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 | |
|---|---|---|---|---|---|---|
|
WSR
1601
DELISTED
Whitestone REIT
WSR
| $2.81M | 0.01% |
186,057
+50,291
| +37% | +$687K |
|
1602
Barrett Business Services
BBSI
$819M
| $2.81M | 0.01% |
271,520
-238,256
| -47% | -$1.97M |
|
1603
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $2.8M | 0.01% |
143,227
+40,802
| +40% | +$798K |
|
1604
Extreme Networks
EXTR
$2.95B
| $2.8M | 0.01% |
827,075
-259,354
| -24% | -$888K |
|
1605
Globalstar
GSAT
$10.6B
| $2.8M | 0.01% |
154,218
+111,915
| +265% | +$2.98M |
|
|
PCH
1606
DELISTED
PotlatchDeltic
PCH
| $2.79M | 0.01% |
81,869
-79,514
| -49% | -$2.69M |
|
1607
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.79M | 0.01% |
160,671
+118,550
| +281% | +$1.7M |
|
1608
CALL
Alcoa
AA
$13.5B
| $2.78M | 0.01% |
+124,844
| New | +$2.92M |
|
1609
CALL
VanEck Gold Miners ETF
GDX
$32.8B
| $2.77M | 0.01% |
100,000
-113,600
| -53% | -$2.73M |
|
1610
Comscore
SCOR
$74.9M
| $2.77M | 0.01% |
5,803
-13,251
| -70% | -$7.93M |
|
|
IL
1611
DELISTED
IntraLinks Holdings Inc.
IL
| $2.77M | 0.01% |
425,879
+20,757
| +5% | +$162K |
|
1612
Prestige Consumer Healthcare
PBH
$2.44B
| $2.77M | 0.01% |
49,936
-80,644
| -62% | -$4.44M |
|
1613
AerCap
AER
$23.2B
| $2.75M | 0.01% |
81,912
-295,326
| -78% | -$11.3M |
|
|
SEE
1614
DELISTED
Sealed Air
SEE
| $2.74M | 0.01% |
59,685
-519,522
| -90% | -$24.8M |
|
|
AAC
1615
DELISTED
AAC Holdings
AAC
| $2.74M | 0.01% |
+120,158
| New | +$2.45M |
|
1616
Public Storage
PSA
$60.3B
| $2.74M | 0.01% |
10,717
+5,365
| +100% | +$1.38M |
|
1617
Red Robin
RRGB
$183M
| $2.73M | 0.01% |
57,566
-226,975
| -80% | -$13.1M |
|
1618
Selective Insurance
SIGI
$5.47B
| $2.72M | 0.01% |
71,258
-93,490
| -57% | -$3.37M |
|
|
AHL
1619
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.72M | 0.01% |
58,711
+25,855
| +79% | +$1.21M |
|
1620
Vornado Realty Trust
VNO
$7.46B
| $2.72M | 0.01% |
33,627
-209,942
| -86% | -$16.3M |
|
1621
Axos Financial
AX
$5.61B
| $2.71M | 0.01% |
+153,290
| New | +$2.88M |
|
1622
Primerica
PRI
$9.16B
| $2.71M | 0.01% |
47,411
-247,911
| -84% | -$12.9M |
|
1623
EPR Properties
EPR
$4.62B
| $2.71M | 0.01% |
33,628
-91,089
| -73% | -$6.41M |
|
|
TRIB
1624
Trinity Biotech
TRIB
$7.9M
| $2.71M | 0.01% |
1,594
+414
| +35% | +$700K |
|
1625
Acadia Pharmaceuticals
ACAD
$5.27B
| $2.7M | 0.01% |
83,097
-252,858
| -75% | -$8.46M |
|
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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.