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 | |
|---|---|---|---|---|---|---|
|
LOCK
1651
DELISTED
LifeLock, Inc.
LOCK
| $2.54M | 0.01% |
160,743
+108,548
| +208% | +$1.42M |
|
|
LTRPA
1652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.54M | 0.01% |
115,936
-71,099
| -38% | -$1.56M |
|
1653
Barnes & Noble Education
BNED
$441M
| $2.53M | 0.01% |
2,495
-82
| -3% | -$77.8K |
|
|
CHSP
1654
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
108,917
-567,986
| -84% | -$13.7M |
|
|
DCH
1655
Dauch Corp
DCH
$1.53B
| $2.53M | 0.01% |
174,676
-746,169
| -81% | -$11.6M |
|
1656
CALL
Molson Coors Class B
TAP
$7.88B
| $2.53M | 0.01% |
+25,000
| New | +$2.46M |
|
|
MTSC
1657
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 0.01% |
57,643
+49,729
| +628% | +$2.5M |
|
1658
CALL
Kohl's
KSS
$1.97B
| $2.52M | 0.01% |
66,600
+50,000
| +301% | +$1.99M |
|
|
FLIC
1659
DELISTED
First of Long Island Corp
FLIC
| $2.52M | 0.01% |
+131,954
| New | +$2.61M |
|
|
MITL
1660
DELISTED
Mitel Networks Corporation
MITL
| $2.52M | 0.01% |
400,609
+283,841
| +243% | +$1.94M |
|
1661
PDS Biotechnology
PDSB
$12.5M
| $2.52M | 0.01% |
12,452
+2,479
| +25% | +$438K |
|
1662
Energizer
ENR
$1.52B
| $2.52M | 0.01% |
48,860
-107,906
| -69% | -$4.94M |
|
1663
iShares MBS ETF
MBB
$39.2B
| $2.52M | 0.01% |
22,872
+18,826
| +465% | +$2.06M |
|
1664
CALL
Graphic Packaging
GPK
$3.44B
| $2.51M | 0.01% |
200,000
-200,000
| -50% | -$2.61M |
|
1665
PUT
Olin
OLN
$1.97B
| $2.48M | 0.01% |
+100,000
| New | +$2.16M |
|
|
HZNP
1666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
150,675
+129,544
| +613% | +$2.1M |
|
1667
O-I Glass
OI
$1.17B
| $2.47M | 0.01% |
137,174
-37,154
| -21% | -$681K |
|
1668
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $2.47M | 0.01% |
151,997
+110,335
| +265% | +$1.79M |
|
1669
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.46M | 0.01% |
107,301
+22,597
| +27% | +$518K |
|
|
AVTA
1670
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 0.01% |
+237,590
| New | +$1.87M |
|
1671
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $2.46M | 0.01% |
71,500
-344,218
| -83% | -$11.6M |
|
1672
First Busey Corp
BUSE
$2.49B
| $2.45M | 0.01% |
114,630
-59,320
| -34% | -$1.25M |
|
1673
Jack Henry & Associates
JKHY
$12.3B
| $2.45M | 0.01% |
28,094
-50,607
| -64% | -$4.23M |
|
|
COTV
1674
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.45M | 0.01% |
+115,983
| New | +$2.21M |
|
|
ALX
1675
Alexander's
ALX
$1.38B
| $2.45M | 0.01% |
5,978
-79
| -1% | -$29.8K |
|
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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.