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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$68.4B
| $61.5M | 0.14% |
587,994
-10,670
| -2% | -$1.1M |
|
152
Eli Lilly
LLY
$1.12T
| $61.1M | 0.14% |
775,862
-116,529
| -13% | -$8.77M |
|
153
Northern Trust
NTRS
$33.6B
| $60.9M | 0.14% |
918,758
+425,698
| +86% | +$29.6M |
|
154
Carter's
CRI
$1.31B
| $60.8M | 0.14% |
571,212
-325,140
| -36% | -$33.5M |
|
155
Intercontinental Exchange
ICE
$90.5B
| $60.8M | 0.14% |
1,187,675
+176,040
| +17% | +$8.88M |
|
156
Abbott
ABT
$202B
| $60.5M | 0.14% |
1,538,327
+1,528,184
| +15,066% | +$60.8M |
|
157
HP
HPQ
$27.2B
| $60.3M | 0.14% |
4,808,338
+3,375,089
| +235% | +$42M |
|
158
Teva Pharmaceuticals
TEVA
$43.5B
| $60.1M | 0.14% |
1,195,743
+596,491
| +100% | +$31.8M |
|
|
CMA
159
DELISTED
Comerica
CMA
| $60M | 0.14% |
1,457,832
+1,450,427
| +19,587% | +$61.8M |
|
160
Mattel
MAT
$4.15B
| $59.4M | 0.14% |
1,897,053
+1,102,097
| +139% | +$35M |
|
|
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
| $59.3M | 0.14% |
2,044,080
+1,434,001
| +235% | +$47.2M |
|
162
Altria Group
MO
$110B
| $59.2M | 0.14% |
858,859
-891,412
| -51% | -$57.1M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $58.4M | 0.13% |
1,294,738
-135,670
| -9% | -$6.14M |
|
164
Owens Corning
OC
$11.7B
| $58.4M | 0.13% |
1,133,803
+694,861
| +158% | +$34.6M |
|
165
Albemarle
ALB
$16.9B
| $58.4M | 0.13% |
735,730
+494,032
| +204% | +$36.3M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $57.9M | 0.13% |
1,620,892
+1,604,951
| +10,068% | +$58.9M |
|
167
CME Group
CME
$98.9B
| $57.6M | 0.13% |
590,998
+388,494
| +192% | +$36.7M |
|
168
Elevance Health
ELV
$86.9B
| $57.5M | 0.13% |
437,720
-35,559
| -8% | -$4.87M |
|
169
H&R Block
HRB
$6.62B
| $57.3M | 0.13% |
2,491,578
+2,422,391
| +3,501% | +$53.9M |
|
170
CALL
Coty
COTY
$2.41B
| $57.2M | 0.13% |
2,200,000
+1,130,000
| +106% | +$31M |
|
171
Western Digital
WDC
$166B
| $57.1M | 0.13% |
1,598,221
+1,153,463
| +259% | +$38M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $57M | 0.13% |
2,428,121
+1,616,102
| +199% | +$41M |
|
|
PPS
173
DELISTED
Post Properties
PPS
| $56.8M | 0.13% |
931,030
+135,007
| +17% | +$7.98M |
|
174
CALL
iShares Silver Trust
SLV
$33.8B
| $56.8M | 0.13% |
3,180,000
+3,080,000
| +3,080% | +$49.3M |
|
175
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $56.5M | 0.13% |
+1,650,000
| New | +$54.8M |
|
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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.