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 | |
|---|---|---|---|---|---|---|
1576
Hudbay
HBM
$13.7B
| $2.94M | 0.01% |
614,177
+603,450
| +5,626% | +$2.53M |
|
|
KMG
1577
DELISTED
KMG Chemicals Inc
KMG
| $2.93M | 0.01% |
112,816
+40,450
| +56% | +$942K |
|
1578
Old Dominion Freight Line
ODFL
$41.1B
| $2.93M | 0.01% |
+145,590
| New | +$3.11M |
|
|
FCH
1579
DELISTED
Felcor Lodging Trust
FCH
| $2.93M | 0.01% |
+469,614
| New | +$3.29M |
|
1580
iShares MSCI South Korea ETF
EWY
$28B
| $2.92M | 0.01% |
56,094
+45,665
| +438% | +$2.34M |
|
|
AIMC
1581
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.92M | 0.01% |
108,203
+43,378
| +67% | +$1.21M |
|
1582
Medifast
MED
$136M
| $2.9M | 0.01% |
87,261
+64,182
| +278% | +$2.07M |
|
1583
Argan
AGX
$6.32B
| $2.9M | 0.01% |
+69,551
| New | +$2.5M |
|
|
OSB
1584
DELISTED
Norbord Inc.
OSB
| $2.9M | 0.01% |
147,030
+115,867
| +372% | +$2.4M |
|
1585
Apollo Global Management
APO
$78.6B
| $2.9M | 0.01% |
191,228
-8,772
| -4% | -$144K |
|
1586
Eastman Chemical
EMN
$8.23B
| $2.9M | 0.01% |
42,635
+28,028
| +192% | +$2.06M |
|
|
BAS
1587
DELISTED
Basis Energy Services, Inc.
BAS
| $2.89M | 0.01% |
3,015
+2,947
| +4,334% | +$3.8M |
|
|
SALE
1588
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.89M | 0.01% |
374,265
-71,399
| -16% | -$544K |
|
|
THR
1589
DELISTED
Thermon Group Holdings
THR
| $2.88M | 0.01% |
+150,084
| New | +$2.88M |
|
|
WLL
1590
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | 0.01% |
+1,034
| New | +$3.42M |
|
1591
Evolent Health
EVH
$553M
| $2.87M | 0.01% |
+149,586
| New | +$2.05M |
|
|
AMAG
1592
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.87M | 0.01% |
+120,000
| New | +$2.75M |
|
|
DCOM
1593
DELISTED
Dime Community Bancshares
DCOM
| $2.86M | 0.01% |
168,354
+95,991
| +133% | +$1.7M |
|
1594
AutoNation
AN
$6.51B
| $2.85M | 0.01% |
60,769
+44,778
| +280% | +$2.15M |
|
|
RUTH
1595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.84M | 0.01% |
177,892
+16,632
| +10% | +$283K |
|
1596
B&G Foods
BGS
$286M
| $2.83M | 0.01% |
+58,721
| New | +$2.39M |
|
1597
Enviri
NVRI
$609M
| $2.83M | 0.01% |
425,884
-419,406
| -50% | -$2.73M |
|
1598
ING
ING
$101B
| $2.83M | 0.01% |
273,699
-1,482,473
| -84% | -$17.6M |
|
1599
Qualys
QLYS
$6.09B
| $2.82M | 0.01% |
94,689
+21,085
| +29% | +$592K |
|
1600
W.W. Grainger
GWW
$61.3B
| $2.81M | 0.01% |
+12,361
| New | +$2.82M |
|
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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.