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 | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $18.4M | 0.04% |
532,948
-2,670,612
| -83% | -$92.5M |
|
577
Republic Services
RSG
$68.3B
| $18.4M | 0.04% |
359,136
-29,323
| -8% | -$1.41M |
|
578
Ralph Lauren
RL
$22.1B
| $18.4M | 0.04% |
+205,123
| New | +$19.1M |
|
579
Hubbell
HUBB
$24.7B
| $18.3M | 0.04% |
173,271
+100,921
| +139% | +$10.6M |
|
580
Teradata
TDC
$2.56B
| $18.3M | 0.04% |
728,298
+198,639
| +38% | +$5.27M |
|
581
Herc Holdings
HRI
$5.28B
| $18.2M | 0.04% |
549,099
+291,112
| +113% | +$8.36M |
|
582
PUT
Coca-Cola
KO
$396B
| $18.1M | 0.04% |
+400,000
| New | +$18.1M |
|
583
Southern Copper
SCCO
$181B
| $18.1M | 0.04% |
+733,050
| New | +$18.3M |
|
584
Trimble
TRMB
$14.1B
| $17.9M | 0.04% |
734,486
+538,781
| +275% | +$13.5M |
|
|
CHMT
585
DELISTED
Chemtura Corporation
CHMT
| $17.8M | 0.04% |
675,095
+249,976
| +59% | +$6.75M |
|
586
lululemon athletica
LULU
$13.9B
| $17.7M | 0.04% |
239,147
+169,049
| +241% | +$11.2M |
|
587
Cousins Properties
CUZ
$4.94B
| $17.7M | 0.04% |
601,327
+500,281
| +495% | +$14.9M |
|
588
Booz Allen Hamilton
BAH
$9.05B
| $17.6M | 0.04% |
593,083
+490,798
| +480% | +$14M |
|
589
Fidelity National Financial
FNF
$12.7B
| $17.5M | 0.04% |
673,023
+4,156
| +0.6% | +$97.9K |
|
|
CWEI
590
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $17.5M | 0.04% |
636,028
+182,151
| +40% | +$3.89M |
|
591
Aptiv
APTV
$9.83B
| $17.5M | 0.04% |
278,984
-107,104
| -28% | -$7.48M |
|
|
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 0.04% |
3,354,781
+1,461,406
| +77% | +$6.56M |
|
|
BWLD
593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.4M | 0.04% |
125,359
+120,040
| +2,257% | +$17M |
|
594
PUT
Las Vegas Sands
LVS
$30.4B
| $17.4M | 0.04% |
400,000
+360,000
| +900% | +$16.8M |
|
595
Kite Realty
KRG
$5.26B
| $17.4M | 0.04% |
620,593
+40,329
| +7% | +$1.1M |
|
|
596
Expedia Group
EXPE
$40.7B
| $17.4M | 0.04% |
163,417
-1,731,744
| -91% | -$188M |
|
|
CVG
597
DELISTED
Convergys
CVG
| $17.3M | 0.04% |
+693,539
| New | +$18.7M |
|
598
Burlington
BURL
$20.8B
| $17.3M | 0.04% |
259,619
+78,061
| +43% | +$4.58M |
|
599
Nasdaq
NDAQ
$55.2B
| $17.3M | 0.04% |
803,406
-712,803
| -47% | -$15.2M |
|
600
PUT
Merck
MRK
$372B
| $17.3M | 0.04% |
+314,400
| New | +$16.7M |
|
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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.