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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$4.45B
| $14.3M | 0.03% |
393,066
+297,006
| +309% | +$10.4M |
|
|
ECHO
677
EchoStar
ECHO
$24.8B
| $14.3M | 0.03% |
444,536
-329,898
| -43% | -$10.8M |
|
678
Hanover Insurance
THG
$7.92B
| $14.3M | 0.03% |
168,504
+95,440
| +131% | +$8.21M |
|
679
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.2M | 0.03% |
175,780
+11,908
| +7% | +$960K |
|
680
Forum Energy Technologies
FET
$855M
| $14.2M | 0.03% |
+41,024
| New | +$13.1M |
|
681
Tenet Healthcare
THC
$22.4B
| $14.2M | 0.03% |
512,827
+89,438
| +21% | +$2.64M |
|
|
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.03% |
1,115,642
+378,056
| +51% | +$5.01M |
|
683
GameStop
GME
$8.09B
| $14.2M | 0.03% |
2,131,732
+482,248
| +29% | +$3.53M |
|
684
Allegiant Air
ALGT
$2.23B
| $14.2M | 0.03% |
93,423
-15,308
| -14% | -$2.36M |
|
|
MRC
685
DELISTED
MRC Global
MRC
| $14.1M | 0.03% |
995,587
+2,772
| +0.3% | +$38.4K |
|
686
Euronet Worldwide
EEFT
$2.63B
| $13.9M | 0.03% |
+201,364
| New | +$15.3M |
|
687
Royal Caribbean
RCL
$78.4B
| $13.9M | 0.03% |
207,405
-463,348
| -69% | -$35.5M |
|
688
Nordson
NDSN
$18.6B
| $13.9M | 0.03% |
165,862
+136,280
| +461% | +$11M |
|
689
Travere Therapeutics
TVTX
$6.15B
| $13.8M | 0.03% |
776,294
+433,464
| +126% | +$7.02M |
|
|
NTT
690
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.8M | 0.03% |
292,176
+238,901
| +448% | +$10.6M |
|
691
Brady Corp
BRC
$4.45B
| $13.7M | 0.03% |
449,842
-886
| -0.2% | -$25.7K |
|
692
Enbridge
ENB
$109B
| $13.7M | 0.03% |
+323,879
| New | +$13.2M |
|
693
Analog Devices
ADI
$181B
| $13.7M | 0.03% |
+242,094
| New | +$13.9M |
|
|
SRCI
694
DELISTED
SRC Energy Inc
SRCI
| $13.7M | 0.03% |
+2,058,741
| New | +$14M |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.03% |
143,524
-312,849
| -69% | -$32M |
|
696
Avery Dennison
AVY
$13.9B
| $13.6M | 0.03% |
182,537
-195,104
| -52% | -$14.5M |
|
|
MRSH
697
Marsh
MRSH
$92.9B
| $13.6M | 0.03% |
199,291
-8,985
| -4% | -$577K |
|
|
FBR
698
DELISTED
Fibria Celulose Sa
FBR
| $13.6M | 0.03% |
2,014,211
+847,791
| +73% | +$7.22M |
|
699
Leidos
LDOS
$17.4B
| $13.6M | 0.03% |
284,170
+245,431
| +634% | +$12.1M |
|
700
Baidu
BIDU
$31.3B
| $13.6M | 0.03% |
82,051
-346,718
| -81% | -$60.9M |
|
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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.