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 | |
|---|---|---|---|---|---|---|
826
PPG Industries
PPG
$25.2B
| $10.5M | 0.02% |
101,155
-55,119
| -35% | -$6.02M |
|
|
ODP
827
DELISTED
ODP
ODP
| $10.5M | 0.02% |
317,749
+254,313
| +401% | +$12.4M |
|
|
WDR
828
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | 0.02% |
607,956
+441,744
| +266% | +$9.02M |
|
829
Global Payments
GPN
$25B
| $10.4M | 0.02% |
145,947
-145,580
| -50% | -$10.7M |
|
|
TCF
830
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.02% |
821,885
-1,213,220
| -60% | -$16M |
|
831
Semtech
SMTC
$11.3B
| $10.4M | 0.02% |
435,282
-64,620
| -13% | -$1.47M |
|
832
CALL
Delta Air Lines
DAL
$54.2B
| $10.4M | 0.02% |
+285,000
| New | +$12.1M |
|
|
WFT
833
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.02% |
1,867,231
-8,032,697
| -81% | -$52.4M |
|
834
Telephone and Data Systems
TDS
$3.81B
| $10.4M | 0.02% |
349,353
+2,796
| +0.8% | +$80.4K |
|
|
TSRO
835
DELISTED
TESARO, Inc.
TSRO
| $10.4M | 0.02% |
123,151
+51,384
| +72% | +$2.29M |
|
836
Boston Properties
BXP
$11.2B
| $10.3M | 0.02% |
+78,331
| New | +$10.1M |
|
|
CLDT
837
Chatham Lodging
CLDT
$642M
| $10.3M | 0.02% |
468,443
+310,047
| +196% | +$6.61M |
|
|
TRVN
838
DELISTED
Trevena, Inc.
TRVN
| $10.3M | 0.02% |
2,615
+73
| +3% | +$343K |
|
839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
| $10.3M | 0.02% |
7,892
-7,551
| -49% | -$9.39M |
|
840
HUB Group
HUBG
$2.46B
| $10.2M | 0.02% |
533,974
-1,053,578
| -66% | -$20.6M |
|
|
TTSH
841
DELISTED
Tile Shop Holdings
TTSH
| $10.2M | 0.02% |
512,691
+370,695
| +261% | +$6.56M |
|
|
EOCC
842
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.2M | 0.02% |
366,858
+153,890
| +72% | +$4.16M |
|
843
CALL
CF Industries
CF
$19.6B
| $10.1M | 0.02% |
421,100
+381,100
| +953% | +$11.3M |
|
844
Liberty Global Class A
LBTYA
$3.66B
| $10.1M | 0.02% |
346,330
+181,800
| +110% | +$5.9M |
|
|
SUM
845
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 0.02% |
512,431
+81,424
| +19% | +$1.63M |
|
846
Wendy's
WEN
$1.69B
| $10M | 0.02% |
1,041,806
-2,022,540
| -66% | -$21.2M |
|
|
XENT
847
DELISTED
Intersect ENT, Inc
XENT
| $10M | 0.02% |
+773,639
| New | +$12.1M |
|
848
PUT
Edwards Lifesciences
EW
$52.2B
| $9.97M | 0.02% |
300,000
-60,000
| -17% | -$2.05M |
|
849
Apple Hospitality REIT
APLE
$3.92B
| $9.96M | 0.02% |
+529,235
| New | +$9.91M |
|
850
Eversource Energy
ES
$26.8B
| $9.95M | 0.02% |
166,131
+100,831
| +154% | +$5.7M |
|
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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.