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 | |
|---|---|---|---|---|---|---|
751
New Jersey Resources
NJR
$5.45B
| $12.1M | 0.03% |
314,506
-136,511
| -30% | -$4.92M |
|
752
Coty
COTY
$2.46B
| $12.1M | 0.03% |
466,086
+131,793
| +39% | +$3.61M |
|
753
3M
MMM
$92.3B
| $12.1M | 0.03% |
+82,507
| New | +$11.6M |
|
754
Groupon
GRPN
$798M
| $12.1M | 0.03% |
185,424
+83,467
| +82% | +$6.17M |
|
755
Cemex
CX
$15.9B
| $12M | 0.03% |
2,018,182
+1,796,324
| +810% | +$11.5M |
|
|
VER
756
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.03% |
235,588
-56,393
| -19% | -$2.66M |
|
|
AGEN
757
Agenus
AGEN
$345M
| $11.9M | 0.03% |
150,172
+48,054
| +47% | +$3.75M |
|
758
Veeva Systems
VEEV
$40.4B
| $11.9M | 0.03% |
349,798
+227,562
| +186% | +$6.76M |
|
759
Guidewire Software
GWRE
$16B
| $11.9M | 0.03% |
192,549
+175,866
| +1,054% | +$10.1M |
|
760
Kennametal
KMT
$2.23B
| $11.9M | 0.03% |
536,968
+206,863
| +63% | +$4.88M |
|
|
ELGX
761
DELISTED
Endologix Inc
ELGX
| $11.9M | 0.03% |
95,280
+17,033
| +22% | +$1.96M |
|
762
Emcor
EME
$33.7B
| $11.9M | 0.03% |
240,923
+70,254
| +41% | +$3.35M |
|
|
EVHC
763
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.03% |
156,231
-217,037
| -58% | -$15.4M |
|
|
CQH
764
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.8M | 0.03% |
593,914
+392,838
| +195% | +$7.61M |
|
765
Terex
TEX
$7.53B
| $11.8M | 0.03% |
582,477
+325,333
| +127% | +$7.44M |
|
766
PUT
Costco
COST
$431B
| $11.8M | 0.03% |
+75,000
| New | +$11.4M |
|
|
BCR
767
CALL
DELISTED
CR Bard Inc.
BCR
| $11.8M | 0.03% |
+50,000
| New | +$10.9M |
|
768
Humana
HUM
$46.4B
| $11.8M | 0.03% |
+65,324
| New | +$11.6M |
|
|
LNCE
769
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.03% |
346,362
+108,563
| +46% | +$3.44M |
|
770
AES
AES
$10.5B
| $11.7M | 0.03% |
937,673
+884,694
| +1,670% | +$9.97M |
|
771
Akamai
AKAM
$15.2B
| $11.7M | 0.03% |
209,017
-34,886
| -14% | -$1.84M |
|
772
PUT
DuPont de Nemours
DD
$18.5B
| $11.7M | 0.03% |
92,797
+71,079
| +327% | +$9.35M |
|
773
GE Aerospace
GE
$355B
| $11.7M | 0.03% |
77,331
+49,651
| +179% | +$7.24M |
|
|
KTWO
774
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.6M | 0.03% |
747,627
-115,184
| -13% | -$1.62M |
|
|
ITC
775
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.03% |
247,500
-1,386,225
| -85% | -$61.5M |
|
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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.