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 | |
|---|---|---|---|---|---|---|
601
TETRA Technologies
TTI
$1B
| $17.1M | 0.04% |
2,691,609
+1,959,595
| +268% | +$12.1M |
|
|
TPH
602
DELISTED
Tri Pointe Homes
TPH
| $17M | 0.04% |
1,442,259
-208,487
| -13% | -$2.44M |
|
603
Xerox
XRX
$374M
| $17M | 0.04% |
679,168
+424,849
| +167% | +$11.2M |
|
604
CALL
Edwards Lifesciences
EW
$52.2B
| $17M | 0.04% |
510,000
+285,000
| +127% | +$9.75M |
|
|
CSRA
605
DELISTED
CSRA Inc.
CSRA
| $16.8M | 0.04% |
718,376
+399,157
| +125% | +$10M |
|
606
GSK
GSK
$104B
| $16.8M | 0.04% |
310,454
-532,743
| -63% | -$28.1M |
|
|
PGND
607
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $16.8M | 0.04% |
427,192
+247,523
| +138% | +$8.28M |
|
608
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $16.8M | 0.04% |
300,000
+135,000
| +82% | +$7.53M |
|
|
FNSR
609
DELISTED
Finisar Corp
FNSR
| $16.8M | 0.04% |
958,757
+827,848
| +632% | +$14.1M |
|
610
Bunge Global
BG
$21.2B
| $16.8M | 0.04% |
283,541
+266,639
| +1,578% | +$16.3M |
|
|
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
| $16.7M | 0.04% |
349,982
+232,526
| +198% | +$11.2M |
|
612
Cardinal Health
CAH
$54B
| $16.7M | 0.04% |
+213,727
| New | +$17M |
|
|
AKRX
613
DELISTED
Akorn Inc
AKRX
| $16.6M | 0.04% |
583,660
+159,124
| +37% | +$4.41M |
|
614
American Tower
AMT
$83.1B
| $16.6M | 0.04% |
146,293
+138,887
| +1,875% | +$14.8M |
|
615
Westlake Corp
WLK
$9.78B
| $16.4M | 0.04% |
382,623
+59,042
| +18% | +$2.7M |
|
616
Fortune Brands Innovations
FBIN
$5.37B
| $16.4M | 0.04% |
+331,425
| New | +$16.2M |
|
617
Lumen
LUMN
$5.85B
| $16.4M | 0.04% |
564,206
-183,796
| -25% | -$5.35M |
|
|
BUFF
618
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.04% |
700,467
+551,770
| +371% | +$13.7M |
|
|
AWH
619
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.3M | 0.04% |
464,944
-47,401
| -9% | -$1.71M |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | 0.04% |
863,402
+206,406
| +31% | +$3.75M |
|
621
Terreno Realty
TRNO
$7.51B
| $16.3M | 0.04% |
629,960
+480,590
| +322% | +$11.4M |
|
622
Agree Realty
ADC
$9.28B
| $16.2M | 0.04% |
336,761
+250,334
| +290% | +$10.5M |
|
|
CSOD
623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.04% |
425,837
+379,878
| +827% | +$14.1M |
|
624
Textron
TXT
$14.1B
| $16.2M | 0.04% |
443,058
-170,063
| -28% | -$6.47M |
|
625
Vanguard S&P 500 ETF
VOO
$1.02T
| $16.2M | 0.04% |
84,152
+32,528
| +63% | +$6.19M |
|
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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.