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 | |
|---|---|---|---|---|---|---|
1801
HealthEquity
HQY
$8.73B
| $1.92M | ﹤0.01% |
63,113
-382,441
| -86% | -$10M |
|
1802
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.91M | ﹤0.01% |
17,000
-5,098
| -23% | -$566K |
|
1803
Idexx Laboratories
IDXX
$43.6B
| $1.91M | ﹤0.01% |
20,595
-66,064
| -76% | -$5.67M |
|
1804
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $1.91M | ﹤0.01% |
62,571
-30,311
| -33% | -$960K |
|
1805
CALL
Marvell Technology
MRVL
$220B
| $1.91M | ﹤0.01% |
+200,000
| New | +$2M |
|
1806
HEICO Corp
HEI
$48.4B
| $1.91M | ﹤0.01% |
+69,612
| New | +$1.8M |
|
|
PFSW
1807
DELISTED
PFSweb, Inc.
PFSW
| $1.89M | ﹤0.01% |
199,359
+66,127
| +50% | +$850K |
|
|
ARIA
1808
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.89M | ﹤0.01% |
256,117
-37,115
| -13% | -$278K |
|
1809
VanEck Biotech ETF
BBH
$472M
| $1.89M | ﹤0.01% |
18,477
+7,102
| +62% | +$757K |
|
|
NTUS
1810
DELISTED
Natus Medical Inc
NTUS
| $1.89M | ﹤0.01% |
+50,000
| New | +$1.67M |
|
1811
MacroGenics
MGNX
$257M
| $1.89M | ﹤0.01% |
70,000
-374,726
| -84% | -$8.45M |
|
1812
Fortinet
FTNT
$116B
| $1.89M | ﹤0.01% |
298,580
-490,900
| -62% | -$3.18M |
|
|
PERY
1813
DELISTED
Perry Ellis International Inc
PERY
| $1.89M | ﹤0.01% |
93,741
+44,454
| +90% | +$852K |
|
1814
Insteel Industries
IIIN
$591M
| $1.88M | ﹤0.01% |
65,822
-40,142
| -38% | -$1.14M |
|
|
HEES
1815
DELISTED
H&E Equipment Services
HEES
| $1.87M | ﹤0.01% |
+98,198
| New | +$1.85M |
|
1816
Synopsys
SNPS
$78.5B
| $1.87M | ﹤0.01% |
34,563
-2,250
| -6% | -$113K |
|
|
BWP
1817
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.87M | ﹤0.01% |
107,000
-332,000
| -76% | -$5.48M |
|
|
SRGA
1818
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.87M | ﹤0.01% |
17,327
-15,276
| -47% | -$1.79M |
|
|
PDLI
1819
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | ﹤0.01% |
593,778
-1,100,609
| -65% | -$3.67M |
|
1820
Rayonier Advanced Materials
RYAM
$569M
| $1.86M | ﹤0.01% |
136,946
-90,337
| -40% | -$1.11M |
|
|
CVSA
1821
Covista Inc
CVSA
$4.69B
| $1.85M | ﹤0.01% |
103,696
-82,754
| -44% | -$1.46M |
|
1822
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.85M | ﹤0.01% |
19,000
+7,000
| +58% | +$667K |
|
1823
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.84M | ﹤0.01% |
20,916
+4,185
| +25% | +$362K |
|
1824
Liberty Latin America Class C
LILAK
$1.68B
| $1.84M | ﹤0.01% |
66,169
+57,433
| +657% | +$1.91M |
|
1825
United Rentals
URI
$65.8B
| $1.84M | ﹤0.01% |
27,403
+15,057
| +122% | +$983K |
|
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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.