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 | |
|---|---|---|---|---|---|---|
|
FIT
1251
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.07M | 0.01% |
415,199
+348,875
| +526% | +$5.16M |
|
|
TECD
1252
DELISTED
Tech Data Corp
TECD
| $5.07M | 0.01% |
70,620
+18,398
| +35% | +$1.33M |
|
|
CHCT
1253
Community Healthcare Trust
CHCT
$430M
| $5.05M | 0.01% |
239,115
+202,267
| +549% | +$3.83M |
|
1254
Outfront Media
OUT
$5.4B
| $5.04M | 0.01% |
211,995
-896,960
| -81% | -$19.7M |
|
1255
CALL
Golar LNG
GLNG
$5.31B
| $5.04M | 0.01% |
325,000
+115,000
| +55% | +$2.05M |
|
1256
PUT
United Rentals
URI
$65.6B
| $5.03M | 0.01% |
+75,000
| New | +$4.9M |
|
1257
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $5.02M | 0.01% |
100,000
| – | – |
|
|
IMGN
1258
DELISTED
Immunogen Inc
IMGN
| $5M | 0.01% |
+1,624,508
| New | +$10.2M |
|
1259
LPL Financial
LPLA
$28.5B
| $5M | 0.01% |
+221,895
| New | +$5.57M |
|
1260
PUT
Campbell Soup
CPB
$7B
| $4.99M | 0.01% |
+75,000
| New | +$4.7M |
|
|
ASNA
1261
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.99M | 0.01% |
35,671
-45,569
| -56% | -$7.38M |
|
1262
CALL
DuPont de Nemours
DD
$18.4B
| $4.97M | 0.01% |
+39,488
| New | +$5.19M |
|
1263
CALL
Sonoco
SON
$5.72B
| $4.97M | 0.01% |
100,000
-50,000
| -33% | -$2.37M |
|
1264
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $4.96M | 0.01% |
247,428
-129,967
| -34% | -$2.63M |
|
|
FEIC
1265
DELISTED
FEI COMPANY
FEIC
| $4.96M | 0.01% |
+46,410
| New | +$4.43M |
|
|
AVP
1266
DELISTED
Avon Products, Inc.
AVP
| $4.96M | 0.01% |
1,311,832
+589,665
| +82% | +$2.54M |
|
|
NPTN
1267
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.94M | 0.01% |
518,258
+498,938
| +2,582% | +$5.43M |
|
|
VR
1268
DELISTED
Validus Hold Ltd
VR
| $4.93M | 0.01% |
101,453
-108,412
| -52% | -$5.09M |
|
1269
Innospec
IOSP
$2.32B
| $4.92M | 0.01% |
107,030
-100,179
| -48% | -$4.74M |
|
|
FUR
1270
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.91M | 0.01% |
558,367
+320,524
| +135% | +$3.48M |
|
|
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
| $4.9M | 0.01% |
56,010
-22,820
| -29% | -$2.04M |
|
1272
Vanda Pharmaceuticals
VNDA
$329M
| $4.89M | 0.01% |
436,911
-1,731,825
| -80% | -$16.8M |
|
1273
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $4.88M | 0.01% |
+200,000
| New | +$4.5M |
|
1274
YPF Sociedad Anonima ADS
YPF
$19.6B
| $4.88M | 0.01% |
254,216
-284,024
| -53% | -$5.65M |
|
|
CRC
1275
CALL
DELISTED
California Resources Corporation
CRC
| $4.88M | 0.01% |
+400,000
| New | +$6.36M |
|
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.