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 | |
|---|---|---|---|---|---|---|
1701
Sonoco
SON
$5.73B
| $2.33M | 0.01% |
46,881
+31,167
| +198% | +$1.48M |
|
1702
Community Trust Bancorp
CTBI
$1.39B
| $2.32M | 0.01% |
66,964
+29,297
| +78% | +$1.04M |
|
1703
Standard BioTools
LAB
$255M
| $2.31M | 0.01% |
256,409
-76,878
| -23% | -$723K |
|
|
HZN
1704
DELISTED
Horizon Global Corporation
HZN
| $2.31M | 0.01% |
203,672
+39,649
| +24% | +$473K |
|
1705
Enerpac Tool Group
EPAC
$1.91B
| $2.31M | 0.01% |
102,199
-453,060
| -82% | -$11.6M |
|
|
SPPI
1706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | 0.01% |
351,799
+307,062
| +686% | +$2.17M |
|
|
IPG
1707
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.31M | 0.01% |
+100,000
| New | +$2.35M |
|
1708
Tower Semiconductor
TSEM
$24.5B
| $2.31M | 0.01% |
185,681
-246,099
| -57% | -$2.96M |
|
1709
iShares US Transportation ETF
IYT
$2.3B
| $2.29M | 0.01% |
68,388
+55,976
| +451% | +$1.94M |
|
1710
NMI Holdings
NMIH
$3.4B
| $2.28M | 0.01% |
416,813
+236,529
| +131% | +$1.34M |
|
1711
TIM SA
TIMB
$8.66B
| $2.28M | 0.01% |
216,034
-695,145
| -76% | -$7.12M |
|
1712
iShares US Healthcare ETF
IYH
$3.81B
| $2.28M | 0.01% |
76,805
+32,880
| +75% | +$960K |
|
1713
Ameriprise Financial
AMP
$49.3B
| $2.28M | 0.01% |
25,335
-62,508
| -71% | -$6.04M |
|
|
IPCC
1714
DELISTED
Infinity Property & Casualty C
IPCC
| $2.27M | 0.01% |
28,209
+16,471
| +140% | +$1.28M |
|
1715
CALL
Neurocrine Biosciences
NBIX
$15.7B
| $2.27M | 0.01% |
+50,000
| New | +$2.3M |
|
1716
W.R. Berkley
WRB
$25.5B
| $2.27M | 0.01% |
127,592
+79,589
| +166% | +$1.32M |
|
|
IMOS
1717
ChipMOS TECHNOLOGIES
IMOS
$2B
| $2.26M | 0.01% |
113,442
-9,590
| -8% | -$189K |
|
|
LBRDA
1718
DELISTED
Liberty Broadband Class A
LBRDA
| $2.26M | 0.01% |
38,100
+18,062
| +90% | +$1.05M |
|
|
SNCR
1719
DELISTED
Synchronoss Technologies
SNCR
| $2.26M | 0.01% |
+7,886
| New | +$2.38M |
|
|
ELOS
1720
DELISTED
Syneron Medical Ltd
ELOS
| $2.26M | 0.01% |
293,612
-4,580
| -2% | -$32.6K |
|
|
ISCA
1721
DELISTED
International Speedway Corp
ISCA
| $2.25M | 0.01% |
67,423
-10,312
| -13% | -$347K |
|
1722
Goodyear
GT
$1.87B
| $2.25M | 0.01% |
+87,514
| New | +$2.51M |
|
|
VIA
1723
DELISTED
Viacom Inc. Class A
VIA
| $2.23M | 0.01% |
+48,000
| New | +$2.16M |
|
1724
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.23M | 0.01% |
21,564
+16,638
| +338% | +$1.68M |
|
|
GBT
1725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.23M | 0.01% |
+134,115
| New | +$2.71M |
|
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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.