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 | |
|---|---|---|---|---|---|---|
726
Antero Resources
AR
$11.7B
| $12.8M | 0.03% |
492,658
-746,608
| -60% | -$20.4M |
|
727
Take-Two Interactive
TTWO
$43.7B
| $12.8M | 0.03% |
337,381
-2,765,419
| -89% | -$102M |
|
728
Transocean
RIG
$6.44B
| $12.8M | 0.03% |
1,074,793
-3,298,710
| -75% | -$33.7M |
|
729
AtriCure
ATRC
$2.51B
| $12.8M | 0.03% |
903,930
-126,519
| -12% | -$1.93M |
|
730
Greif
GEF
$4.89B
| $12.7M | 0.03% |
341,864
+104,109
| +44% | +$3.73M |
|
|
VG
731
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 0.03% |
2,086,867
-599,994
| -22% | -$2.83M |
|
732
Oceaneering
OII
$5.02B
| $12.7M | 0.03% |
+424,865
| New | +$13.9M |
|
|
KATE
733
DELISTED
Kate Spade & Company
KATE
| $12.7M | 0.03% |
615,359
+498,042
| +425% | +$11.4M |
|
|
OTIC
734
DELISTED
Otonomy, Inc.
OTIC
| $12.7M | 0.03% |
796,836
+226,270
| +40% | +$3.37M |
|
|
BBT
735
Beacon Financial Corp
BBT
$2.65B
| $12.6M | 0.03% |
469,078
+4,813
| +1% | +$129K |
|
|
LTXB
736
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.6M | 0.03% |
467,189
+206,299
| +79% | +$5.04M |
|
737
CALL
Ford
F
$55.5B
| $12.6M | 0.03% |
+1,000,000
| New | +$13.2M |
|
738
Honda
HMC
$42.3B
| $12.5M | 0.03% |
494,124
+159,170
| +48% | +$4.28M |
|
739
MSC Industrial Direct
MSM
$6.66B
| $12.5M | 0.03% |
177,202
-181,542
| -51% | -$13.5M |
|
740
ON Semiconductor
ON
$28B
| $12.5M | 0.03% |
1,413,482
+1,312,386
| +1,298% | +$12.5M |
|
741
First Financial Bancorp
FFBC
$3.46B
| $12.5M | 0.03% |
640,915
+19,904
| +3% | +$382K |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $12.5M | 0.03% |
589,641
-451,517
| -43% | -$8.53M |
|
743
RingCentral
RNG
$5.6B
| $12.4M | 0.03% |
630,673
+89,590
| +17% | +$1.7M |
|
|
744
AT&T
T
$176B
| $12.4M | 0.03% |
380,892
-6,066,893
| -94% | -$181M |
|
745
Visteon
VC
$2.72B
| $12.4M | 0.03% |
188,833
+110,014
| +140% | +$8.22M |
|
|
DD
746
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.03% |
190,815
-375,941
| -66% | -$24.7M |
|
747
AMC Global Media
AMCX
$512M
| $12.4M | 0.03% |
204,595
-120,593
| -37% | -$7.67M |
|
748
Reinsurance Group of America
RGA
$16B
| $12.3M | 0.03% |
127,075
+99,111
| +354% | +$9.51M |
|
749
United Natural Foods
UNFI
$2.94B
| $12.3M | 0.03% |
263,035
+17,858
| +7% | +$686K |
|
|
CMA.WS
750
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.2M | 0.03% |
935,579
+14,700
| +2% | +$229K |
|
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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.