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 | |
|---|---|---|---|---|---|---|
1826
Ameris Bancorp
ABCB
$5.76B
| $1.83M | ﹤0.01% |
+61,676
| New | +$1.88M |
|
|
GRA
1827
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | ﹤0.01% |
+25,000
| New | +$1.91M |
|
|
VEDL
1828
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.82M | ﹤0.01% |
231,508
-376,021
| -62% | -$2.36M |
|
1829
City Holding Co
CHCO
$2.03B
| $1.8M | ﹤0.01% |
39,705
+29,578
| +292% | +$1.42M |
|
1830
Moelis & Co
MC
$4.98B
| $1.8M | ﹤0.01% |
80,039
-29,989
| -27% | -$801K |
|
|
NXRT
1831
NexPoint Residential Trust
NXRT
$619M
| $1.8M | ﹤0.01% |
98,915
+34,345
| +53% | +$507K |
|
1832
Aecom
ACM
$8.38B
| $1.8M | ﹤0.01% |
+56,571
| New | +$1.79M |
|
1833
Tyson Foods
TSN
$19.9B
| $1.79M | ﹤0.01% |
26,836
-204,500
| -88% | -$13.3M |
|
1834
TE Connectivity
TEL
$59.4B
| $1.79M | ﹤0.01% |
31,338
-74,445
| -70% | -$4.48M |
|
|
MXIM
1835
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | ﹤0.01% |
50,000
+10,000
| +25% | +$367K |
|
1836
CNX Resources
CNX
$5.33B
| $1.78M | ﹤0.01% |
132,720
-1,463
| -1% | -$17.1K |
|
1837
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.78M | ﹤0.01% |
+16,879
| New | +$1.75M |
|
1838
Novartis
NVS
$299B
| $1.78M | ﹤0.01% |
+24,026
| New | +$1.66M |
|
|
CAMP
1839
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.77M | ﹤0.01% |
+5,204
| New | +$1.83M |
|
1840
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $1.77M | ﹤0.01% |
16,506
+13,565
| +461% | +$1.44M |
|
1841
New Mountain Finance
NMFC
$715M
| $1.77M | ﹤0.01% |
137,093
-201,458
| -60% | -$2.51M |
|
|
BGC
1842
DELISTED
General Cable Corporation
BGC
| $1.76M | ﹤0.01% |
+138,740
| New | +$1.92M |
|
1843
Group 1 Automotive
GPI
$3.13B
| $1.76M | ﹤0.01% |
+35,592
| New | +$2.09M |
|
1844
CALL
American Airlines Group
AAL
$9.16B
| $1.75M | ﹤0.01% |
+62,000
| New | +$2.1M |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
158,995
-143,445
| -47% | -$1.6M |
|
1846
CALL
Magna International
MGA
$17.7B
| $1.75M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
1847
PUT
ScottsMiracle-Gro
SMG
$3.57B
| $1.75M | ﹤0.01% |
+25,000
| New | +$1.74M |
|
1848
McGrath RentCorp
MGRC
$2.79B
| $1.74M | ﹤0.01% |
56,964
-133,564
| -70% | -$3.6M |
|
|
ATSG
1849
DELISTED
Air Transport Services Group
ATSG
| $1.74M | ﹤0.01% |
134,311
-152,943
| -53% | -$2.08M |
|
|
ENOC
1850
DELISTED
EnerNOC, Inc.
ENOC
| $1.74M | ﹤0.01% |
275,457
+37,592
| +16% | +$261K |
|
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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.