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 | |
|---|---|---|---|---|---|---|
1776
Astronics
ATRO
$3.33B
| $2.01M | ﹤0.01% |
95,945
+36,145
| +60% | +$831K |
|
1777
AZZ Inc
AZZ
$4.23B
| $2.01M | ﹤0.01% |
+33,497
| New | +$1.92M |
|
|
NETI
1778
DELISTED
Eneti Inc.
NETI
| $2M | ﹤0.01% |
77,171
+12,181
| +19% | +$404K |
|
1779
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $2M | ﹤0.01% |
52,095
+8,052
| +18% | +$318K |
|
|
MCRN
1780
DELISTED
Milacron Holdings Corp.
MCRN
| $2M | ﹤0.01% |
137,870
+109,060
| +379% | +$1.76M |
|
|
AUO
1781
DELISTED
AU Optronics Corp
AUO
| $1.99M | ﹤0.01% |
569,499
-6,363
| -1% | -$18K |
|
|
HI
1782
DELISTED
Hillenbrand
HI
| $1.98M | ﹤0.01% |
66,014
+11,500
| +21% | +$348K |
|
1783
PUT
Micron Technology
MU
$1.06T
| $1.98M | ﹤0.01% |
+144,000
| New | +$1.64M |
|
1784
iShares S&P 100 ETF
OEF
$20.3B
| $1.97M | ﹤0.01% |
21,189
-26,972
| -56% | -$2.49M |
|
1785
1-800-Flowers.com
FLWS
$240M
| $1.96M | ﹤0.01% |
217,249
-297,653
| -58% | -$2.36M |
|
1786
Banc of California
BANC
$2.98B
| $1.96M | ﹤0.01% |
107,984
-61,091
| -36% | -$1.17M |
|
1787
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.96M | ﹤0.01% |
109,410
-45,360
| -29% | -$808K |
|
|
KS
1788
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | ﹤0.01% |
150,000
+100,000
| +200% | +$1.47M |
|
1789
Vanguard Health Care ETF
VHT
$19.6B
| $1.95M | ﹤0.01% |
14,948
+5,253
| +54% | +$674K |
|
|
TIF
1790
DELISTED
Tiffany & Co.
TIF
| $1.94M | ﹤0.01% |
+32,054
| New | +$2.13M |
|
1791
Comfort Systems
FIX
$56.9B
| $1.94M | ﹤0.01% |
59,647
-83,383
| -58% | -$2.66M |
|
1792
Dorman Products
DORM
$3.84B
| $1.94M | ﹤0.01% |
+33,919
| New | +$1.82M |
|
1793
Cal-Maine
CALM
$3.88B
| $1.94M | ﹤0.01% |
43,721
+26,088
| +148% | +$1.23M |
|
|
FTD
1794
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.94M | ﹤0.01% |
+77,556
| New | +$2.05M |
|
|
ECHO
1795
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
+86,148
| New | +$2.03M |
|
|
NYRT
1796
DELISTED
New York REIT, Inc.
NYRT
| $1.93M | ﹤0.01% |
20,868
-91,970
| -82% | -$8.89M |
|
1797
Forward Air
FWRD
$596M
| $1.93M | ﹤0.01% |
+43,245
| New | +$1.95M |
|
|
ECYT
1798
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.93M | ﹤0.01% |
599,810
-298,057
| -33% | -$1.09M |
|
1799
TriCo Bancshares
TCBK
$1.73B
| $1.92M | ﹤0.01% |
69,687
-68,103
| -49% | -$1.84M |
|
|
NVTA
1800
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
+260,250
| New | +$2.43M |
|
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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.