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 | |
|---|---|---|---|---|---|---|
|
STRZA
776
DELISTED
Starz - Series A
STRZA
| $11.6M | 0.03% |
387,105
+55,500
| +17% | +$1.48M |
|
|
GNC
777
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.03% |
476,192
-13,746
| -3% | -$380K |
|
|
NPKI
778
NPK International
NPKI
$1.12B
| $11.5M | 0.03% |
1,991,425
+183,746
| +10% | +$899K |
|
779
Church & Dwight Co
CHD
$24.3B
| $11.4M | 0.03% |
222,194
+44,216
| +25% | +$2.13M |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.03% |
210,795
+91,949
| +77% | +$4.85M |
|
|
ICPT
781
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | 0.03% |
80,000
-217,400
| -73% | -$31.7M |
|
|
TGP
782
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.4M | 0.03% |
1,013,788
+244,323
| +32% | +$3.19M |
|
783
La-Z-Boy
LZB
$1.29B
| $11.4M | 0.03% |
409,401
+123,391
| +43% | +$3.23M |
|
784
CALL
Hershey
HSY
$38.2B
| $11.3M | 0.03% |
100,000
-75,000
| -43% | -$7.02M |
|
785
Bloomin' Brands
BLMN
$980M
| $11.3M | 0.03% |
634,170
-32,662
| -5% | -$605K |
|
|
WGL
786
DELISTED
Wgl Holdings
WGL
| $11.3M | 0.03% |
159,768
+25,575
| +19% | +$1.73M |
|
|
TMHC
787
DELISTED
Taylor Morrison
TMHC
| $11.2M | 0.03% |
757,277
+346,365
| +84% | +$5.09M |
|
788
A.O. Smith
AOS
$8.52B
| $11.2M | 0.03% |
254,430
-365,798
| -59% | -$14.8M |
|
789
FTI Consulting
FCN
$4.29B
| $11.2M | 0.03% |
274,638
+167,227
| +156% | +$6.62M |
|
790
CALL
LyondellBasell Industries
LYB
$21.1B
| $11.2M | 0.03% |
+150,000
| New | +$12.4M |
|
791
Supernus Pharmaceuticals
SUPN
$2.62B
| $11.2M | 0.03% |
547,589
+395,548
| +260% | +$7.02M |
|
792
Essent Group
ESNT
$6.15B
| $11.2M | 0.03% |
511,220
-31,142
| -6% | -$648K |
|
793
CALL
HF Sinclair
DINO
$16.9B
| $11.1M | 0.03% |
+469,000
| New | +$14M |
|
794
AGCO
AGCO
$7.71B
| $11.1M | 0.03% |
236,517
+164,047
| +226% | +$8.42M |
|
795
CALL
PBF Energy
PBF
$8.24B
| $11.1M | 0.03% |
468,500
+234,500
| +100% | +$6.74M |
|
796
Adeia
ADEA
$2.9B
| $11.1M | 0.03% |
1,373,248
+1,015,259
| +284% | +$8.25M |
|
797
PUT
Murphy Oil
MUR
$5.16B
| $11.1M | 0.03% |
350,000
+50,000
| +17% | +$1.51M |
|
|
SCS
798
DELISTED
Steelcase
SCS
| $11.1M | 0.03% |
816,103
+317,447
| +64% | +$4.81M |
|
|
MACK
799
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11M | 0.03% |
+260,113
| New | +$14.2M |
|
800
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $11M | 0.03% |
+200,000
| New | +$10.6M |
|
Similar funds
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.