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 | |
|---|---|---|---|---|---|---|
1076
BGC Group
BGC
$5.65B
| $6.67M | 0.02% |
1,191,181
-80,170
| -6% | -$465K |
|
1077
McCormick & Company Non-Voting
MKC
$14.7B
| $6.67M | 0.02% |
125,060
+119,460
| +2,133% | +$5.83M |
|
|
RWT
1078
Redwood Trust
RWT
$592M
| $6.67M | 0.02% |
482,812
+455,681
| +1,680% | +$6.12M |
|
|
VWR
1079
DELISTED
VWR Corporation
VWR
| $6.67M | 0.02% |
230,678
-167,002
| -42% | -$4.68M |
|
1080
Netflix
NFLX
$340B
| $6.66M | 0.02% |
+727,830
| New | +$6.99M |
|
|
DCM
1081
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.64M | 0.02% |
245,981
+19,292
| +9% | +$483K |
|
1082
Ziff Davis
ZD
$1.9B
| $6.64M | 0.02% |
120,902
-34,259
| -22% | -$1.91M |
|
1083
CALL
Bank of America
BAC
$436B
| $6.63M | 0.02% |
+500,000
| New | +$7.02M |
|
|
CNR
1084
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.6M | 0.02% |
412,873
-132,131
| -24% | -$2.03M |
|
1085
Toyota
TM
$228B
| $6.6M | 0.02% |
65,969
-16,000
| -20% | -$1.64M |
|
|
WNS
1086
DELISTED
WNS Holdings
WNS
| $6.59M | 0.02% |
244,035
+110,832
| +83% | +$3.38M |
|
1087
CALL
Textron
TXT
$14.2B
| $6.58M | 0.02% |
+180,000
| New | +$6.85M |
|
|
ARRY
1088
DELISTED
Array Biopharma Inc
ARRY
| $6.58M | 0.02% |
1,848,608
+482,503
| +35% | +$1.57M |
|
1089
Ternium
TX
$10.8B
| $6.58M | 0.02% |
345,237
-27,176
| -7% | -$514K |
|
|
INFN
1090
DELISTED
Infinera Corporation Common Stock
INFN
| $6.57M | 0.02% |
582,783
+498,248
| +589% | +$6.51M |
|
1091
Arrow Electronics
ARW
$10.3B
| $6.57M | 0.02% |
106,052
-73,735
| -41% | -$4.68M |
|
|
COL
1092
DELISTED
Rockwell Collins
COL
| $6.56M | 0.02% |
+77,102
| New | +$6.88M |
|
1093
National Grid
NGG
$81.4B
| $6.56M | 0.02% |
+91,468
| New | +$6.33M |
|
1094
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.56M | 0.02% |
250,000
-138,000
| -36% | -$3.4M |
|
|
AVDL
1095
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.55M | 0.02% |
610,372
+141,201
| +30% | +$1.51M |
|
1096
Sarepta Therapeutics
SRPT
$1.99B
| $6.55M | 0.02% |
343,450
+281,620
| +455% | +$5.22M |
|
1097
Thomson Reuters
TRI
$45.6B
| $6.55M | 0.02% |
+139,548
| New | +$6.65M |
|
1098
Evercore
EVR
$11.1B
| $6.53M | 0.01% |
147,739
-115,772
| -44% | -$5.76M |
|
1099
Lennar Class A
LEN
$21.3B
| $6.52M | 0.01% |
+148,502
| New | +$6.5M |
|
1100
Insmed
INSM
$27.4B
| $6.51M | 0.01% |
660,690
+447,452
| +210% | +$5.22M |
|
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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.