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 | |
|---|---|---|---|---|---|---|
1376
Kirby Corp
KEX
$7.27B
| $4.06M | 0.01% |
65,040
-41,166
| -39% | -$2.7M |
|
1377
Gray Television
GTN
$517M
| $4.03M | 0.01% |
370,960
-411,599
| -53% | -$4.86M |
|
|
ASRT
1378
DELISTED
Assertio
ASRT
| $4.02M | 0.01% |
3,414
+1,402
| +70% | +$1.53M |
|
1379
CALL
Under Armour
UAA
$2.2B
| $4.01M | 0.01% |
+100,000
| New | +$3.99M |
|
1380
ACI Worldwide
ACIW
$5.29B
| $4M | 0.01% |
205,292
+63,578
| +45% | +$1.29M |
|
1381
Brink's
BCO
$4.57B
| $4M | 0.01% |
140,577
+104,917
| +294% | +$3.23M |
|
1382
Coherent
COHR
$56.4B
| $3.99M | 0.01% |
212,689
-255,321
| -55% | -$5.22M |
|
1383
Teekay
TK
$1.17B
| $3.98M | 0.01% |
558,561
+344,799
| +161% | +$3.23M |
|
1384
Federal Signal
FSS
$7.36B
| $3.98M | 0.01% |
308,646
+145,723
| +89% | +$1.91M |
|
1385
ArcBest
ARCB
$3.03B
| $3.97M | 0.01% |
244,506
+207,572
| +562% | +$3.76M |
|
1386
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.97M | 0.01% |
158,256
-126,276
| -44% | -$3.15M |
|
1387
Brinker International
EAT
$10.7B
| $3.97M | 0.01% |
87,197
+81,614
| +1,462% | +$3.73M |
|
1388
Quad
QUAD
$526M
| $3.97M | 0.01% |
170,441
-140,071
| -45% | -$2.38M |
|
1389
CALL
Cencora
COR
$62.6B
| $3.97M | 0.01% |
+50,000
| New | +$4.01M |
|
1390
Philips
PHG
$26.8B
| $3.95M | 0.01% |
+213,820
| New | +$4.14M |
|
|
FRAN
1391
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.94M | 0.01% |
29,677
-32,974
| -53% | -$5.49M |
|
1392
HubSpot
HUBS
$11.9B
| $3.93M | 0.01% |
+90,481
| New | +$4.11M |
|
|
OME
1393
DELISTED
Omega Protein
OME
| $3.93M | 0.01% |
196,402
-16,356
| -8% | -$305K |
|
1394
Nabors Industries
NBR
$1.3B
| $3.91M | 0.01% |
7,773
-86,441
| -92% | -$40.9M |
|
|
HSKA
1395
DELISTED
Heska Corp
HSKA
| $3.9M | 0.01% |
105,069
-33,146
| -24% | -$1.12M |
|
|
TOO
1396
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.9M | 0.01% |
655,694
+505,171
| +336% | +$2.96M |
|
1397
Credicorp
BAP
$30.4B
| $3.9M | 0.01% |
25,262
+19,438
| +334% | +$2.78M |
|
1398
Robert Half
RHI
$4.6B
| $3.9M | 0.01% |
102,151
-221,002
| -68% | -$9.03M |
|
1399
Live Nation Entertainment
LYV
$43.5B
| $3.89M | 0.01% |
165,416
-253,489
| -61% | -$5.79M |
|
1400
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.89M | 0.01% |
27,983
-943
| -3% | -$124K |
|
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.