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 | |
|---|---|---|---|---|---|---|
1901
iShares Select Dividend ETF
DVY
$24B
| $1.59M | ﹤0.01% |
+18,670
| New | +$1.54M |
|
|
KCG
1902
DELISTED
KCG Holdings, Inc.
KCG
| $1.59M | ﹤0.01% |
119,667
-1,256,280
| -91% | -$16.7M |
|
|
SPWR
1903
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | ﹤0.01% |
+156,707
| New | +$1.85M |
|
|
MRTX
1904
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.59M | ﹤0.01% |
291,098
+196,422
| +207% | +$3.13M |
|
1905
Cooper-Standard Automotive
CPS
$471M
| $1.58M | ﹤0.01% |
20,028
-85,175
| -81% | -$6.87M |
|
|
CS
1906
DELISTED
Credit Suisse Group
CS
| $1.58M | ﹤0.01% |
+147,892
| New | +$2.02M |
|
|
LOCK
1907
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
1908
Sumitomo Mitsui Financial
SMFG
$161B
| $1.58M | ﹤0.01% |
275,670
+94,604
| +52% | +$578K |
|
|
GK
1909
DELISTED
G&K Services Inc
GK
| $1.57M | ﹤0.01% |
+20,526
| New | +$1.51M |
|
|
GHL
1910
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | ﹤0.01% |
97,454
-90,237
| -48% | -$1.79M |
|
|
PFC
1911
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
80,742
-28,818
| -26% | -$568K |
|
|
AEPI
1912
DELISTED
AEP Industries Inc
AEPI
| $1.57M | ﹤0.01% |
19,484
+3,417
| +21% | +$227K |
|
1913
Tronox
TROX
$866M
| $1.57M | ﹤0.01% |
355,337
+254,367
| +252% | +$1.44M |
|
|
AXLL
1914
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.57M | ﹤0.01% |
48,010
+6,804
| +17% | +$173K |
|
1915
FuelCell Energy
FCEL
$1.5B
| $1.56M | ﹤0.01% |
695
-1
| -0.1% | -$2.29K |
|
1916
Carriage Services
CSV
$554M
| $1.55M | ﹤0.01% |
65,564
+56,242
| +603% | +$1.29M |
|
|
WW
1917
DELISTED
WW International
WW
| $1.55M | ﹤0.01% |
+133,523
| New | +$1.84M |
|
1918
Artivion
AORT
$1.31B
| $1.55M | ﹤0.01% |
131,382
-52,926
| -29% | -$625K |
|
|
ECOM
1919
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.55M | ﹤0.01% |
107,045
-107,891
| -50% | -$1.39M |
|
|
SWNC
1920
DELISTED
Southwestern Energy Company
SWNC
| $1.54M | ﹤0.01% |
+51,200
| New | +$1.48M |
|
|
SSRG
1921
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.54M | ﹤0.01% |
117,364
+19,109
| +19% | +$231K |
|
1922
Cavco Industries
CVCO
$4.47B
| $1.53M | ﹤0.01% |
16,356
+1,902
| +13% | +$175K |
|
1923
CALL
Sarepta Therapeutics
SRPT
$1.97B
| $1.53M | ﹤0.01% |
80,400
+10,400
| +15% | +$193K |
|
|
CTLT
1924
DELISTED
CATALENT, INC.
CTLT
| $1.53M | ﹤0.01% |
+66,579
| New | +$1.76M |
|
1925
PUT
Best Buy
BBY
$18.4B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
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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.