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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$57.6B
| $15.4M | 0.04% |
+168,787
| New | +$14.6M |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.3M | 0.04% |
+875,177
| New | +$15.1M |
|
653
Flowers Foods
FLO
$1.54B
| $15.3M | 0.04% |
815,805
+690,853
| +553% | +$12.9M |
|
|
RHT
654
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.04% |
210,394
+118,660
| +129% | +$8.89M |
|
655
Thor Industries
THO
$4.13B
| $15.2M | 0.03% |
235,241
+212,310
| +926% | +$13.6M |
|
|
DRII
656
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.2M | 0.03% |
508,198
+437,049
| +614% | +$9.9M |
|
|
IVC
657
DELISTED
Invacare Corporation
IVC
| $15.2M | 0.03% |
1,250,215
+567,946
| +83% | +$6.69M |
|
|
GGP
658
DELISTED
GGP Inc.
GGP
| $15.1M | 0.03% |
506,274
-507,688
| -50% | -$14.3M |
|
|
USG
659
DELISTED
Usg
USG
| $15.1M | 0.03% |
559,476
+66,204
| +13% | +$1.81M |
|
660
Viatris
VTRS
$19B
| $15.1M | 0.03% |
348,469
+337,396
| +3,047% | +$14.9M |
|
|
MRO
661
PUT
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.03% |
1,000,000
+300,000
| +43% | +$3.96M |
|
662
Agnico Eagle Mines
AEM
$110B
| $15M | 0.03% |
280,300
-22,076
| -7% | -$1M |
|
663
Globe Life
GL
$13.3B
| $15M | 0.03% |
242,308
+155,448
| +179% | +$9.08M |
|
|
WBMD
664
DELISTED
WebMD Health Corp.
WBMD
| $15M | 0.03% |
257,292
-234,514
| -48% | -$14.7M |
|
665
News Corp Class A
NWSA
$16.6B
| $14.9M | 0.03% |
1,314,744
-425,052
| -24% | -$5.12M |
|
666
Equinor
EQNR
$101B
| $14.8M | 0.03% |
854,860
-322,422
| -27% | -$5.27M |
|
667
Quanta Services
PWR
$92.7B
| $14.8M | 0.03% |
640,017
+52,436
| +9% | +$1.21M |
|
668
Moody's
MCO
$88.6B
| $14.7M | 0.03% |
156,886
-6,831
| -4% | -$660K |
|
669
Lockheed Martin
LMT
$130B
| $14.7M | 0.03% |
+59,114
| New | +$13.9M |
|
670
Gartner
IT
$12.8B
| $14.6M | 0.03% |
+150,345
| New | +$14.3M |
|
|
IHS
671
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | 0.03% |
+126,432
| New | +$15.2M |
|
672
Hyatt Hotels
H
$17B
| $14.6M | 0.03% |
297,379
-122,132
| -29% | -$5.83M |
|
|
TEN
673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | 0.03% |
312,983
+109,520
| +54% | +$5.61M |
|
|
ACOR
674
DELISTED
Acorda Therapeutics
ACOR
| $14.4M | 0.03% |
4,714
+440
| +10% | +$1.43M |
|
|
CRR
675
DELISTED
Carbo Ceramics Inc.
CRR
| $14.4M | 0.03% |
1,099,193
+1,020,081
| +1,289% | +$13.7M |
|
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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.