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 | |
|---|---|---|---|---|---|---|
|
HIMX
801
Himax Technologies
HIMX
$2.34B
| $11M | 0.03% |
+1,334,196
| New | +$13.2M |
|
|
VTLE
802
DELISTED
Vital Energy
VTLE
| $11M | 0.03% |
52,422
+44,676
| +577% | +$9.85M |
|
803
Glaukos
GKOS
$11B
| $11M | 0.03% |
376,497
+366,298
| +3,592% | +$8.48M |
|
804
UMB Financial
UMBF
$10.9B
| $11M | 0.03% |
206,054
+191,330
| +1,299% | +$10.4M |
|
805
Donaldson
DCI
$10.7B
| $11M | 0.03% |
+318,972
| New | +$10.6M |
|
|
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.03% |
243,738
-532,432
| -69% | -$23.7M |
|
807
IQVIA
IQV
$42.8B
| $10.9M | 0.03% |
167,108
-233,808
| -58% | -$15.7M |
|
808
Petrobras Class A
PBR.A
$108B
| $10.9M | 0.03% |
1,877,567
+1,304,577
| +228% | +$6.74M |
|
|
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.02% |
164,385
+24,013
| +17% | +$1.62M |
|
|
ULTI
810
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
51,252
+23,069
| +82% | +$4.58M |
|
811
Boise Cascade
BCC
$2.87B
| $10.8M | 0.02% |
468,794
+50,182
| +12% | +$1.1M |
|
|
EMBJ
812
Embraer S.A. ADS
EMBJ
$13.6B
| $10.7M | 0.02% |
+494,319
| New | +$11.1M |
|
813
Gold Fields
GFI
$42.3B
| $10.7M | 0.02% |
2,190,883
+391,105
| +22% | +$1.63M |
|
|
DNKN
814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.02% |
+245,389
| New | +$11.2M |
|
815
Unum
UNM
$14.2B
| $10.7M | 0.02% |
+336,563
| New | +$11.4M |
|
816
VanEck Gold Miners ETF
GDX
$32.2B
| $10.7M | 0.02% |
385,721
+314,814
| +444% | +$7.56M |
|
817
Roper Technologies
ROP
$41.1B
| $10.7M | 0.02% |
+62,626
| New | +$11M |
|
818
Corning
GLW
$125B
| $10.7M | 0.02% |
521,381
+318,690
| +157% | +$6.39M |
|
819
WPP
WPP
$5.83B
| $10.7M | 0.02% |
+102,028
| New | +$11.7M |
|
820
ServiceNow
NOW
$132B
| $10.6M | 0.02% |
800,340
+403,295
| +102% | +$5.6M |
|
821
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.6M | 0.02% |
+300,900
| New | +$10.3M |
|
822
Broadridge
BR
$21.1B
| $10.6M | 0.02% |
162,486
-67,064
| -29% | -$4.15M |
|
823
Scorpio Tankers
STNG
$3.92B
| $10.6M | 0.02% |
252,110
+241,845
| +2,356% | +$13.6M |
|
824
Warner Bros
WBD
$72B
| $10.5M | 0.02% |
+417,824
| New | +$11.4M |
|
825
Pan American Silver
PAAS
$22.2B
| $10.5M | 0.02% |
640,639
+630,539
| +6,243% | +$9.02M |
|
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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.