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 | |
|---|---|---|---|---|---|---|
1101
Welltower
WELL
$173B
| $6.5M | 0.01% |
85,271
-478,130
| -85% | -$34M |
|
1102
SK Telecom
SKM
$15.2B
| $6.49M | 0.01% |
188,427
+97,492
| +107% | +$3.21M |
|
|
POLY
1103
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.01% |
147,592
+138,705
| +1,561% | +$5.78M |
|
1104
iShares Russell 1000 ETF
IWB
$48.9B
| $6.49M | 0.01% |
55,533
-75,678
| -58% | -$8.73M |
|
1105
Zebra Technologies
ZBRA
$17.1B
| $6.49M | 0.01% |
129,542
+67,941
| +110% | +$3.95M |
|
1106
CALL
Williams Companies
WMB
$87.5B
| $6.49M | 0.01% |
+300,000
| New | +$6.02M |
|
1107
Midland States Bancorp
MSBI
$679M
| $6.48M | 0.01% |
+298,723
| New | +$6.6M |
|
|
KRA
1108
DELISTED
Kraton Corporation
KRA
| $6.46M | 0.01% |
231,244
-84,339
| -27% | -$2.06M |
|
|
TIME
1109
DELISTED
Time Inc.
TIME
| $6.46M | 0.01% |
392,196
-185,828
| -32% | -$2.88M |
|
1110
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $6.45M | 0.01% |
75,000
-155,000
| -67% | -$13.4M |
|
|
FCB
1111
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.44M | 0.01% |
189,396
-33,977
| -15% | -$1.17M |
|
|
KERX
1112
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.43M | 0.01% |
970,804
+661,757
| +214% | +$3.7M |
|
1113
Lexicon Pharmaceuticals
LXRX
$1.04B
| $6.42M | 0.01% |
447,199
-631,941
| -59% | -$8.57M |
|
1114
Liberty Latin America Class A
LILA
$1.69B
| $6.41M | 0.01% |
310,220
+253,892
| +451% | +$5.99M |
|
1115
Rithm Capital
RITM
$5.69B
| $6.38M | 0.01% |
461,144
-258,177
| -36% | -$3.32M |
|
|
BLD
1116
DELISTED
TopBuild
BLD
| $6.38M | 0.01% |
176,236
-87,227
| -33% | -$2.95M |
|
1117
Monster Beverage
MNST
$95.3B
| $6.36M | 0.01% |
+475,116
| New | +$5.73M |
|
|
BOBE
1118
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.36M | 0.01% |
167,458
+73,827
| +79% | +$3.31M |
|
1119
Usana Health Sciences
USNA
$251M
| $6.34M | 0.01% |
113,760
+390
| +0.3% | +$23.5K |
|
1120
CALL
Darden Restaurants
DRI
$25.2B
| $6.33M | 0.01% |
+100,000
| New | +$6.54M |
|
1121
CALL
SM Energy
SM
$8.58B
| $6.33M | 0.01% |
+234,500
| New | +$6.58M |
|
1122
W.P. Carey
WPC
$16.3B
| $6.33M | 0.01% |
93,136
+69,901
| +301% | +$4.39M |
|
|
SNP
1123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.3M | 0.01% |
87,525
-6,610
| -7% | -$452K |
|
|
BNCL
1124
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.3M | 0.01% |
495,463
+203,459
| +70% | +$2.76M |
|
|
WNR
1125
DELISTED
Western Refining Inc
WNR
| $6.29M | 0.01% |
304,753
+65,794
| +28% | +$1.54M |
|
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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.