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 | |
|---|---|---|---|---|---|---|
|
EXTN
1551
DELISTED
Exterran Corporation
EXTN
| $3.07M | 0.01% |
238,594
-890,816
| -79% | -$12.3M |
|
|
AMRN
1552
Amarin Corp
AMRN
$299M
| $3.06M | 0.01% |
+70,941
| New | +$2.67M |
|
1553
Markel Group
MKL
$22.4B
| $3.06M | 0.01% |
+3,207
| New | +$2.99M |
|
|
MBT
1554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.01% |
+369,043
| New | +$3.26M |
|
1555
WesBanco
WSBC
$3.89B
| $3.03M | 0.01% |
97,644
+88,007
| +913% | +$2.77M |
|
|
WAIR
1556
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.03M | 0.01% |
225,519
+141,487
| +168% | +$2.01M |
|
|
CWEN.A
1557
DELISTED
Clearway Energy Class A
CWEN.A
| $3.02M | 0.01% |
198,667
+45,504
| +30% | +$658K |
|
|
CBPO
1558
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.01M | 0.01% |
+28,326
| New | +$3.29M |
|
1559
CALL
PTC
PTC
$16.4B
| $3.01M | 0.01% |
+80,000
| New | +$2.87M |
|
1560
United Fire Group
UFCS
$1.38B
| $3M | 0.01% |
70,697
+42,134
| +148% | +$1.79M |
|
|
CMO
1561
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | 0.01% |
309,230
+237,826
| +333% | +$2.32M |
|
1562
Plains GP Holdings
PAGP
$5.38B
| $2.98M | 0.01% |
107,445
-55,279
| -34% | -$1.43M |
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | 0.01% |
260,890
+193,454
| +287% | +$2.06M |
|
1564
CALL
Weyerhaeuser
WY
$17.6B
| $2.98M | 0.01% |
+100,000
| New | +$3.08M |
|
|
WEB
1565
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.01% |
163,495
-280,758
| -63% | -$5.11M |
|
|
VRNT
1566
DELISTED
Verint Systems
VRNT
| $2.97M | 0.01% |
176,065
-417,142
| -70% | -$7.22M |
|
1567
Mistras Group
MG
$605M
| $2.96M | 0.01% |
123,988
+58,234
| +89% | +$1.42M |
|
1568
Tidewater
TDW
$4.59B
| $2.96M | 0.01% |
20,802
+16,476
| +381% | +$3.37M |
|
1569
CALL
Bunge Global
BG
$21.5B
| $2.96M | 0.01% |
+50,000
| New | +$3.06M |
|
1570
MiMedx Group
MDXG
$633M
| $2.96M | 0.01% |
+370,531
| New | +$2.88M |
|
1571
PUT
Canadian National Railway
CNI
$76.9B
| $2.95M | 0.01% |
+50,000
| New | +$3.02M |
|
|
AHRT
1572
AH Realty Trust
AHRT
$506M
| $2.95M | 0.01% |
214,876
-157,283
| -42% | -$1.91M |
|
1573
Banco Bradesco
BBD
$35.4B
| $2.95M | 0.01% |
729,486
-561,157
| -43% | -$2.07M |
|
1574
Vanguard Total Bond Market
BND
$162B
| $2.94M | 0.01% |
34,901
+58
| +0.2% | +$4.82K |
|
|
TBRG
1575
DELISTED
TruBridge
TBRG
| $2.94M | 0.01% |
73,563
+59,893
| +438% | +$2.72M |
|
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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.