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 | |
|---|---|---|---|---|---|---|
901
Hilltop Holdings
HTH
$2.22B
| $9.17M | 0.02% |
436,771
+418,718
| +2,319% | +$8.35M |
|
902
West Pharmaceutical
WST
$24.9B
| $9.15M | 0.02% |
+120,607
| New | +$8.78M |
|
903
Clearwater Paper
CLW
$343M
| $9.15M | 0.02% |
139,966
+81,267
| +138% | +$4.75M |
|
904
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $9.14M | 0.02% |
+455,658
| New | +$9.22M |
|
905
TriNet
TNET
$3.19B
| $9.14M | 0.02% |
439,494
-584,443
| -57% | -$10.7M |
|
906
Granite Construction
GVA
$5.47B
| $9.11M | 0.02% |
+200,077
| New | +$8.84M |
|
|
LXFT
907
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.11M | 0.02% |
175,078
+153,701
| +719% | +$8.97M |
|
|
BBL
908
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.11M | 0.02% |
358,787
-1,248,334
| -78% | -$30.8M |
|
909
Itaú Unibanco
ITUB
$82.9B
| $9.07M | 0.02% |
2,179,345
-527,749
| -19% | -$2.03M |
|
910
CALL
Perrigo
PRGO
$1.98B
| $9.07M | 0.02% |
+100,000
| New | +$10.4M |
|
|
SPR
911
DELISTED
Spirit AeroSystems
SPR
| $9.06M | 0.02% |
210,812
-548,585
| -72% | -$25.3M |
|
912
Dycom Industries
DY
$11.4B
| $9.02M | 0.02% |
100,506
+69,735
| +227% | +$5.27M |
|
|
PEI
913
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.99M | 0.02% |
+27,944
| New | +$9.25M |
|
914
CALL
Ralph Lauren
RL
$22.1B
| $8.96M | 0.02% |
+100,000
| New | +$9.29M |
|
915
Caleres
CAL
$459M
| $8.96M | 0.02% |
369,950
+106,774
| +41% | +$2.62M |
|
|
AMSG
916
DELISTED
Amsurg Corp
AMSG
| $8.96M | 0.02% |
+115,493
| New | +$8.93M |
|
917
Encompass Health
EHC
$11.9B
| $8.93M | 0.02% |
+289,193
| New | +$9.05M |
|
918
Becton Dickinson
BDX
$52B
| $8.91M | 0.02% |
+53,869
| New | +$8.61M |
|
919
Insperity
NSP
$1.99B
| $8.9M | 0.02% |
230,420
+89,872
| +64% | +$2.91M |
|
|
FRGI
920
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.89M | 0.02% |
407,703
+314,905
| +339% | +$8.89M |
|
|
LMNX
921
DELISTED
Luminex Corp
LMNX
| $8.89M | 0.02% |
439,569
-370,716
| -46% | -$7.42M |
|
|
FLY
922
DELISTED
Fly Leasing Limited
FLY
| $8.88M | 0.02% |
894,780
+17,650
| +2% | +$203K |
|
923
Masco
MAS
$14.4B
| $8.88M | 0.02% |
287,118
-547,893
| -66% | -$17.3M |
|
924
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $8.87M | 0.02% |
382,904
+350,964
| +1,099% | +$8.17M |
|
925
Strategy Inc
MSTR
$48.7B
| $8.84M | 0.02% |
505,340
-381,390
| -43% | -$7.02M |
|
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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.