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 | |
|---|---|---|---|---|---|---|
|
WIRE
1676
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.01% |
65,557
-7,989
| -11% | -$307K |
|
|
CAVM
1677
DELISTED
Cavium, Inc.
CAVM
| $2.44M | 0.01% |
63,246
-154,714
| -71% | -$7.65M |
|
1678
Green Dot
GDOT
$762M
| $2.43M | 0.01% |
105,804
+28,988
| +38% | +$646K |
|
1679
LeMaitre Vascular
LMAT
$1.82B
| $2.42M | 0.01% |
169,502
-43,082
| -20% | -$659K |
|
1680
AAR Corp
AIR
$5.54B
| $2.41M | 0.01% |
103,407
+41,110
| +66% | +$976K |
|
1681
Invesco Preferred ETF
PGX
$3.73B
| $2.4M | 0.01% |
157,354
+78,045
| +98% | +$1.17M |
|
|
PZE
1682
DELISTED
Petrobras Argentina S A
PZE
| $2.39M | 0.01% |
381,189
+262,487
| +221% | +$1.66M |
|
1683
Sanmina
SANM
$10.6B
| $2.39M | 0.01% |
89,269
-43,779
| -33% | -$1.1M |
|
1684
CALL
Norwegian Cruise Line
NCLH
$7.84B
| $2.39M | 0.01% |
+60,000
| New | +$2.86M |
|
1685
PUT
Sarepta Therapeutics
SRPT
$1.96B
| $2.38M | 0.01% |
+125,000
| New | +$2.32M |
|
1686
Onto Innovation
ONTO
$17.6B
| $2.38M | 0.01% |
114,629
+87,008
| +315% | +$1.54M |
|
|
RLYP
1687
DELISTED
RELYPSA INC COM
RLYP
| $2.38M | 0.01% |
128,808
-65,234
| -34% | -$1.15M |
|
|
PRTK
1688
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.38M | 0.01% |
+171,229
| New | +$2.52M |
|
1689
American States Water
AWR
$3.55B
| $2.38M | 0.01% |
54,319
-28,831
| -35% | -$1.16M |
|
|
HTLF
1690
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.38M | 0.01% |
67,321
+13,609
| +25% | +$455K |
|
1691
CEVA Inc
CEVA
$770M
| $2.37M | 0.01% |
87,196
+16,254
| +23% | +$411K |
|
1692
Assembly Biosciences
ASMB
$723M
| $2.36M | 0.01% |
35,495
+7,601
| +27% | +$499K |
|
1693
SLR Investment Corp
SLRC
$686M
| $2.36M | 0.01% |
123,997
+60,620
| +96% | +$1.1M |
|
1694
Cimpress
CMPR
$2.14B
| $2.36M | 0.01% |
+25,500
| New | +$2.39M |
|
|
DBVT
1695
DBV Technologies
DBVT
$899M
| $2.36M | 0.01% |
7,230
+1,966
| +37% | +$637K |
|
1696
iShares National Muni Bond ETF
MUB
$45.6B
| $2.35M | 0.01% |
20,660
-16,490
| -44% | -$1.86M |
|
1697
ABM Industries
ABM
$2.78B
| $2.34M | 0.01% |
64,209
-66,149
| -51% | -$2.23M |
|
1698
CALL
eBay
EBAY
$46.6B
| $2.34M | 0.01% |
100,000
-900,000
| -90% | -$21.7M |
|
1699
Lesaka Technologies
LSAK
$392M
| $2.34M | 0.01% |
234,337
-393,540
| -63% | -$4.19M |
|
1700
Sunstone Hotel Investors
SHO
$2.1B
| $2.33M | 0.01% |
193,030
-734,595
| -79% | -$9.2M |
|
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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.