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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$4.32B
| $8.83M | 0.02% |
204,884
-101,972
| -33% | -$4.3M |
|
927
SolarEdge
SEDG
$1.84B
| $8.83M | 0.02% |
450,477
-335,511
| -43% | -$7.56M |
|
928
Melco Resorts & Entertainment
MLCO
$2.08B
| $8.82M | 0.02% |
701,447
+46,964
| +7% | +$690K |
|
|
CCRN
929
DELISTED
Cross Country Healthcare
CCRN
| $8.81M | 0.02% |
632,892
+5,066
| +0.8% | +$67.1K |
|
|
LGF
930
DELISTED
Lions Gate Entertainment
LGF
| $8.8M | 0.02% |
434,958
+55,111
| +15% | +$1.16M |
|
931
ICU Medical
ICUI
$4.56B
| $8.8M | 0.02% |
78,012
-104,220
| -57% | -$10.8M |
|
|
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.79M | 0.02% |
294,772
-213,814
| -42% | -$7.08M |
|
933
Invesco QQQ Trust
QQQ
$486B
| $8.78M | 0.02% |
81,609
+78,407
| +2,449% | +$8.47M |
|
934
MPLX
MPLX
$59.2B
| $8.74M | 0.02% |
260,000
+250,633
| +2,676% | +$7.95M |
|
935
Mativ Holdings
MATV
$682M
| $8.71M | 0.02% |
246,752
+212,647
| +624% | +$7.17M |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $8.62M | 0.02% |
383,433
-505,275
| -57% | -$11.8M |
|
937
NetApp
NTAP
$36.8B
| $8.61M | 0.02% |
+350,194
| New | +$8.62M |
|
938
Korn Ferry
KFY
$4.33B
| $8.6M | 0.02% |
415,306
+377,327
| +994% | +$10.3M |
|
939
Fresenius Medical Care
FMS
$12.5B
| $8.6M | 0.02% |
197,262
+133,618
| +210% | +$5.76M |
|
940
BHP
BHP
$251B
| $8.59M | 0.02% |
337,036
+127,290
| +61% | +$3.17M |
|
|
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.59M | 0.02% |
141,249
-337,924
| -71% | -$20.7M |
|
942
Horace Mann Educators
HMN
$2.07B
| $8.58M | 0.02% |
253,913
+201,537
| +385% | +$6.55M |
|
943
PUT
CarMax
KMX
$9.11B
| $8.58M | 0.02% |
175,000
+95,000
| +119% | +$4.88M |
|
944
Omega Healthcare
OHI
$14.2B
| $8.57M | 0.02% |
252,430
+123,636
| +96% | +$4.13M |
|
945
LCI Industries
LCII
$2.55B
| $8.56M | 0.02% |
100,919
+8,078
| +9% | +$582K |
|
946
PUT
CNX Resources
CNX
$5.33B
| $8.56M | 0.02% |
638,160
-360,000
| -36% | -$4.21M |
|
947
Telefônica Brasil
VIV
$18.6B
| $8.55M | 0.02% |
628,606
-256,596
| -29% | -$3.09M |
|
|
WSTC
948
DELISTED
West Corporation
WSTC
| $8.53M | 0.02% |
434,081
+374,585
| +630% | +$8.04M |
|
949
Ingevity
NGVT
$2.37B
| $8.52M | 0.02% |
+250,383
| New | +$7.82M |
|
|
WCG
950
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.51M | 0.02% |
+79,322
| New | +$7.76M |
|
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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.