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 | |
|---|---|---|---|---|---|---|
|
PLCM
1301
DELISTED
POLYCOM INC
PLCM
| $4.68M | 0.01% |
416,300
-79,182
| -16% | -$924K |
|
|
SCMP
1302
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.68M | 0.01% |
426,527
+251,210
| +143% | +$2.81M |
|
|
ETP
1303
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.68M | 0.01% |
122,872
-727,514
| -86% | -$26.1M |
|
1304
CALL
Boston Scientific
BSX
$72.3B
| $4.67M | 0.01% |
+200,000
| New | +$4.33M |
|
1305
CALL
Ovintiv
OVV
$17.8B
| $4.67M | 0.01% |
+120,000
| New | +$4.4M |
|
1306
PUT
McKesson
MCK
$106B
| $4.67M | 0.01% |
+25,000
| New | +$4.39M |
|
1307
ITT
ITT
$18.4B
| $4.66M | 0.01% |
145,813
-222,262
| -60% | -$7.97M |
|
|
ILG
1308
DELISTED
ILG, Inc Common Stock
ILG
| $4.65M | 0.01% |
292,723
-91,185
| -24% | -$1.3M |
|
|
CLLS
1309
Cellectis
CLLS
$344M
| $4.65M | 0.01% |
174,893
+147,239
| +532% | +$4.32M |
|
1310
The Ensign Group
ENSG
$10.4B
| $4.65M | 0.01% |
+236,572
| New | +$4.72M |
|
1311
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $4.63M | 0.01% |
+200,000
| New | +$4.66M |
|
1312
CALL
FMC
FMC
$1.4B
| $4.63M | 0.01% |
+115,300
| New | +$4.52M |
|
|
VALE.P
1313
DELISTED
Vale S A
VALE.P
| $4.63M | 0.01% |
1,153,373
-2,291,786
| -67% | -$8.42M |
|
1314
Acco Brands
ACCO
$389M
| $4.61M | 0.01% |
446,098
-138,745
| -24% | -$1.34M |
|
1315
Hawaiian Electric Industries
HE
$1.96B
| $4.61M | 0.01% |
140,441
+124,223
| +766% | +$4.09M |
|
1316
Sibanye-Stillwater
SBSW
$8.87B
| $4.6M | 0.01% |
358,487
+324,559
| +957% | +$4.13M |
|
1317
Sally Beauty Holdings
SBH
$1.54B
| $4.58M | 0.01% |
155,827
-691,959
| -82% | -$20.7M |
|
1318
Unisys
UIS
$196M
| $4.58M | 0.01% |
629,390
-251,381
| -29% | -$1.93M |
|
|
AMED
1319
DELISTED
Amedisys
AMED
| $4.58M | 0.01% |
90,661
+45,640
| +101% | +$2.3M |
|
|
STI
1320
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.01% |
111,313
-540,083
| -83% | -$22.1M |
|
1321
Canadian Imperial Bank of Commerce
CM
$108B
| $4.57M | 0.01% |
121,686
+92,180
| +312% | +$3.59M |
|
1322
Accenture
ACN
$114B
| $4.55M | 0.01% |
40,175
-28,664
| -42% | -$3.32M |
|
|
MPT
1323
Medical Properties Trust
MPT
$2.45B
| $4.54M | 0.01% |
+298,569
| New | +$4.22M |
|
1324
Mueller Water Products
MWA
$3.89B
| $4.54M | 0.01% |
397,301
-571,428
| -59% | -$6.1M |
|
|
ABAX
1325
DELISTED
Abaxis Inc
ABAX
| $4.49M | 0.01% |
95,105
+80,613
| +556% | +$3.65M |
|
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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.