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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$28B
| $13.5M | 0.03% |
+236,674
| New | +$14.3M |
|
702
Toronto Dominion Bank
TD
$193B
| $13.5M | 0.03% |
314,865
+137,948
| +78% | +$6M |
|
703
Pentair
PNR
$10.1B
| $13.5M | 0.03% |
344,699
+317,496
| +1,167% | +$12.3M |
|
704
AutoZone
AZO
$49.1B
| $13.5M | 0.03% |
16,982
-38,295
| -69% | -$29.5M |
|
705
Thermo Fisher Scientific
TMO
$232B
| $13.4M | 0.03% |
90,986
+81,742
| +884% | +$12.1M |
|
706
Dine Brands
DIN
$457M
| $13.4M | 0.03% |
158,566
-16,610
| -9% | -$1.43M |
|
|
LQ
707
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 0.03% |
1,173,840
-194,074
| -14% | -$2.31M |
|
708
NNN REIT
NNN
$8.89B
| $13.4M | 0.03% |
258,426
-319,673
| -55% | -$14.8M |
|
709
Cheniere Energy
CQP
$32.9B
| $13.3M | 0.03% |
444,960
+366,702
| +469% | +$10.7M |
|
710
Diamondrock Hospitality Co
DRH
$2.61B
| $13.3M | 0.03% |
1,477,025
+128,825
| +10% | +$1.19M |
|
711
BWX Technologies
BWXT
$13.7B
| $13.3M | 0.03% |
372,729
+52,896
| +17% | +$1.81M |
|
712
Host Hotels & Resorts
HST
$15.9B
| $13.3M | 0.03% |
822,135
-238,511
| -22% | -$3.75M |
|
|
AKS
713
DELISTED
AK Steel Holding Corp
AKS
| $13.2M | 0.03% |
2,826,746
-1,812,438
| -39% | -$7.95M |
|
|
GAP
714
The Gap Inc
GAP
$7.33B
| $13.2M | 0.03% |
620,343
+544,702
| +720% | +$11.6M |
|
715
Haemonetics
HAE
$4.93B
| $13.1M | 0.03% |
451,963
+255,607
| +130% | +$7.73M |
|
|
GWB
716
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.03% |
415,126
-834,370
| -67% | -$26M |
|
717
Central Pacific Financial
CPF
$972M
| $13.1M | 0.03% |
554,030
-1,085
| -0.2% | -$24.7K |
|
718
ATI
ATI
$28.6B
| $13M | 0.03% |
1,022,937
+942,753
| +1,176% | +$13.5M |
|
|
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
| $13M | 0.03% |
225,870
+125,027
| +124% | +$7.42M |
|
|
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.03% |
544,697
+423,994
| +351% | +$11.2M |
|
721
Bristol-Myers Squibb
BMY
$137B
| $13M | 0.03% |
176,097
-56,243
| -24% | -$3.97M |
|
722
Eldorado Gold
EGO
$12.1B
| $12.9M | 0.03% |
575,134
-335,049
| -37% | -$6.94M |
|
|
CST
723
CALL
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.03% |
+300,000
| New | +$11.9M |
|
|
MASI
724
DELISTED
Masimo
MASI
| $12.8M | 0.03% |
244,452
+178,470
| +270% | +$8.41M |
|
725
Cheesecake Factory
CAKE
$5.7B
| $12.8M | 0.03% |
+265,940
| New | +$13.4M |
|
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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.