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 | |
|---|---|---|---|---|---|---|
|
IXYS
1876
DELISTED
IXYS Corp
IXYS
| $1.67M | ﹤0.01% |
+162,834
| New | +$1.77M |
|
1877
Check Point Software Technologies
CHKP
$13.2B
| $1.67M | ﹤0.01% |
20,922
-129,194
| -86% | -$10.8M |
|
|
BCOV
1878
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | ﹤0.01% |
189,302
-406,625
| -68% | -$2.73M |
|
1879
Bausch Health
BHC
$2.46B
| $1.67M | ﹤0.01% |
82,670
+21,691
| +36% | +$614K |
|
|
INN
1880
Summit Hotel Properties
INN
$651M
| $1.66M | ﹤0.01% |
125,565
-327,350
| -72% | -$3.91M |
|
1881
OSI Systems
OSIS
$3.36B
| $1.66M | ﹤0.01% |
+28,554
| New | +$1.57M |
|
|
BRSL
1882
Brightstar Lottery PLC
BRSL
$2.11B
| $1.66M | ﹤0.01% |
88,363
+26,131
| +42% | +$473K |
|
|
SFLY
1883
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | ﹤0.01% |
35,477
-135,837
| -79% | -$6.37M |
|
1884
Shinhan Financial Group
SHG
$36.4B
| $1.65M | ﹤0.01% |
+50,479
| New | +$1.73M |
|
|
GRMN
1885
Garmin
GRMN
$55.9B
| $1.65M | ﹤0.01% |
38,818
-117,096
| -75% | -$4.87M |
|
1886
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $1.65M | ﹤0.01% |
+32,530
| New | +$1.62M |
|
|
GPX
1887
DELISTED
GP Strategies Corp.
GPX
| $1.65M | ﹤0.01% |
75,896
+21,658
| +40% | +$516K |
|
|
CVA
1888
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
100,000
| – | – |
|
|
NATI
1889
DELISTED
National Instruments Corp
NATI
| $1.64M | ﹤0.01% |
59,898
+14,606
| +32% | +$407K |
|
|
K
1890
PUT
DELISTED
Kellanova
K
| $1.63M | ﹤0.01% |
+21,300
| New | +$1.53M |
|
|
ENT
1891
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.63M | ﹤0.01% |
9,815
-1,574
| -14% | -$301K |
|
|
CSR
1892
Centerspace
CSR
$901M
| $1.63M | ﹤0.01% |
25,136
+4,180
| +20% | +$272K |
|
1893
Manulife Financial
MFC
$71.9B
| $1.62M | ﹤0.01% |
+118,798
| New | +$1.69M |
|
|
POT
1894
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | ﹤0.01% |
100,000
-50,000
| -33% | -$837K |
|
1895
CALL
Acadia Pharmaceuticals
ACAD
$5.1B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.67M |
|
|
AV
1896
DELISTED
Aviva Plc
AV
| $1.62M | ﹤0.01% |
151,800
+28,400
| +23% | +$353K |
|
1897
PUT
Deere & Co
DE
$171B
| $1.62M | ﹤0.01% |
20,000
| – | – |
|
|
FIG
1898
DELISTED
Fortress Investment Group Llc
FIG
| $1.62M | ﹤0.01% |
+365,595
| New | +$1.78M |
|
1899
Chemed
CHE
$7.15B
| $1.61M | ﹤0.01% |
11,846
-9,386
| -44% | -$1.25M |
|
|
BHBK
1900
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.61M | ﹤0.01% |
109,111
+69,543
| +176% | +$996K |
|
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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.