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 | |
|---|---|---|---|---|---|---|
|
TSS
1226
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.01% |
99,603
-92,711
| -48% | -$4.81M |
|
|
OMED
1227
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.29M | 0.01% |
429,693
+382,337
| +807% | +$4.64M |
|
1228
Rigel Pharmaceuticals
RIGL
$873M
| $5.27M | 0.01% |
236,412
+1,836
| +0.8% | +$45.6K |
|
1229
Wabash National
WNC
$506M
| $5.27M | 0.01% |
414,623
-547,642
| -57% | -$7.36M |
|
1230
PUT
XPO
XPO
$22.5B
| $5.25M | 0.01% |
+578,279
| New | +$5.74M |
|
|
BBBY
1231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.22M | 0.01% |
+120,806
| New | +$5.48M |
|
1232
World Kinect Corp
WKC
$1.81B
| $5.22M | 0.01% |
109,861
+83,316
| +314% | +$3.88M |
|
|
AFAM
1233
DELISTED
Almost Family Inc
AFAM
| $5.21M | 0.01% |
122,342
+39,079
| +47% | +$1.61M |
|
|
VA
1234
PUT
DELISTED
Virgin America Inc.
VA
| $5.21M | 0.01% |
92,700
+77,700
| +518% | +$4.31M |
|
1235
CALL
PPG Industries
PPG
$25.3B
| $5.21M | 0.01% |
+50,000
| New | +$5.46M |
|
|
MNTA
1236
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.21M | 0.01% |
482,143
-70,171
| -13% | -$724K |
|
1237
John B. Sanfilippo & Son
JBSS
$875M
| $5.21M | 0.01% |
122,117
+82,877
| +211% | +$4.52M |
|
|
BFX
1238
DELISTED
BowFlex Inc.
BFX
| $5.2M | 0.01% |
291,539
+276,636
| +1,856% | +$5.23M |
|
|
WOOF
1239
DELISTED
VCA Inc.
WOOF
| $5.18M | 0.01% |
76,665
-48,628
| -39% | -$3.09M |
|
1240
Adtran
ADTN
$653M
| $5.18M | 0.01% |
277,768
+117,073
| +73% | +$2.23M |
|
1241
CNO Financial Group
CNO
$5.01B
| $5.17M | 0.01% |
296,216
-523,957
| -64% | -$9.84M |
|
|
SYKE
1242
DELISTED
SYKES Enterprises Inc
SYKE
| $5.17M | 0.01% |
178,391
-35,158
| -16% | -$1.03M |
|
|
CTRA
1243
CALL
DELISTED
Coterra Energy
CTRA
| $5.15M | 0.01% |
200,000
| – | – |
|
1244
PUT
Cameco
CCJ
$46.6B
| $5.14M | 0.01% |
+469,000
| New | +$5.57M |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $5.14M | 0.01% |
155,165
-112,720
| -42% | -$3.83M |
|
1246
Starbucks
SBUX
$121B
| $5.14M | 0.01% |
89,947
-499,134
| -85% | -$28.4M |
|
1247
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.1M | 0.01% |
87,774
+51,828
| +144% | +$2.95M |
|
|
CYNO
1248
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.09M | 0.01% |
+104,651
| New | +$4.97M |
|
1249
Edgewell Personal Care
EPC
$1.33B
| $5.08M | 0.01% |
60,134
+52,143
| +653% | +$4.21M |
|
|
FINL
1250
DELISTED
Finish Line
FINL
| $5.08M | 0.01% |
251,389
+144,538
| +135% | +$2.73M |
|
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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.