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 | |
|---|---|---|---|---|---|---|
|
HPP
1126
Hudson Pacific Properties
HPP
$803M
| $6.28M | 0.01% |
+30,727
| New | +$6.2M |
|
1127
Atlantic Union Bankshares
AUB
$5.79B
| $6.28M | 0.01% |
253,936
+12,053
| +5% | +$313K |
|
|
RP
1128
DELISTED
RealPage, Inc.
RP
| $6.27M | 0.01% |
280,897
+51,537
| +22% | +$1.12M |
|
1129
Service Corp International
SCI
$11.5B
| $6.27M | 0.01% |
231,825
+177,425
| +326% | +$4.68M |
|
1130
CALL
Aptiv
APTV
$9.65B
| $6.26M | 0.01% |
+100,000
| New | +$6.99M |
|
|
1131
PUT
Aptiv
APTV
$9.65B
| $6.26M | 0.01% |
+100,000
| New | +$6.99M |
|
1132
Adecoagro
AGRO
$1.57B
| $6.23M | 0.01% |
568,023
+13,167
| +2% | +$145K |
|
1133
Houlihan Lokey
HLI
$8.97B
| $6.22M | 0.01% |
278,162
-155,988
| -36% | -$3.76M |
|
1134
Cabot Corp
CBT
$4.31B
| $6.21M | 0.01% |
136,041
+76,147
| +127% | +$3.55M |
|
1135
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.21M | 0.01% |
+99,344
| New | +$6.08M |
|
|
SPNE
1136
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.2M | 0.01% |
591,987
+162,003
| +38% | +$1.95M |
|
|
RATE
1137
DELISTED
Bankrate Inc
RATE
| $6.18M | 0.01% |
825,616
+609,029
| +281% | +$5.28M |
|
|
AXE
1138
DELISTED
Anixter International Inc
AXE
| $6.15M | 0.01% |
+115,431
| New | +$6.62M |
|
1139
Pembina Pipeline
PBA
$28.1B
| $6.12M | 0.01% |
201,842
+2,693
| +1% | +$78.6K |
|
1140
Whirlpool
WHR
$2.66B
| $6.11M | 0.01% |
36,687
-137,492
| -79% | -$24.3M |
|
1141
Twilio
TWLO
$34.2B
| $6.08M | 0.01% |
+166,667
| New | +$5.16M |
|
|
CPGX
1142
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.08M | 0.01% |
+238,600
| New | +$6.08M |
|
1143
PUT
Molson Coors Class B
TAP
$7.87B
| $6.07M | 0.01% |
+60,000
| New | +$5.9M |
|
1144
Innoviva
INVA
$1.52B
| $6.06M | 0.01% |
575,323
-802,677
| -58% | -$9.5M |
|
1145
PUT
Nabors Industries
NBR
$1.3B
| $6.03M | 0.01% |
+12,000
| New | +$5.67M |
|
1146
PUT
Vulcan Materials
VMC
$35.6B
| $6.02M | 0.01% |
+50,000
| New | +$5.66M |
|
1147
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $6.01M | 0.01% |
+250,000
| New | +$6.39M |
|
1148
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.99M | 0.01% |
216,479
+185,813
| +606% | +$5.13M |
|
|
SHLM
1149
DELISTED
Schulman (A.) Inc
SHLM
| $5.98M | 0.01% |
+244,979
| New | +$6.27M |
|
|
OSG
1150
Octave Specialty Group
OSG
$204M
| $5.98M | 0.01% |
363,330
+103,440
| +40% | +$1.66M |
|
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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.