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 | |
|---|---|---|---|---|---|---|
1151
Geospace Technologies
GEOS
$70.1M
| $5.97M | 0.01% |
365,005
+9,821
| +3% | +$160K |
|
1152
Manitowoc
MTW
$692M
| $5.94M | 0.01% |
272,290
-307,398
| -53% | -$6.68M |
|
|
SOHU
1153
Sohu.com
SOHU
$370M
| $5.91M | 0.01% |
156,217
+61,437
| +65% | +$2.62M |
|
1154
America Movil
AMX
$71.1B
| $5.91M | 0.01% |
+482,272
| New | +$6.46M |
|
1155
Saic
SAIC
$5.39B
| $5.9M | 0.01% |
101,046
-120,199
| -54% | -$6.53M |
|
1156
CALL
SPDR Gold Trust
GLD
$155B
| $5.88M | 0.01% |
46,500
-625,500
| -93% | -$75.3M |
|
|
AAN.A
1157
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.86M | 0.01% |
267,665
-62,742
| -19% | -$1.37M |
|
1158
Jefferies Financial Group
JEF
$12B
| $5.85M | 0.01% |
377,199
+91,814
| +32% | +$1.4M |
|
|
EV
1159
DELISTED
Eaton Vance Corp.
EV
| $5.84M | 0.01% |
+165,363
| New | +$5.8M |
|
|
ALXN
1160
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.84M | 0.01% |
+50,000
| New | +$7.09M |
|
1161
LXP Industrial Trust
LXP
$3.59B
| $5.83M | 0.01% |
115,295
+56,865
| +97% | +$2.63M |
|
|
JOYY
1162
JOYY Inc
JOYY
$3.77B
| $5.8M | 0.01% |
171,128
+70,059
| +69% | +$3.49M |
|
1163
Sasol
SSL
$7.33B
| $5.78M | 0.01% |
213,077
-11,759
| -5% | -$346K |
|
|
NSTG
1164
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.77M | 0.01% |
458,162
-223,469
| -33% | -$3.24M |
|
1165
HCA Healthcare
HCA
$92.5B
| $5.77M | 0.01% |
74,871
-897,787
| -92% | -$70.9M |
|
1166
CALL
Merck
MRK
$382B
| $5.76M | 0.01% |
104,800
-157,200
| -60% | -$8.37M |
|
|
TIF
1167
PUT
DELISTED
Tiffany & Co.
TIF
| $5.76M | 0.01% |
+95,000
| New | +$6.31M |
|
1168
PUT
Martin Marietta Materials
MLM
$37.9B
| $5.76M | 0.01% |
+30,000
| New | +$5.37M |
|
|
WIBC
1169
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.76M | 0.01% |
552,673
-480,508
| -47% | -$5.17M |
|
1170
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $5.75M | 0.01% |
50,000
-46,700
| -48% | -$5.27M |
|
1171
National Fuel Gas
NFG
$7.81B
| $5.75M | 0.01% |
101,024
-373,944
| -79% | -$20.2M |
|
1172
Hecla Mining
HL
$13.9B
| $5.74M | 0.01% |
1,125,947
-1,210,372
| -52% | -$4.89M |
|
|
SGI
1173
Somnigroup International
SGI
$13.5B
| $5.69M | 0.01% |
411,680
-383,720
| -48% | -$5.66M |
|
1174
Civeo
CVEO
$349M
| $5.69M | 0.01% |
263,575
+101,602
| +63% | +$2.08M |
|
|
NBIS
1175
Nebius Group N.V.
NBIS
$59.4B
| $5.69M | 0.01% |
260,569
-62,036
| -19% | -$1.21M |
|
Similar funds
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.