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 | |
|---|---|---|---|---|---|---|
|
EBSB
1726
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.22M | 0.01% |
+150,460
| New | +$2.19M |
|
1727
InterContinental Hotels
IHG
$24.2B
| $2.21M | 0.01% |
+53,699
| New | +$2.51M |
|
|
REV
1728
DELISTED
Revlon, Inc.
REV
| $2.21M | 0.01% |
68,689
-23,754
| -26% | -$804K |
|
|
CSC
1729
DELISTED
Computer Sciences
CSC
| $2.2M | 0.01% |
+44,365
| New | +$1.79M |
|
1730
Modine Manufacturing
MOD
$9.91B
| $2.2M | 0.01% |
249,955
+79,465
| +47% | +$818K |
|
1731
Metallus
MTUS
$804M
| $2.19M | 0.01% |
228,125
+86,346
| +61% | +$900K |
|
1732
Vanguard Total International Bond ETF
BNDX
$82.8B
| $2.19M | 0.01% |
39,352
-60,132
| -60% | -$3.29M |
|
1733
Artisan Partners
APAM
$3.07B
| $2.19M | 0.01% |
78,959
+45,650
| +137% | +$1.44M |
|
1734
Winnebago Industries
WGO
$871M
| $2.18M | 0.01% |
+95,285
| New | +$2.05M |
|
|
GOOD
1735
Gladstone Commercial Corp
GOOD
$635M
| $2.18M | 0.01% |
129,156
+69,767
| +117% | +$1.17M |
|
|
BPL
1736
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.01% |
31,000
+1,000
| +3% | +$70.1K |
|
1737
Matsons
MATX
$6.62B
| $2.17M | 0.01% |
67,370
-271,345
| -80% | -$9.39M |
|
1738
CALL
United Airlines
UAL
$37.6B
| $2.17M | 0.01% |
+53,000
| New | +$2.51M |
|
|
AVG
1739
DELISTED
AVG Technologies N.V.
AVG
| $2.17M | 0.01% |
114,442
-126,668
| -53% | -$2.47M |
|
|
SNC
1740
DELISTED
State National Companies, Inc.
SNC
| $2.17M | 0.01% |
205,829
+80,507
| +64% | +$902K |
|
|
SAFM
1741
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | 0.01% |
+25,000
| New | +$2.2M |
|
|
TWO
1742
Two Harbors Investment
TWO
| $2.16M | ﹤0.01% |
31,573
+24,077
| +321% | +$1.58M |
|
1743
Etsy
ETSY
$7.58B
| $2.15M | ﹤0.01% |
224,710
-1,532,790
| -87% | -$13.7M |
|
|
XOXO
1744
DELISTED
Xo Group Inc
XOXO
| $2.15M | ﹤0.01% |
123,171
-75,923
| -38% | -$1.28M |
|
1745
TFS Financial
TFSL
$5.03B
| $2.13M | ﹤0.01% |
123,607
+83,050
| +205% | +$1.48M |
|
|
HABT
1746
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.13M | ﹤0.01% |
129,912
+12,298
| +10% | +$213K |
|
1747
Enterprise Financial Services Corp
EFSC
$2.3B
| $2.13M | ﹤0.01% |
76,184
+1,326
| +2% | +$36.1K |
|
|
TVRD
1748
Tvardi Therapeutics
TVRD
$24.1M
| $2.12M | ﹤0.01% |
12,267
+1,405
| +13% | +$306K |
|
1749
WIX.com
WIX
$3.46B
| $2.12M | ﹤0.01% |
69,928
-4,827
| -6% | -$123K |
|
1750
TransUnion
TRU
$16.2B
| $2.12M | ﹤0.01% |
63,395
-310,534
| -83% | -$9.54M |
|
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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.