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 | |
|---|---|---|---|---|---|---|
976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $8.15M | 0.02% |
343,106
| – | – |
|
977
Avista
AVA
$3.19B
| $8.15M | 0.02% |
181,886
+115,069
| +172% | +$4.71M |
|
978
American International
AIG
$40.2B
| $8.14M | 0.02% |
153,941
-86,862
| -36% | -$4.8M |
|
|
MDR
979
DELISTED
McDermott International
MDR
| $8.12M | 0.02% |
547,719
-1,356,319
| -71% | -$18.3M |
|
|
CZZ
980
DELISTED
Cosan Limited
CZZ
| $8.11M | 0.02% |
1,245,047
+394,728
| +46% | +$2.18M |
|
981
Magnite
MGNI
$3.37B
| $8.1M | 0.02% |
593,381
+541,217
| +1,038% | +$8.71M |
|
982
Cirrus Logic
CRUS
$5.63B
| $8.04M | 0.02% |
207,381
-420,773
| -67% | -$15.1M |
|
983
CALL
Monster Beverage
MNST
$95.6B
| $8.04M | 0.02% |
+600,000
| New | +$7.24M |
|
984
Autodesk
ADSK
$53.1B
| $8.03M | 0.02% |
+148,399
| New | +$8.59M |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $8.03M | 0.02% |
116,793
+109,882
| +1,590% | +$7.58M |
|
|
UGLD
986
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $8.01M | 0.02% |
+59,119
| New | +$7.01M |
|
|
GRUB
987
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.97M | 0.02% |
128,294
+66,807
| +109% | +$3.51M |
|
988
Unifirst Corp
UNF
$5.29B
| $7.97M | 0.02% |
68,861
+39,555
| +135% | +$4.42M |
|
|
ELNK
989
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.93M | 0.02% |
1,239,696
+1,400
| +0.1% | +$8.57K |
|
990
Chesapeake Utilities
CPK
$3.26B
| $7.86M | 0.02% |
+118,738
| New | +$7.14M |
|
|
NGHC
991
DELISTED
National General Holdings Corp
NGHC
| $7.86M | 0.02% |
366,843
+120,111
| +49% | +$2.57M |
|
|
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.84M | 0.02% |
218,600
-313,515
| -59% | -$11.2M |
|
|
FLOW
993
DELISTED
SPX FLOW, Inc.
FLOW
| $7.79M | 0.02% |
298,715
+251,690
| +535% | +$7.16M |
|
994
Sprouts Farmers Market
SFM
$8.02B
| $7.77M | 0.02% |
339,413
+276,181
| +437% | +$7.07M |
|
|
MR
995
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.75M | 0.02% |
154,799
+103,297
| +201% | +$4.25M |
|
996
Las Vegas Sands
LVS
$30.6B
| $7.74M | 0.02% |
178,050
+49,575
| +39% | +$2.32M |
|
997
Clean Energy Fuels
CLNE
$348M
| $7.74M | 0.02% |
2,231,048
+442,200
| +25% | +$1.4M |
|
998
Upbound Group
UPBD
$1.11B
| $7.72M | 0.02% |
628,457
+52,914
| +9% | +$712K |
|
|
CORE
999
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.71M | 0.02% |
164,465
+52,111
| +46% | +$2.21M |
|
1000
Sturm, Ruger & Co
RGR
$615M
| $7.7M | 0.02% |
120,309
+63,840
| +113% | +$4.12M |
|
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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.