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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$331M
| $84M | 0.19% |
977,219
+787,734
| +416% | +$59.5M |
|
102
Southern Company
SO
$102B
| $83.7M | 0.19% |
1,561,181
+1,413,460
| +957% | +$71.1M |
|
103
Advance Auto Parts
AAP
$2.57B
| $82.5M | 0.19% |
510,518
+10,085
| +2% | +$1.56M |
|
|
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
| $82.3M | 0.19% |
2,352,072
+1,275,957
| +119% | +$40.5M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $81M | 0.19% |
2,197,555
+151,254
| +7% | +$5.36M |
|
106
Walmart Inc
WMT
$825B
| $80.8M | 0.19% |
+3,321,666
| New | +$76.9M |
|
|
FL
107
DELISTED
Foot Locker
FL
| $80.7M | 0.18% |
1,471,827
+1,409,989
| +2,280% | +$81.7M |
|
108
Sun Communities
SUI
$14.8B
| $80.7M | 0.18% |
1,052,437
+113,990
| +12% | +$8.04M |
|
109
Trane Technologies
TT
$99.8B
| $80.4M | 0.18% |
1,262,036
+873,318
| +225% | +$56.2M |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $79.8M | 0.18% |
2,055,593
+1,177,189
| +134% | +$48.9M |
|
111
iShares Core S&P 500 ETF
IVV
$893B
| $79.2M | 0.18% |
376,127
+348,608
| +1,267% | +$72.7M |
|
112
Highwoods Properties
HIW
$3.46B
| $78.5M | 0.18% |
1,486,615
+106,076
| +8% | +$5.11M |
|
|
CAA
113
DELISTED
CalAtlantic Group, Inc.
CAA
| $78.5M | 0.18% |
2,137,333
+840,757
| +65% | +$29.5M |
|
114
CALL
BP
BP
$115B
| $78.2M | 0.18% |
2,618,140
| – | – |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $77.5M | 0.18% |
1,505,767
-2,038,707
| -58% | -$107M |
|
|
116
BP
BP
$115B
| $77.5M | 0.18% |
2,592,280
+1,077,338
| +71% | +$29M |
|
117
Centene
CNC
$32.1B
| $77.2M | 0.18% |
2,162,206
-465,604
| -18% | -$14.6M |
|
118
TechnipFMC
FTI
$30.4B
| $76.5M | 0.18% |
3,854,691
-890,718
| -19% | -$18.4M |
|
119
Amgen
AMGN
$238B
| $76.4M | 0.17% |
501,885
-524,367
| -51% | -$81.5M |
|
120
Post Holdings
POST
$3.65B
| $76M | 0.17% |
1,403,654
+1,236,023
| +737% | +$59.8M |
|
121
Lam Research
LRCX
$393B
| $75.4M | 0.17% |
8,968,410
+185,760
| +2% | +$1.49M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $74.3M | 0.17% |
272,809
-3,583
| -1% | -$958K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $74.1M | 0.17% |
1,392,106
-2,478,854
| -64% | -$126M |
|
124
Ovintiv
OVV
$18.5B
| $72.9M | 0.17% |
1,871,880
+1,530,031
| +448% | +$56M |
|
125
Mondelez International
MDLZ
$82.3B
| $72.6M | 0.17% |
1,594,721
-474,119
| -23% | -$20.7M |
|
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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.