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 | |
|---|---|---|---|---|---|---|
|
MSGN
876
DELISTED
MSG Networks Inc.
MSGN
| $9.58M | 0.02% |
624,349
-188,151
| -23% | -$3.17M |
|
|
EPZM
877
DELISTED
Epizyme, Inc
EPZM
| $9.58M | 0.02% |
935,156
+204,492
| +28% | +$2.28M |
|
|
PGNX
878
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.55M | 0.02% |
2,262,997
-393,954
| -15% | -$1.9M |
|
879
Magna International
MGA
$18.1B
| $9.53M | 0.02% |
271,726
-113,302
| -29% | -$4.57M |
|
|
N
880
DELISTED
Netsuite Inc
N
| $9.52M | 0.02% |
+130,814
| New | +$10M |
|
881
Alliant Energy
LNT
$17.7B
| $9.51M | 0.02% |
+239,589
| New | +$8.89M |
|
882
Korea Electric Power
KEP
$14.5B
| $9.51M | 0.02% |
366,708
+332,142
| +961% | +$8.57M |
|
883
HEICO Corp Class A
HEI.A
$36.2B
| $9.51M | 0.02% |
432,625
+217,510
| +101% | +$4.59M |
|
884
PUT
O'Reilly Automotive
ORLY
$73.4B
| $9.49M | 0.02% |
+525,000
| New | +$9.28M |
|
885
MarketAxess Holdings
MKTX
$5.72B
| $9.46M | 0.02% |
65,032
+8,581
| +15% | +$1.14M |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $9.44M | 0.02% |
16,841
+3,408
| +25% | +$1.93M |
|
|
CSGS
887
DELISTED
CSG Systems International
CSGS
| $9.41M | 0.02% |
233,560
+215,638
| +1,203% | +$9.26M |
|
888
Globus Medical
GMED
$11.3B
| $9.35M | 0.02% |
392,177
-79,354
| -17% | -$1.9M |
|
889
Synaptics
SYNA
$3.66B
| $9.31M | 0.02% |
173,183
+59,438
| +52% | +$4.08M |
|
890
Best Buy
BBY
$18.4B
| $9.29M | 0.02% |
303,591
-577,082
| -66% | -$18.1M |
|
|
NVO
891
Novo Nordisk
NVO
$207B
| $9.29M | 0.02% |
345,376
+40,586
| +13% | +$1.11M |
|
892
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $9.28M | 0.02% |
129,403
-8,261
| -6% | -$582K |
|
893
MaxLinear
MXL
$5.69B
| $9.25M | 0.02% |
514,631
+70,555
| +16% | +$1.31M |
|
894
Belden
BDC
$4.56B
| $9.25M | 0.02% |
153,172
+55,211
| +56% | +$3.45M |
|
|
BDN
895
Brandywine Realty Trust
BDN
$548M
| $9.23M | 0.02% |
549,530
-412,184
| -43% | -$6.28M |
|
|
MBLY
896
PUT
DELISTED
Mobileye N.V.
MBLY
| $9.23M | 0.02% |
+200,000
| New | +$7.65M |
|
|
TLMR
897
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.22M | 0.02% |
480,832
+56,917
| +13% | +$1.1M |
|
|
VIAB
898
DELISTED
Viacom Inc. Class B
VIAB
| $9.2M | 0.02% |
221,863
-690,981
| -76% | -$28.6M |
|
899
Oneok
OKE
$58.6B
| $9.19M | 0.02% |
+193,730
| New | +$7.68M |
|
|
DERM
900
DELISTED
Dermira, Inc.
DERM
| $9.18M | 0.02% |
+313,886
| New | +$8.66M |
|
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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.