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 | |
|---|---|---|---|---|---|---|
1176
Ollie's Bargain Outlet
OLLI
$4.51B
| $5.69M | 0.01% |
+228,459
| New | +$5.69M |
|
1177
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.68M | 0.01% |
53,047
+23,299
| +78% | +$2.47M |
|
1178
Advanced Drainage Systems
WMS
$10.7B
| $5.68M | 0.01% |
+207,596
| New | +$5.05M |
|
1179
ONE Gas
OGS
$5.05B
| $5.67M | 0.01% |
85,176
+56,642
| +199% | +$3.41M |
|
|
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
| $5.66M | 0.01% |
281,207
+175,575
| +166% | +$3.72M |
|
|
RIGP
1181
DELISTED
Transocean Partners LLC
RIGP
| $5.66M | 0.01% |
448,671
+399,391
| +810% | +$4.61M |
|
|
BEAT
1182
DELISTED
BioTelemetry, Inc.
BEAT
| $5.65M | 0.01% |
346,542
+159,771
| +86% | +$2.35M |
|
|
BNY
1183
Bank of New York Mellon
BNY
$111B
| $5.64M | 0.01% |
145,278
-288,262
| -66% | -$11.5M |
|
1184
Mercado Libre
MELI
$101B
| $5.64M | 0.01% |
+40,102
| New | +$5.21M |
|
|
MENT
1185
DELISTED
Mentor Graphics Corp
MENT
| $5.64M | 0.01% |
265,317
-757,766
| -74% | -$15.8M |
|
1186
Williams-Sonoma
WSM
$27.6B
| $5.64M | 0.01% |
216,320
-545,654
| -72% | -$15M |
|
|
CXO
1187
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.63M | 0.01% |
47,233
-281,554
| -86% | -$32.7M |
|
1188
Planet Fitness
PLNT
$3.97B
| $5.62M | 0.01% |
297,871
+276,348
| +1,284% | +$4.66M |
|
1189
Brookfield
BN
$94B
| $5.59M | 0.01% |
+474,222
| New | +$5.67M |
|
|
BATS
1190
DELISTED
Bats Global Markets, Inc.
BATS
| $5.59M | 0.01% |
+217,598
| New | +$5.57M |
|
|
VRN
1191
DELISTED
Veren
VRN
| $5.57M | 0.01% |
353,001
+210,021
| +147% | +$3.37M |
|
1192
Plexus
PLXS
$6.42B
| $5.57M | 0.01% |
+128,986
| New | +$5.44M |
|
|
NMBL
1193
DELISTED
Nimble Storage, Inc.
NMBL
| $5.57M | 0.01% |
700,046
+529,014
| +309% | +$4.12M |
|
1194
Evertec
EVTC
$1.79B
| $5.57M | 0.01% |
358,350
-327,108
| -48% | -$4.73M |
|
|
WFT
1195
CALL
DELISTED
Weatherford International plc
WFT
| $5.55M | 0.01% |
+1,000,000
| New | +$6.52M |
|
1196
Xylem
XYL
$26.3B
| $5.54M | 0.01% |
124,175
-162,714
| -57% | -$7.07M |
|
1197
Ametek
AME
$55.4B
| $5.54M | 0.01% |
119,774
-271,843
| -69% | -$13.1M |
|
1198
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $5.53M | 0.01% |
200,000
+125,000
| +167% | +$3.39M |
|
1199
PUT
Nike
NKE
$58.6B
| $5.52M | 0.01% |
+100,000
| New | +$5.7M |
|
|
ADAP
1200
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.5M | 0.01% |
674,838
-241,784
| -26% | -$2.28M |
|
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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.