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 | |
|---|---|---|---|---|---|---|
1426
Kulicke & Soffa
KLIC
$4.42B
| $3.77M | 0.01% |
310,041
+29,597
| +11% | +$344K |
|
1427
CNA Financial
CNA
$13.3B
| $3.77M | 0.01% |
119,846
+70,063
| +141% | +$2.23M |
|
1428
DigitalBridge
DBRG
$2.95B
| $3.76M | 0.01% |
92,099
-99,190
| -52% | -$4.72M |
|
1429
EPAM Systems
EPAM
$5.77B
| $3.76M | 0.01% |
+58,460
| New | +$4.27M |
|
1430
Huazhu Hotels Group
HTHT
$15.2B
| $3.75M | 0.01% |
411,868
-124,516
| -23% | -$1.1M |
|
|
S
1431
DELISTED
Sprint Corporation
S
| $3.75M | 0.01% |
827,548
-905,784
| -52% | -$3.35M |
|
|
CIT
1432
DELISTED
CIT Group Inc.
CIT
| $3.75M | 0.01% |
+117,494
| New | +$3.82M |
|
1433
NeoGenomics
NEO
$2.16B
| $3.74M | 0.01% |
+465,314
| New | +$3.73M |
|
1434
Invesco Mortgage Capital
IVR
$801M
| $3.73M | 0.01% |
27,257
+16,856
| +162% | +$2.27M |
|
|
QEP
1435
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.73M | 0.01% |
211,600
| – | – |
|
1436
PUT
Puma Biotechnology
PBYI
$481M
| $3.72M | 0.01% |
125,000
-35,000
| -22% | -$1.09M |
|
1437
Microchip Technology
MCHP
$39.9B
| $3.71M | 0.01% |
+146,200
| New | +$3.64M |
|
|
VXX
1438
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.71M | 0.01% |
16,792
+1,689
| +11% | +$421K |
|
1439
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $3.69M | 0.01% |
77,849
-6,436
| -8% | -$295K |
|
|
ALR
1440
DELISTED
Alere Inc
ALR
| $3.68M | 0.01% |
88,363
+41,884
| +90% | +$1.82M |
|
1441
Cohen & Steers
CNS
$4.27B
| $3.68M | 0.01% |
+91,041
| New | +$3.58M |
|
|
ORIT
1442
DELISTED
Oritani Financial Corp. New
ORIT
| $3.68M | 0.01% |
229,961
+126,821
| +123% | +$2.11M |
|
|
ORBC
1443
DELISTED
ORBCOMM, Inc.
ORBC
| $3.68M | 0.01% |
369,425
+116,422
| +46% | +$1.12M |
|
|
BDSI
1444
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 0.01% |
1,557,119
+350,316
| +29% | +$967K |
|
1445
STAG Industrial
STAG
$7.15B
| $3.67M | 0.01% |
154,123
-319,271
| -67% | -$6.79M |
|
|
EPE
1446
DELISTED
EP Energy Corporation
EPE
| $3.66M | 0.01% |
706,513
+667,523
| +1,712% | +$3.46M |
|
|
RDUS
1447
DELISTED
Radius Health, Inc.
RDUS
| $3.65M | 0.01% |
99,319
+49,053
| +98% | +$1.73M |
|
1448
Sensata Technologies
ST
$6.14B
| $3.64M | 0.01% |
104,270
-95,263
| -48% | -$3.48M |
|
|
VTAE
1449
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.63M | 0.01% |
336,463
-140,455
| -29% | -$1.2M |
|
|
CMRX
1450
DELISTED
Chimerix, Inc.
CMRX
| $3.63M | 0.01% |
923,327
-294,578
| -24% | -$1.46M |
|
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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.