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 | |
|---|---|---|---|---|---|---|
1001
Ciena
CIEN
$54.4B
| $7.69M | 0.02% |
+410,185
| New | +$7.43M |
|
1002
Pool Corp
POOL
$6.79B
| $7.67M | 0.02% |
+81,571
| New | +$7.33M |
|
1003
CALL
Pilgrim's Pride
PPC
$7.53B
| $7.64M | 0.02% |
+300,000
| New | +$7.54M |
|
|
EMES
1004
DELISTED
Emerge Energy Services LP
EMES
| $7.64M | 0.02% |
+662,632
| New | +$4.14M |
|
1005
Kilroy Realty
KRC
$4.28B
| $7.63M | 0.02% |
+115,133
| New | +$7.28M |
|
1006
H.B. Fuller
FUL
$3.09B
| $7.61M | 0.02% |
173,037
+34,389
| +25% | +$1.54M |
|
|
AFSI
1007
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.61M | 0.02% |
310,604
+79,585
| +34% | +$2.03M |
|
|
HCR
1008
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.59M | 0.02% |
581,088
+359,888
| +163% | +$2.93M |
|
1009
iShares Silver Trust
SLV
$32.9B
| $7.59M | 0.02% |
425,000
-284,351
| -40% | -$4.55M |
|
|
PINC
1010
DELISTED
Premier
PINC
| $7.58M | 0.02% |
231,926
-285,093
| -55% | -$9.4M |
|
1011
Grand Canyon Education
LOPE
$3.79B
| $7.58M | 0.02% |
+189,869
| New | +$8.01M |
|
1012
Caesars Entertainment
CZR
$6.05B
| $7.57M | 0.02% |
498,095
+439,799
| +754% | +$6.01M |
|
1013
Employers Holdings
EIG
$889M
| $7.54M | 0.02% |
259,887
+12,846
| +5% | +$373K |
|
1014
American Eagle Outfitters
AEO
$2.79B
| $7.52M | 0.02% |
472,279
+123,022
| +35% | +$1.88M |
|
|
SVU
1015
DELISTED
SUPERVALU Inc.
SVU
| $7.52M | 0.02% |
227,552
+203,969
| +865% | +$7M |
|
|
PHH
1016
DELISTED
PHH Corporation
PHH
| $7.49M | 0.02% |
562,457
-780,775
| -58% | -$10.1M |
|
|
DNY
1017
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.49M | 0.02% |
442,796
-146,375
| -25% | -$2.48M |
|
|
CLR
1018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.47M | 0.02% |
165,028
-1,039,255
| -86% | -$40.8M |
|
|
FTR
1019
DELISTED
Frontier Communications Corp.
FTR
| $7.47M | 0.02% |
100,785
-6,212
| -6% | -$487K |
|
1020
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.46M | 0.02% |
60,750
+21,664
| +55% | +$2.6M |
|
1021
NewMarket
NEU
$8.52B
| $7.43M | 0.02% |
17,940
+9,956
| +125% | +$4.01M |
|
1022
Carpenter Technology
CRS
$24.2B
| $7.41M | 0.02% |
+225,060
| New | +$7.5M |
|
|
BKI
1023
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.4M | 0.02% |
196,719
+3,280
| +2% | +$109K |
|
1024
Portland General Electric
POR
$5.84B
| $7.37M | 0.02% |
166,993
-11,169
| -6% | -$456K |
|
1025
Rogers Corp
ROG
$2.22B
| $7.37M | 0.02% |
120,590
+116,033
| +2,546% | +$7.14M |
|
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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.