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 | |
|---|---|---|---|---|---|---|
|
WRK
1401
CALL
DELISTED
WestRock Company
WRK
| $3.89M | 0.01% |
+100,000
| New | +$3.75M |
|
|
WRK
1402
PUT
DELISTED
WestRock Company
WRK
| $3.89M | 0.01% |
+100,000
| New | +$3.75M |
|
|
TCP
1403
DELISTED
TC Pipelines LP
TCP
| $3.89M | 0.01% |
67,890
-22,110
| -25% | -$1.2M |
|
|
INVX
1404
Innovex International
INVX
$2.01B
| $3.88M | 0.01% |
66,473
-96,256
| -59% | -$5.82M |
|
1405
BancFirst
BANF
$3.73B
| $3.88M | 0.01% |
128,762
+12,754
| +11% | +$386K |
|
1406
Accuray
ARAY
$31.8M
| $3.87M | 0.01% |
745,804
-881,918
| -54% | -$4.82M |
|
|
EPAY
1407
DELISTED
Bottomline Technologies Inc
EPAY
| $3.87M | 0.01% |
+179,786
| New | +$4.7M |
|
|
CDK
1408
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.01% |
+69,737
| New | +$3.6M |
|
|
OUTR
1409
DELISTED
OUTERWALL INC
OUTR
| $3.87M | 0.01% |
92,087
+40,073
| +77% | +$1.62M |
|
1410
Ethan Allen Interiors
ETD
$605M
| $3.85M | 0.01% |
116,461
-125,011
| -52% | -$4.04M |
|
|
ABB
1411
DELISTED
ABB Ltd
ABB
| $3.84M | 0.01% |
193,708
-317,032
| -62% | -$6.47M |
|
|
SUPV
1412
Grupo Supervielle
SUPV
$769M
| $3.84M | 0.01% |
+299,926
| New | +$3.6M |
|
1413
Andersons Inc
ANDE
$2.24B
| $3.83M | 0.01% |
+107,920
| New | +$3.53M |
|
|
INSY
1414
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.83M | 0.01% |
296,228
+180,676
| +156% | +$2.63M |
|
1415
AMERISAFE
AMSF
$485M
| $3.83M | 0.01% |
62,557
+6,575
| +12% | +$376K |
|
|
CVRR
1416
DELISTED
CVR Refining, LP
CVRR
| $3.82M | 0.01% |
493,360
-318,482
| -39% | -$3.35M |
|
1417
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
| $3.81M | 0.01% |
20,354
+19,250
| +1,744% | +$3.51M |
|
1418
Genpact
G
$6.26B
| $3.81M | 0.01% |
141,906
-282,555
| -67% | -$7.77M |
|
1419
Chemours
CC
$2.37B
| $3.81M | 0.01% |
461,746
-501,188
| -52% | -$4.47M |
|
1420
Southwest Gas
SWX
$6.45B
| $3.8M | 0.01% |
48,317
+15,802
| +49% | +$1.09M |
|
1421
CALL
Eastman Chemical
EMN
$8.23B
| $3.8M | 0.01% |
+56,000
| New | +$4.12M |
|
1422
Repligen
RGEN
$10.3B
| $3.8M | 0.01% |
138,902
-19,593
| -12% | -$501K |
|
|
SGYP
1423
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.8M | 0.01% |
999,749
-779,718
| -44% | -$2.64M |
|
|
DBD
1424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.78M | 0.01% |
152,390
+104,084
| +215% | +$2.68M |
|
|
RPT
1425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.78M | 0.01% |
192,645
+38,117
| +25% | +$692K |
|
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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.