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 | |
|---|---|---|---|---|---|---|
1501
Primoris Services
PRIM
$4.03B
| $3.31M | 0.01% |
+174,663
| New | +$3.77M |
|
|
PGEM
1502
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.3M | 0.01% |
226,438
-48,641
| -18% | -$712K |
|
|
CAMP
1503
DELISTED
CalAmp Corp.
CAMP
| $3.3M | 0.01% |
+9,683
| New | +$3.4M |
|
|
EXK
1504
Endeavour Silver
EXK
$3.28B
| $3.29M | 0.01% |
832,436
-142,625
| -15% | -$496K |
|
1505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.28M | 0.01% |
38,756
-147,791
| -79% | -$12.3M |
|
|
ACAS
1506
DELISTED
American Capital Ltd
ACAS
| $3.28M | 0.01% |
206,973
-1,520,447
| -88% | -$24M |
|
1507
Pitney Bowes
PBI
$2.34B
| $3.26M | 0.01% |
183,344
+126,804
| +224% | +$2.44M |
|
1508
iShares MSCI Italy ETF
EWI
$1.13B
| $3.25M | 0.01% |
+150,000
| New | +$3.57M |
|
1509
Polaris
PII
$3.62B
| $3.25M | 0.01% |
+39,798
| New | +$3.53M |
|
|
ENLC
1510
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.25M | 0.01% |
204,202
-35,934
| -15% | -$513K |
|
1511
PUT
FMC
FMC
$1.4B
| $3.24M | 0.01% |
80,710
-57,650
| -42% | -$2.26M |
|
|
BBBY
1512
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | 0.01% |
+75,000
| New | +$3.4M |
|
|
HTWR
1513
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.23M | 0.01% |
55,954
-95,885
| -63% | -$3.14M |
|
|
BBG
1514
DELISTED
Bill Barrett Corp
BBG
| $3.23M | 0.01% |
504,759
+82,646
| +20% | +$603K |
|
1515
NETSCOUT
NTCT
$2.77B
| $3.22M | 0.01% |
144,559
+95,842
| +197% | +$2.22M |
|
|
AAMI
1516
Acadian Asset Management
AAMI
$3.32B
| $3.22M | 0.01% |
240,871
+109,728
| +84% | +$1.53M |
|
1517
ASE Group
ASX
$96.5B
| $3.21M | 0.01% |
576,121
+267,376
| +87% | +$1.41M |
|
|
CBF
1518
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.21M | 0.01% |
111,606
-44,791
| -29% | -$1.36M |
|
|
FNGN
1519
DELISTED
Financial Engines, Inc.
FNGN
| $3.21M | 0.01% |
+123,940
| New | +$3.56M |
|
|
LFC
1520
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.2M | 0.01% |
297,644
+44,409
| +18% | +$498K |
|
|
UNTD
1521
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.2M | 0.01% |
290,886
+104,904
| +56% | +$1.16M |
|
|
BFS
1522
Saul Centers
BFS
$844M
| $3.2M | 0.01% |
51,822
-5,238
| -9% | -$292K |
|
1523
Halozyme
HALO
$12.4B
| $3.2M | 0.01% |
370,285
+77,857
| +27% | +$768K |
|
1524
Lazard
LAZ
$4.27B
| $3.2M | 0.01% |
107,304
-501,107
| -82% | -$17.4M |
|
|
CNCE
1525
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.19M | 0.01% |
284,421
-283,447
| -50% | -$3.61M |
|
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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.