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 | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$2.11B
| $9.95M | 0.02% |
153,469
+96,055
| +167% | +$5.35M |
|
852
Bank OZK
OZK
$5.38B
| $9.94M | 0.02% |
264,986
-259,001
| -49% | -$10.2M |
|
853
PUT
Alibaba
BABA
$284B
| $9.94M | 0.02% |
+125,000
| New | +$9.78M |
|
854
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $9.94M | 0.02% |
+161,299
| New | +$9.94M |
|
855
LivaNova
LIVN
$4.31B
| $9.91M | 0.02% |
197,337
+156,467
| +383% | +$7.91M |
|
|
IPXL
856
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.91M | 0.02% |
343,809
-279,049
| -45% | -$9.1M |
|
857
Acadia Healthcare
ACHC
$2.67B
| $9.9M | 0.02% |
178,663
+171,864
| +2,528% | +$10.1M |
|
858
IAMGOLD
IAG
$12.4B
| $9.89M | 0.02% |
2,388,630
+1,128,446
| +90% | +$3.84M |
|
859
Cable One
CABO
$130M
| $9.89M | 0.02% |
19,335
+8,410
| +77% | +$4.02M |
|
|
ISLE
860
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.88M | 0.02% |
539,156
+54,567
| +11% | +$855K |
|
|
CELG
861
CALL
DELISTED
Celgene Corp
CELG
| $9.86M | 0.02% |
+100,000
| New | +$10.3M |
|
862
EOG Resources
EOG
$78.8B
| $9.86M | 0.02% |
+118,219
| New | +$9.47M |
|
863
Choice Hotels
CHH
$5B
| $9.84M | 0.02% |
+206,711
| New | +$10M |
|
864
TC Energy
TRP
$64.7B
| $9.83M | 0.02% |
217,322
-36,911
| -15% | -$1.52M |
|
|
SBY
865
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.79M | 0.02% |
574,883
+281,180
| +96% | +$4.27M |
|
|
HIBB
866
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.77M | 0.02% |
+280,757
| New | +$9.73M |
|
867
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $9.76M | 0.02% |
400,000
+300,000
| +300% | +$6.75M |
|
|
AL
868
DELISTED
Air Lease Corp
AL
| $9.72M | 0.02% |
362,797
-617,930
| -63% | -$18.4M |
|
869
CALL
Fluor
FLR
$6.86B
| $9.71M | 0.02% |
197,100
-197,100
| -50% | -$10.3M |
|
870
Commault Systems
CVLT
$5.43B
| $9.71M | 0.02% |
224,706
+209,916
| +1,419% | +$9.26M |
|
871
Verisk Analytics
VRSK
$24.7B
| $9.68M | 0.02% |
+119,358
| New | +$9.36M |
|
872
Jabil
JBL
$31.9B
| $9.66M | 0.02% |
523,064
+476,839
| +1,032% | +$8.68M |
|
873
Kratos Defense & Security Solutions
KTOS
$9.96B
| $9.64M | 0.02% |
2,350,156
+832,143
| +55% | +$3.76M |
|
874
Celestica
CLS
$37.1B
| $9.63M | 0.02% |
1,035,895
+869,366
| +522% | +$9.07M |
|
875
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $9.6M | 0.02% |
171,375
+47,294
| +38% | +$2.64M |
|
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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.