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 | |
|---|---|---|---|---|---|---|
626
LiveRamp
RAMP
$2.29B
| $16.2M | 0.04% |
735,415
+235,424
| +47% | +$5.11M |
|
|
ATW
627
DELISTED
Atwood Oceanics
ATW
| $16.1M | 0.04% |
1,289,866
-420,707
| -25% | -$4.39M |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 0.04% |
143,682
+114,417
| +391% | +$12.3M |
|
629
FMC
FMC
$1.41B
| $16.1M | 0.04% |
401,537
+167,057
| +71% | +$6.55M |
|
|
NE
630
DELISTED
Noble Corporation
NE
| $16.1M | 0.04% |
1,952,226
+1,133,779
| +139% | +$10.8M |
|
631
Ares Capital
ARCC
$14.4B
| $16.1M | 0.04% |
1,131,762
+801,234
| +242% | +$11.9M |
|
632
Crane NXT
CXT
$2.87B
| $16M | 0.04% |
811,584
+432,256
| +114% | +$8.43M |
|
633
Orthofix Medical
OFIX
$399M
| $15.9M | 0.04% |
375,931
+69,426
| +23% | +$3.02M |
|
634
Teladoc Health
TDOC
$1.13B
| $15.9M | 0.04% |
+994,373
| New | +$11.6M |
|
|
ONCE
635
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.9M | 0.04% |
310,809
+270,909
| +679% | +$11.6M |
|
636
CALL
Cheniere Energy
LNG
$58B
| $15.8M | 0.04% |
+422,100
| New | +$14.8M |
|
|
LHCG
637
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.04% |
366,021
+148,596
| +68% | +$6.05M |
|
|
ENIA
638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.8M | 0.04% |
1,845,370
-682,924
| -27% | -$5.43M |
|
639
Federated Hermes
FHI
$4.83B
| $15.8M | 0.04% |
549,010
+329,911
| +151% | +$10.1M |
|
|
WUBA
640
DELISTED
58.com Inc
WUBA
| $15.7M | 0.04% |
342,254
-10,830
| -3% | -$559K |
|
641
PUT
APA Corp
APA
$15.1B
| $15.7M | 0.04% |
281,700
| – | – |
|
642
Cencora
COR
$61.8B
| $15.7M | 0.04% |
197,608
-58,168
| -23% | -$4.67M |
|
643
PUT
Vale
VALE
$64B
| $15.6M | 0.04% |
3,084,600
| – | – |
|
|
CBPX
644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.6M | 0.04% |
701,643
-262,637
| -27% | -$5.49M |
|
645
AGNC Investment
AGNC
$13B
| $15.5M | 0.04% |
783,760
+644,617
| +463% | +$12.2M |
|
646
United Therapeutics
UTHR
$22B
| $15.5M | 0.04% |
146,454
-180,877
| -55% | -$20.2M |
|
|
RAX
647
DELISTED
Rackspace Hosting Inc
RAX
| $15.5M | 0.04% |
743,437
+65,504
| +10% | +$1.53M |
|
648
Lear
LEA
$8.18B
| $15.5M | 0.04% |
151,968
+9,854
| +7% | +$1.11M |
|
649
Corpay
CPAY
$27.2B
| $15.4M | 0.04% |
107,834
+87,854
| +440% | +$13.1M |
|
650
XPO
XPO
$22.5B
| $15.4M | 0.04% |
1,699,243
-647,780
| -28% | -$6.43M |
|
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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.