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 | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$682M
| $8.51M | 0.02% |
776,664
+633,419
| +442% | +$6.19M |
|
952
Minerva Neurosciences
NERV
$230M
| $8.48M | 0.02% |
103,823
+100,803
| +3,338% | +$6.41M |
|
|
DGI
953
DELISTED
DigitalGlobe Inc.
DGI
| $8.46M | 0.02% |
395,436
+91,617
| +30% | +$1.84M |
|
954
Ally Financial
ALLY
$12.9B
| $8.46M | 0.02% |
495,290
-126,594
| -20% | -$2.19M |
|
|
SAGE
955
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.44M | 0.02% |
280,000
+250,000
| +833% | +$8.34M |
|
956
Opko Health
OPK
$1.1B
| $8.43M | 0.02% |
902,773
+694,975
| +334% | +$7.06M |
|
|
ADMS
957
DELISTED
Adamas Pharmaceuticals
ADMS
| $8.43M | 0.02% |
556,569
+542,577
| +3,878% | +$8.95M |
|
|
SKX
958
DELISTED
Skechers
SKX
| $8.42M | 0.02% |
283,417
+65,618
| +30% | +$1.98M |
|
959
Cadence Design Systems
CDNS
$87B
| $8.41M | 0.02% |
345,908
+47,580
| +16% | +$1.14M |
|
|
LPT
960
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.02% |
211,517
-701,239
| -77% | -$25.5M |
|
961
Radian Group
RDN
$4.86B
| $8.38M | 0.02% |
803,752
-7,608
| -0.9% | -$89.5K |
|
962
Boeing
BA
$166B
| $8.37M | 0.02% |
64,419
-54,093
| -46% | -$7.05M |
|
|
ISBC
963
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.35M | 0.02% |
753,780
-217,666
| -22% | -$2.52M |
|
964
M/I Homes
MHO
$3.84B
| $8.33M | 0.02% |
442,575
+78,437
| +22% | +$1.48M |
|
|
WLL
965
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.33M | 0.02% |
3,000
-667
| -18% | -$2.21M |
|
966
VeriSign
VRSN
$26.3B
| $8.33M | 0.02% |
96,365
-289,475
| -75% | -$25M |
|
967
Energy Transfer Partners
ET
$72.6B
| $8.32M | 0.02% |
+579,212
| New | +$6.91M |
|
|
PPLI
968
People Inc
PPLI
$2.89B
| $8.32M | 0.02% |
827,024
-1,027,703
| -55% | -$9.52M |
|
969
Invesco
IVZ
$14.3B
| $8.3M | 0.02% |
325,145
+278,439
| +596% | +$8.26M |
|
970
PUT
Altria Group
MO
$114B
| $8.28M | 0.02% |
+120,000
| New | +$7.69M |
|
971
Energy Recovery
ERII
$398M
| $8.26M | 0.02% |
929,533
+793,069
| +581% | +$8.46M |
|
972
American Financial Group
AFG
$12B
| $8.23M | 0.02% |
111,349
-46,247
| -29% | -$3.28M |
|
|
INVX
973
CALL
Innovex International
INVX
$2B
| $8.2M | 0.02% |
140,400
-80,000
| -36% | -$4.84M |
|
974
Vishay Intertechnology
VSH
$4.67B
| $8.2M | 0.02% |
661,851
-180,833
| -21% | -$2.25M |
|
975
GoDaddy
GDDY
$12.7B
| $8.19M | 0.02% |
262,479
+91,779
| +54% | +$2.88M |
|
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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.