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 | |
|---|---|---|---|---|---|---|
1201
iShares US Financial Services ETF
IYG
$2.24B
| $5.49M | 0.01% |
+204,300
| New | +$5.71M |
|
|
FARO
1202
DELISTED
Faro Technologies
FARO
| $5.49M | 0.01% |
162,182
+120,696
| +291% | +$3.99M |
|
|
PMC
1203
DELISTED
PharMerica Corporation
PMC
| $5.48M | 0.01% |
222,210
+156,437
| +238% | +$3.88M |
|
1204
Trinity Industries
TRN
$2.36B
| $5.45M | 0.01% |
+407,815
| New | +$5.39M |
|
|
NTRI
1205
DELISTED
NutriSystem, Inc.
NTRI
| $5.45M | 0.01% |
+214,849
| New | +$5.19M |
|
1206
Tyler Technologies
TYL
$14.3B
| $5.44M | 0.01% |
+32,618
| New | +$4.82M |
|
1207
COPT Defense Properties
CDP
$4.26B
| $5.43M | 0.01% |
+183,680
| New | +$4.94M |
|
1208
Blackstone
BX
$108B
| $5.4M | 0.01% |
+220,000
| New | +$5.85M |
|
|
DYNC
1209
DELISTED
Vistra Energy Corp.
DYNC
| $5.39M | 0.01% |
+50,000
| New | +$5.25M |
|
|
MDP
1210
DELISTED
Meredith Corporation
MDP
| $5.38M | 0.01% |
+103,692
| New | +$5.13M |
|
1211
Huntington Ingalls Industries
HII
$11.5B
| $5.38M | 0.01% |
32,000
+14,976
| +88% | +$2.28M |
|
|
ECOL
1212
DELISTED
US Ecology, Inc.
ECOL
| $5.38M | 0.01% |
116,985
+2,516
| +2% | +$112K |
|
1213
Aaon
AAON
$6.28B
| $5.37M | 0.01% |
292,869
+262,648
| +869% | +$4.75M |
|
|
MNR
1214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.37M | 0.01% |
404,899
-18,701
| -4% | -$226K |
|
|
MORE
1215
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.36M | 0.01% |
525,403
-278,956
| -35% | -$2.8M |
|
1216
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $5.35M | 0.01% |
+150,000
| New | +$7.07M |
|
1217
Saia
SAIA
$9.17B
| $5.34M | 0.01% |
212,592
+8,478
| +4% | +$226K |
|
|
BGG
1218
DELISTED
Briggs & Stratton Corp.
BGG
| $5.34M | 0.01% |
252,190
-14
| -0% | -$303 |
|
|
CEB
1219
DELISTED
CEB Inc.
CEB
| $5.33M | 0.01% |
86,493
+50,191
| +138% | +$3.14M |
|
1220
Autoliv
ALV
$9.08B
| $5.31M | 0.01% |
68,644
-13,362
| -16% | -$1.14M |
|
1221
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $5.31M | 0.01% |
192,000
-8,000
| -4% | -$217K |
|
1222
PUT
Tesla
TSLA
$1.38T
| $5.31M | 0.01% |
375,000
+247,500
| +194% | +$3.75M |
|
|
PNY
1223
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.31M | 0.01% |
88,254
+44,397
| +101% | +$2.66M |
|
|
TRQ
1224
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.3M | 0.01% |
156,941
+72,384
| +86% | +$2.1M |
|
|
NAVG
1225
DELISTED
Navigators Group Inc
NAVG
| $5.3M | 0.01% |
+115,354
| New | +$5.02M |
|
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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.