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 | |
|---|---|---|---|---|---|---|
|
FRP
1851
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.74M | ﹤0.01% |
118,379
-3,099
| -3% | -$43.6K |
|
|
KDNY
1852
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.74M | ﹤0.01% |
30,695
+19,901
| +184% | +$1.21M |
|
1853
CALL
Louisiana-Pacific
LPX
$4.98B
| $1.74M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.52M |
|
|
1854
PUT
Louisiana-Pacific
LPX
$4.98B
| $1.74M | ﹤0.01% |
100,000
-150,000
| -60% | -$2.64M |
|
1855
NCR Voyix
VYX
$1.23B
| $1.73M | ﹤0.01% |
101,557
-22,471
| -18% | -$407K |
|
|
CUDA
1856
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.73M | ﹤0.01% |
114,054
+78,603
| +222% | +$1.26M |
|
1857
iShares Semiconductor ETF
SOXX
$42B
| $1.73M | ﹤0.01% |
+55,305
| New | +$1.68M |
|
1858
Encore Capital Group
ECPG
$2.12B
| $1.72M | ﹤0.01% |
73,273
+55,174
| +305% | +$1.42M |
|
1859
CACI
CACI
$13.8B
| $1.72M | ﹤0.01% |
18,970
+5,471
| +41% | +$543K |
|
1860
United States Oil Fund
USO
$1.99B
| $1.71M | ﹤0.01% |
18,458
+13,852
| +301% | +$1.24M |
|
|
RXDX
1861
DELISTED
Ignyta, Inc.
RXDX
| $1.7M | ﹤0.01% |
314,412
-455,721
| -59% | -$3.03M |
|
|
HMHC
1862
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.7M | ﹤0.01% |
108,790
+52,745
| +94% | +$958K |
|
|
FFIC
1863
DELISTED
Flushing Financial
FFIC
| $1.7M | ﹤0.01% |
85,389
+61,494
| +257% | +$1.26M |
|
|
CSFL
1864
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.7M | ﹤0.01% |
107,735
-32,631
| -23% | -$508K |
|
|
TSE
1865
DELISTED
Trinseo
TSE
| $1.69M | ﹤0.01% |
39,466
-537,568
| -93% | -$23.6M |
|
1866
Center Bancorp
CNOB
$1.61B
| $1.69M | ﹤0.01% |
107,735
+65,893
| +157% | +$1.06M |
|
1867
PUT
Pacira BioSciences
PCRX
$1.03B
| $1.69M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
|
X
1868
PUT
DELISTED
US Steel
X
| $1.69M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.68M |
|
1869
CALL
Macy's
M
$6B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.79M |
|
|
MITT
1870
TPG Mortgage Investment Trust
MITT
$211M
| $1.68M | ﹤0.01% |
38,796
-52,017
| -57% | -$2.14M |
|
1871
Woodward
WWD
$20.4B
| $1.68M | ﹤0.01% |
+29,107
| New | +$1.61M |
|
|
AEL
1872
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | ﹤0.01% |
117,767
+36,537
| +45% | +$552K |
|
1873
Oaktree Specialty Lending
OCSL
$1.15B
| $1.68M | ﹤0.01% |
115,186
-8,174
| -7% | -$125K |
|
1874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.67M | ﹤0.01% |
18,712
+8,363
| +81% | +$733K |
|
|
SPTN
1875
DELISTED
SpartanNash
SPTN
| $1.67M | ﹤0.01% |
54,567
+20,600
| +61% | +$585K |
|
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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.