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 | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $126M | 0.29% |
13,508,462
+4,369,736
| +48% | +$39.4M |
|
52
Bread Financial
BFH
$4.07B
| $125M | 0.29% |
802,401
+383,615
| +92% | +$63.8M |
|
53
CenterPoint Energy
CNP
$25.5B
| $125M | 0.29% |
5,210,368
+3,460,730
| +198% | +$76.4M |
|
|
CPGX
54
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $122M | 0.28% |
4,800,858
+2,572,253
| +115% | +$65.5M |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $121M | 0.28% |
2,615,154
+1,004,432
| +62% | +$43.7M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $120M | 0.28% |
3,201,907
-6,530,018
| -67% | -$241M |
|
57
Fidelity National Information Services
FIS
$21.3B
| $118M | 0.27% |
1,608,052
-1,677,961
| -51% | -$118M |
|
|
WCN
58
Waste Connections
WCN
$42.6B
| $118M | 0.27% |
2,461,614
+2,302,672
| +1,449% | +$105M |
|
59
Edwards Lifesciences
EW
$51.8B
| $118M | 0.27% |
3,543,357
+3,199,299
| +930% | +$109M |
|
60
Lowe's Companies
LOW
$121B
| $115M | 0.26% |
1,457,226
+1,114,145
| +325% | +$86.2M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $112M | 0.26% |
821,146
-588,012
| -42% | -$76.6M |
|
62
CVS Health
CVS
$119B
| $110M | 0.25% |
1,153,869
+833,250
| +260% | +$83M |
|
63
Cisco
CSCO
$438B
| $109M | 0.25% |
3,784,968
+1,722,776
| +84% | +$48.4M |
|
64
Alphabet (Google) Class A
GOOGL
$4.22T
| $108M | 0.25% |
3,083,000
-1,596,400
| -34% | -$58.6M |
|
65
NiSource
NI
$19.5B
| $108M | 0.25% |
4,084,338
-396,903
| -9% | -$9.52M |
|
66
Olin
OLN
$2.1B
| $108M | 0.25% |
4,349,764
+3,826,090
| +731% | +$82.5M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
| $107M | 0.25% |
918,944
+372,875
| +68% | +$52.9M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.25% |
1,872,700
+572,784
| +44% | +$29.9M |
|
69
TJX Companies
TJX
$155B
| $107M | 0.25% |
2,773,712
+1,689,574
| +156% | +$64.5M |
|
70
Coca-Cola Europacific Partners
CCEP
$47.7B
| $105M | 0.24% |
2,940,864
+1,926,080
| +190% | +$90.8M |
|
71
Hewlett Packard
HPE
$70.8B
| $105M | 0.24% |
9,856,718
+1,938,795
| +24% | +$19.7M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $104M | 0.24% |
1,376,614
+960,134
| +231% | +$67.6M |
|
73
Mohawk Industries
MHK
$9.23B
| $102M | 0.23% |
536,253
+378,834
| +241% | +$73.7M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.23% |
2,829,645
-1,653,716
| -37% | -$58.1M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.23% |
1,338,005
-23,565
| -2% | -$1.73M |
|
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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.