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 | |
|---|---|---|---|---|---|---|
1326
Marvell Technology
MRVL
$216B
| $4.49M | 0.01% |
470,586
+371,626
| +376% | +$3.72M |
|
1327
Pegasystems
PEGA
$5.59B
| $4.47M | 0.01% |
331,724
-536,692
| -62% | -$7.07M |
|
1328
Danaher
DHR
$152B
| $4.46M | 0.01% |
+65,759
| New | +$4.3M |
|
1329
SPX Corp
SPXC
$10.1B
| $4.46M | 0.01% |
300,580
-120,593
| -29% | -$1.91M |
|
1330
Alnylam Pharmaceuticals
ALNY
$32.1B
| $4.46M | 0.01% |
80,373
-162,830
| -67% | -$10.3M |
|
|
SPN
1331
DELISTED
Superior Energy Services, Inc.
SPN
| $4.43M | 0.01% |
24,088
-217,904
| -90% | -$35.6M |
|
1332
CorVel
CRVL
$3.54B
| $4.43M | 0.01% |
307,758
+186,585
| +154% | +$2.8M |
|
1333
Cathay General Bancorp
CATY
$4.13B
| $4.41M | 0.01% |
156,274
+136,758
| +701% | +$4.05M |
|
1334
Deluxe
DLX
$1.1B
| $4.38M | 0.01% |
66,062
+12,964
| +24% | +$823K |
|
|
DNB
1335
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 0.01% |
35,929
-66,082
| -65% | -$7.73M |
|
1336
Virtu Financial
VIRT
$5.76B
| $4.36M | 0.01% |
242,321
+167,510
| +224% | +$3.2M |
|
|
DENN
1337
DELISTED
Denny's
DENN
| $4.36M | 0.01% |
406,308
+240,206
| +145% | +$2.53M |
|
|
LDRH
1338
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.33M | 0.01% |
+117,192
| New | +$3.32M |
|
1339
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $4.33M | 0.01% |
+40,000
| New | +$4.41M |
|
1340
SouthState Bank Corp
SSB
$10.3B
| $4.31M | 0.01% |
63,330
-28,388
| -31% | -$1.95M |
|
|
ELP
1341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.31M | 0.01% |
+1,199,445
| New | +$3.71M |
|
1342
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $4.3M | 0.01% |
+50,000
| New | +$4.32M |
|
1343
Astec Industries
ASTE
$1.01B
| $4.3M | 0.01% |
+76,587
| New | +$3.89M |
|
1344
CALL
Archer Daniels Midland
ADM
$38.2B
| $4.29M | 0.01% |
+100,000
| New | +$3.99M |
|
1345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.29M | 0.01% |
77,715
-67,708
| -47% | -$3.6M |
|
1346
F5
FFIV
$21.7B
| $4.28M | 0.01% |
37,598
+28,895
| +332% | +$3.11M |
|
|
ZNGA
1347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.28M | 0.01% |
1,717,503
-7,277,041
| -81% | -$18.2M |
|
|
FIT
1348
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.28M | 0.01% |
+350,000
| New | +$5.18M |
|
1349
Agios Pharmaceuticals
AGIO
$2.02B
| $4.27M | 0.01% |
101,901
-764,038
| -88% | -$37.7M |
|
|
WAGE
1350
DELISTED
WageWorks, Inc.
WAGE
| $4.26M | 0.01% |
+71,222
| New | +$3.94M |
|
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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.