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 | |
|---|---|---|---|---|---|---|
|
ALE
1526
DELISTED
Allete
ALE
| $3.19M | 0.01% |
49,397
-3,961
| -7% | -$228K |
|
1527
Macerich
MAC
$6.88B
| $3.19M | 0.01% |
37,392
-467,167
| -93% | -$36.6M |
|
|
TAST
1528
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.19M | 0.01% |
268,288
-124,768
| -32% | -$1.64M |
|
|
RDUS
1529
DELISTED
Radius Recycling
RDUS
| $3.19M | 0.01% |
+181,351
| New | +$3.21M |
|
1530
CALL
Royal Caribbean
RCL
$78.2B
| $3.19M | 0.01% |
+47,500
| New | +$3.64M |
|
1531
Madison Square Garden
MSGS
$9.8B
| $3.19M | 0.01% |
25,892
-1,325
| -5% | -$156K |
|
1532
General Mills
GIS
$21.3B
| $3.18M | 0.01% |
+44,632
| New | +$2.84M |
|
1533
PUT
Albemarle
ALB
$15.7B
| $3.17M | 0.01% |
40,000
-10,000
| -20% | -$734K |
|
1534
Compañía de Cervecerías Unidas
CCU
$2.32B
| $3.16M | 0.01% |
135,567
+93,743
| +224% | +$2.08M |
|
1535
TherapeuticsMD
TXMD
$26.4M
| $3.16M | 0.01% |
7,446
-14,914
| -67% | -$6.15M |
|
|
NCI
1536
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | 0.01% |
195,934
-151,456
| -44% | -$2.39M |
|
1537
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.16M | 0.01% |
+39,330
| New | +$3.13M |
|
1538
Enel Chile
ENIC
$6.32B
| $3.16M | 0.01% |
+541,609
| New | +$3.1M |
|
|
AMFW
1539
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.16M | 0.01% |
483,632
-6,119
| -1% | -$39.9K |
|
1540
Coca-Cola Femsa
KOF
$24.6B
| $3.16M | 0.01% |
38,053
+23,665
| +164% | +$1.93M |
|
|
LMOS
1541
DELISTED
Lumos Networks Corp
LMOS
| $3.15M | 0.01% |
260,557
-2,282
| -0.9% | -$28.3K |
|
|
ANH
1542
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.15M | 0.01% |
669,989
-280,351
| -30% | -$1.31M |
|
1543
CALL
Zions Bancorporation
ZION
$9.86B
| $3.14M | 0.01% |
+125,000
| New | +$3.32M |
|
1544
Teleflex
TFX
$5.94B
| $3.14M | 0.01% |
17,709
-2,284
| -11% | -$372K |
|
|
SIEN
1545
DELISTED
Sientra, Inc.
SIEN
| $3.13M | 0.01% |
47,650
-16,200
| -25% | -$1.12M |
|
1546
PUT
Rio Tinto
RIO
$174B
| $3.13M | 0.01% |
+100,000
| New | +$2.99M |
|
|
SGMO
1547
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.1M | 0.01% |
535,603
+368,714
| +221% | +$2.35M |
|
|
NTK
1548
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.1M | 0.01% |
52,268
+40,275
| +336% | +$1.98M |
|
1549
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.09M | 0.01% |
77,411
+50,415
| +187% | +$1.98M |
|
|
EGL
1550
DELISTED
Engility Holdings, Inc.
EGL
| $3.07M | 0.01% |
145,249
+120,359
| +484% | +$2.55M |
|
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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.