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 | |
|---|---|---|---|---|---|---|
|
CPPL
1351
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.25M | 0.01% |
283,652
+138,910
| +96% | +$2M |
|
1352
Gibraltar Industries
ROCK
$1.37B
| $4.25M | 0.01% |
134,723
-62,759
| -32% | -$1.81M |
|
1353
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $4.25M | 0.01% |
+173,982
| New | +$3.91M |
|
|
FNBC
1354
DELISTED
First NBC Bank Holding Company
FNBC
| $4.24M | 0.01% |
252,645
+4,298
| +2% | +$81.2K |
|
1355
Scansource
SCSC
$1.14B
| $4.24M | 0.01% |
+114,280
| New | +$4.49M |
|
1356
CALL
Edgewell Personal Care
EPC
$1.33B
| $4.22M | 0.01% |
50,000
+40,000
| +400% | +$3.23M |
|
1357
Ecopetrol
EC
$34.5B
| $4.21M | 0.01% |
440,757
+340,671
| +340% | +$3.17M |
|
1358
Matador Resources
MTDR
$6.87B
| $4.21M | 0.01% |
212,705
+135,537
| +176% | +$2.92M |
|
|
SINA
1359
DELISTED
Sina Corp
SINA
| $4.2M | 0.01% |
+81,008
| New | +$4.05M |
|
|
OUTR
1360
CALL
DELISTED
OUTERWALL INC
OUTR
| $4.2M | 0.01% |
100,000
-20,000
| -17% | -$811K |
|
1361
Emergent Biosolutions
EBS
$289M
| $4.18M | 0.01% |
148,718
-22,839
| -13% | -$895K |
|
1362
Mid-America Apartment Communities
MAA
$15.3B
| $4.18M | 0.01% |
+39,303
| New | +$3.95M |
|
|
XXIA
1363
DELISTED
Ixia
XXIA
| $4.17M | 0.01% |
424,873
-490,276
| -54% | -$5.04M |
|
|
REGI
1364
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.17M | 0.01% |
471,723
+282,957
| +150% | +$2.61M |
|
1365
Stepan Co
SCL
$1.41B
| $4.16M | 0.01% |
69,833
-10,561
| -13% | -$620K |
|
1366
New York Times
NYT
$11.1B
| $4.16M | 0.01% |
343,477
-250,367
| -42% | -$3.07M |
|
1367
Nice
NICE
$5.88B
| $4.14M | 0.01% |
+64,897
| New | +$4.12M |
|
|
ESL
1368
DELISTED
Esterline Technologies
ESL
| $4.14M | 0.01% |
66,741
+52,950
| +384% | +$3.47M |
|
1369
Sonida Senior Living
SNDA
$1.97B
| $4.12M | 0.01% |
15,558
+6,290
| +68% | +$1.77M |
|
1370
Aflac
AFL
$58.2B
| $4.12M | 0.01% |
114,220
-393,724
| -78% | -$13.4M |
|
|
CHS
1371
DELISTED
Chicos FAS, Inc.
CHS
| $4.09M | 0.01% |
382,359
+267,580
| +233% | +$3.13M |
|
|
CUB
1372
DELISTED
Cubic Corporation
CUB
| $4.09M | 0.01% |
101,792
-10,277
| -9% | -$417K |
|
1373
Telus
TU
$15.5B
| $4.08M | 0.01% |
+253,336
| New | +$4.01M |
|
1374
Babcock & Wilcox
BW
$1.17B
| $4.08M | 0.01% |
27,755
+8,376
| +43% | +$1.79M |
|
|
CLVS
1375
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.08M | 0.01% |
297,099
+6,688
| +2% | +$97.8K |
|
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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.