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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$6.42B
| $4.88M | 0.01% |
109,896
-41,094
| -27% | -$2.13M |
|
1277
Open Text
OTEX
$5.9B
| $4.88M | 0.01% |
164,806
-89,200
| -35% | -$2.53M |
|
|
AAWW
1278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.86M | 0.01% |
117,406
+43,085
| +58% | +$1.83M |
|
1279
Advanced Energy
AEIS
$11B
| $4.85M | 0.01% |
127,813
+98,141
| +331% | +$3.51M |
|
1280
Banner Corp
BANR
$2.39B
| $4.85M | 0.01% |
113,954
+52,941
| +87% | +$2.25M |
|
1281
Avient
AVNT
$4.09B
| $4.84M | 0.01% |
+137,240
| New | +$4.84M |
|
1282
Ribbon Communications
RBBN
$368M
| $4.82M | 0.01% |
554,533
-520,793
| -48% | -$4.34M |
|
1283
BioMarin Pharmaceuticals
BMRN
$12.8B
| $4.8M | 0.01% |
61,669
-111,037
| -64% | -$9.44M |
|
1284
Extra Space Storage
EXR
$30.6B
| $4.79M | 0.01% |
51,815
-609,732
| -92% | -$55.1M |
|
1285
Karyopharm Therapeutics
KPTI
$43.5M
| $4.79M | 0.01% |
47,607
-39,486
| -45% | -$5.13M |
|
|
FMI
1286
DELISTED
Foundation Medicine, Inc.
FMI
| $4.79M | 0.01% |
256,663
+42,685
| +20% | +$772K |
|
1287
CALL
CVS Health
CVS
$119B
| $4.79M | 0.01% |
+50,000
| New | +$4.98M |
|
1288
Photronics
PLAB
$1.73B
| $4.77M | 0.01% |
535,010
-322,327
| -38% | -$3.2M |
|
1289
Coeur Mining
CDE
$22.2B
| $4.75M | 0.01% |
445,598
-652,658
| -59% | -$5.13M |
|
1290
Estee Lauder
EL
$37.9B
| $4.74M | 0.01% |
52,114
-119,758
| -70% | -$11.2M |
|
|
AMTD
1291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.74M | 0.01% |
166,381
-542,637
| -77% | -$16.5M |
|
|
SUP
1292
DELISTED
Superior Industries International
SUP
| $4.73M | 0.01% |
176,585
-117,655
| -40% | -$3.02M |
|
1293
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $4.72M | 0.01% |
+190,000
| New | +$4.65M |
|
|
CPLA
1294
DELISTED
Capella Education Company
CPLA
| $4.72M | 0.01% |
89,672
+80,394
| +867% | +$4.19M |
|
1295
Archrock
AROC
$5.38B
| $4.72M | 0.01% |
500,767
-270,883
| -35% | -$2.14M |
|
|
LUMO
1296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.71M | 0.01% |
46,521
+15,018
| +48% | +$1.86M |
|
|
KW
1297
DELISTED
Kennedy-Wilson Holdings
KW
| $4.69M | 0.01% |
247,292
+65,610
| +36% | +$1.36M |
|
1298
Hackett Group
HCKT
$278M
| $4.69M | 0.01% |
337,939
+28,099
| +9% | +$410K |
|
1299
Surgery Partners
SGRY
$1.84B
| $4.69M | 0.01% |
261,812
+250,821
| +2,282% | +$3.73M |
|
1300
Lumentum
LITE
$79.4B
| $4.68M | 0.01% |
193,612
-219,870
| -53% | -$5.45M |
|
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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.