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 | |
|---|---|---|---|---|---|---|
1626
A10 Networks
ATEN
$1.85B
| $2.69M | 0.01% |
416,397
-187,547
| -31% | -$1.19M |
|
1627
Albany International
AIN
$1.66B
| $2.68M | 0.01% |
67,208
-188,014
| -74% | -$7.42M |
|
1628
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.68M | 0.01% |
27,332
+18,246
| +201% | +$1.72M |
|
1629
PUT
GameStop
GME
$8.08B
| $2.66M | 0.01% |
400,000
| – | – |
|
1630
PUT
Axalta
AXTA
$7.93B
| $2.65M | 0.01% |
+100,000
| New | +$2.83M |
|
1631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.65M | 0.01% |
+97,988
| New | +$2.59M |
|
|
OCLR
1632
DELISTED
Oclaro Inc.
OCLR
| $2.65M | 0.01% |
541,942
+490,086
| +945% | +$2.44M |
|
1633
Hanmi Financial
HAFC
$924M
| $2.63M | 0.01% |
111,821
-123,637
| -53% | -$2.83M |
|
|
TRST
1634
Trustco Bank Corp NY
TRST
$965M
| $2.62M | 0.01% |
81,811
-12,485
| -13% | -$395K |
|
|
CAFD
1635
DELISTED
8point3 Energy Partners LP
CAFD
| $2.61M | 0.01% |
+164,991
| New | +$2.45M |
|
1636
CALL
Clean Harbors
CLH
$16.6B
| $2.61M | 0.01% |
+50,000
| New | +$2.5M |
|
1637
Deere & Co
DE
$172B
| $2.61M | 0.01% |
32,155
-216,727
| -87% | -$17.8M |
|
1638
DHT Holdings
DHT
$3B
| $2.59M | 0.01% |
515,636
+242,523
| +89% | +$1.34M |
|
1639
iShares S&P 500 Growth ETF
IVW
$75.9B
| $2.59M | 0.01% |
88,976
-54,572
| -38% | -$1.58M |
|
|
TLRD
1640
DELISTED
Tailored Brands, Inc.
TLRD
| $2.59M | 0.01% |
+204,772
| New | +$3.03M |
|
1641
Pampa Energía
PAM
$4.27B
| $2.58M | 0.01% |
94,523
-100,057
| -51% | -$2.31M |
|
|
SEP
1642
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | 0.01% |
54,654
+7,068
| +15% | +$332K |
|
1643
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.57M | 0.01% |
34,634
+15,083
| +77% | +$1.09M |
|
1644
Stellantis
STLA
$19.7B
| $2.57M | 0.01% |
+421,836
| New | +$3.05M |
|
1645
Bio-Techne
TECH
$11.3B
| $2.57M | 0.01% |
91,140
-367,236
| -80% | -$9.44M |
|
|
OB
1646
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.56M | 0.01% |
185,681
+90,215
| +94% | +$1.16M |
|
1647
Sixth Street Specialty
TSLX
$1.81B
| $2.55M | 0.01% |
153,733
+130,444
| +560% | +$2.13M |
|
|
EFOR
1648
Everforth Inc
EFOR
$1.26B
| $2.55M | 0.01% |
68,989
-49,087
| -42% | -$1.81M |
|
1649
Abercrombie & Fitch
ANF
$6.39B
| $2.55M | 0.01% |
143,091
-208,315
| -59% | -$4.97M |
|
|
PFPT
1650
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.01% |
40,309
-6,493
| -14% | -$371K |
|
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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.