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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.23B
| $7.04M | 0.02% |
+308,492
| New | +$8.73M |
|
1052
CALL
Illumina
ILMN
$33.8B
| $7.02M | 0.02% |
+51,400
| New | +$7.3M |
|
1053
Alerian MLP ETF
AMLP
$13.3B
| $7.01M | 0.02% |
110,166
-914,146
| -89% | -$55.1M |
|
1054
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $6.98M | 0.02% |
61,780
+59
| +0.1% | +$6.53K |
|
|
SONC
1055
DELISTED
Sonic Corp
SONC
| $6.98M | 0.02% |
+257,902
| New | +$8.24M |
|
1056
OGE Energy
OGE
$9.5B
| $6.94M | 0.02% |
+211,972
| New | +$6.35M |
|
1057
Timken Company
TKR
$8.48B
| $6.92M | 0.02% |
+225,641
| New | +$7.57M |
|
|
VXX
1058
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.91M | 0.02% |
+31,250
| New | +$7.79M |
|
|
GCI
1059
DELISTED
Gannett Co., Inc
GCI
| $6.9M | 0.02% |
499,773
+154,722
| +45% | +$2.4M |
|
1060
Motorcar Parts of America
MPAA
$222M
| $6.89M | 0.02% |
+253,496
| New | +$7.97M |
|
|
PTR
1061
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.87M | 0.02% |
101,112
+20,531
| +25% | +$1.41M |
|
1062
PUT
Netflix
NFLX
$338B
| $6.86M | 0.02% |
+750,000
| New | +$7.21M |
|
1063
Prudential Financial
PRU
$40.9B
| $6.86M | 0.02% |
96,176
+85,797
| +827% | +$6.48M |
|
|
LVNTA
1064
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.83M | 0.02% |
184,306
+138,186
| +300% | +$5.25M |
|
|
CLC
1065
DELISTED
Clarcor
CLC
| $6.83M | 0.02% |
112,281
+42,269
| +60% | +$2.47M |
|
|
UNIT
1066
CALL
Uniti Group
UNIT
$2.4B
| $6.83M | 0.02% |
+236,200
| New | +$5.86M |
|
1067
Integra LifeSciences
IART
$1.29B
| $6.78M | 0.02% |
170,014
-429,668
| -72% | -$15.5M |
|
1068
Silicon Laboratories
SLAB
$7.27B
| $6.78M | 0.02% |
139,041
+57,704
| +71% | +$2.72M |
|
1069
Coherus Oncology
CHRS
$216M
| $6.77M | 0.02% |
+400,940
| New | +$7.53M |
|
|
IRBT
1070
DELISTED
iRobot
IRBT
| $6.76M | 0.02% |
+192,591
| New | +$7.07M |
|
|
NUAN
1071
DELISTED
Nuance Communications, Inc.
NUAN
| $6.75M | 0.02% |
498,635
-986,954
| -66% | -$14.7M |
|
1072
Universal Display
OLED
$3.92B
| $6.73M | 0.02% |
99,301
+11,376
| +13% | +$699K |
|
|
VAL
1073
DELISTED
Valspar
VAL
| $6.72M | 0.02% |
62,226
-72,464
| -54% | -$7.78M |
|
1074
Tandem Diabetes Care
TNDM
$1.51B
| $6.69M | 0.02% |
88,700
+24,065
| +37% | +$1.94M |
|
|
CVT
1075
PUT
DELISTED
CVENT, INC.
CVT
| $6.68M | 0.02% |
+186,900
| New | +$6.2M |
|
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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.