413,312
+109,098
| +36% | +$4.92M |
|
571
Manhattan Associates
MANH
$12.4B
| $18.6M | 0.04% |
289,930
-40,283
| -12% | -$2.51M |
|
572
Integer Holdings
ITGR
$4.25B
| $18.5M | 0.04% |
598,539
+441,007
| +280% | +$14.5M |
|
573
Sabra Healthcare REIT
SBRA
$5.23B
| $18.5M | 0.04% |
896,398
+104,284
| +13% | +$2.17M |
|
574
Bruker
BRKR
$8.68B
| $18.5M | 0.04% |
811,633
+80,833
| +11% | +$2.16M |
|
575
Snap-on
SNA
$20.4B
| $18.5M | 0.04% |
116,946
+87,027
| +291% | +$13.8M |
|
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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.