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 | |
|---|---|---|---|---|---|---|
1751
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.12M | ﹤0.01% |
+25,000
| New | +$2.08M |
|
|
KG
1752
Kestrel Group
KG
$58.3M
| $2.1M | ﹤0.01% |
8,581
+5,147
| +150% | +$1.3M |
|
|
AD
1753
Array Digital Infrastructure
AD
$3.08B
| $2.1M | ﹤0.01% |
53,458
+28,746
| +116% | +$1.14M |
|
1754
Kimberly-Clark
KMB
$36.7B
| $2.09M | ﹤0.01% |
15,234
-1,117,238
| -99% | -$146M |
|
|
TDAY
1755
USA Today Co
TDAY
$940M
| $2.09M | ﹤0.01% |
115,737
-448,946
| -80% | -$7.4M |
|
|
HOS
1756
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.09M | ﹤0.01% |
250,573
-1,096,469
| -81% | -$10.4M |
|
|
PNK
1757
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.08M | ﹤0.01% |
188,012
+33,818
| +22% | +$653K |
|
1758
Infosys
INFY
$47.3B
| $2.08M | ﹤0.01% |
+232,578
| New | +$2.18M |
|
1759
Coca-Cola
KO
$388B
| $2.08M | ﹤0.01% |
45,780
-1,503,548
| -97% | -$67.9M |
|
1760
iShares US Real Estate ETF
IYR
$4.64B
| $2.07M | ﹤0.01% |
25,169
+5,826
| +30% | +$457K |
|
1761
Alibaba
BABA
$287B
| $2.07M | ﹤0.01% |
25,980
-1,062,556
| -98% | -$83.2M |
|
1762
Franklin Templeton
BEN
$17.8B
| $2.06M | ﹤0.01% |
+61,685
| New | +$2.24M |
|
|
NOAH
1763
Noah Holdings
NOAH
$598M
| $2.06M | ﹤0.01% |
+85,231
| New | +$2.1M |
|
|
AIRM
1764
DELISTED
Air Methods Corp
AIRM
| $2.05M | ﹤0.01% |
57,138
+20,391
| +55% | +$738K |
|
1765
PUT
Polaris
PII
$3.63B
| $2.04M | ﹤0.01% |
+25,000
| New | +$2.22M |
|
1766
Arbutus Biopharma
ABUS
$1.03B
| $2.04M | ﹤0.01% |
586,076
-211,664
| -27% | -$896K |
|
|
PRFT
1767
DELISTED
Perficient Inc
PRFT
| $2.04M | ﹤0.01% |
100,190
+57,051
| +132% | +$1.18M |
|
|
HW
1768
DELISTED
Headwaters Inc
HW
| $2.03M | ﹤0.01% |
113,360
-342,133
| -75% | -$6.46M |
|
|
FPO
1769
DELISTED
First Potomac Realty Trust
FPO
| $2.03M | ﹤0.01% |
220,650
+28,185
| +15% | +$251K |
|
1770
eHealth
EHTH
$38.1M
| $2.02M | ﹤0.01% |
144,393
-11,448
| -7% | -$139K |
|
|
COBZ
1771
DELISTED
CoBiz Financial,Inc
COBZ
| $2.02M | ﹤0.01% |
+172,977
| New | +$2.08M |
|
1772
Vera Bradley
VRA
$95.3M
| $2.02M | ﹤0.01% |
142,758
+83,610
| +141% | +$1.35M |
|
|
FINL
1773
PUT
DELISTED
Finish Line
FINL
| $2.02M | ﹤0.01% |
+100,000
| New | +$1.89M |
|
1774
Anika Therapeutics
ANIK
$290M
| $2.02M | ﹤0.01% |
37,622
-22,731
| -38% | -$1.07M |
|
1775
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.02M | ﹤0.01% |
20,831
+8,644
| +71% | +$823K |
|
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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.