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 | |
|---|---|---|---|---|---|---|
1926
Heritage Insurance Holdings
HRTG
$1.03B
| $1.52M | ﹤0.01% |
+127,297
| New | +$1.7M |
|
1927
Alaunos Therapeutics
TCRT
$4.52M
| $1.52M | ﹤0.01% |
+1,850
| New | +$2.01M |
|
1928
Mueller Industries
MLI
$14.1B
| $1.52M | ﹤0.01% |
191,000
-304,416
| -61% | -$2.35M |
|
1929
FIVE9
FIVN
$2.39B
| $1.52M | ﹤0.01% |
127,515
+27,269
| +27% | +$276K |
|
1930
Murphy USA
MUSA
$9.84B
| $1.52M | ﹤0.01% |
20,458
-348,983
| -94% | -$22.7M |
|
|
XTLY
1931
DELISTED
Xactly Corporation
XTLY
| $1.52M | ﹤0.01% |
118,395
+91,576
| +341% | +$852K |
|
|
ANW
1932
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.52M | ﹤0.01% |
275,614
+137,036
| +99% | +$947K |
|
1933
iShares MSCI Spain ETF
EWP
$2.26B
| $1.51M | ﹤0.01% |
60,280
+43,715
| +264% | +$1.19M |
|
1934
MYR Group
MYRG
$4.86B
| $1.5M | ﹤0.01% |
62,507
-96,567
| -61% | -$2.35M |
|
|
IBTX
1935
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | ﹤0.01% |
35,010
-7,655
| -18% | -$273K |
|
1936
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.5M | ﹤0.01% |
+50,205
| New | +$1.47M |
|
1937
U-Haul Holding Co
UHAL
$13.5B
| $1.49M | ﹤0.01% |
39,870
-131,770
| -77% | -$4.76M |
|
1938
Puma Biotechnology
PBYI
$468M
| $1.49M | ﹤0.01% |
50,000
-830,525
| -94% | -$26M |
|
1939
SunCoke Energy
SXC
$832M
| $1.49M | ﹤0.01% |
255,210
+5,213
| +2% | +$32.9K |
|
1940
Grupo Cibest SA
CIB
$23.8B
| $1.48M | ﹤0.01% |
+42,421
| New | +$1.5M |
|
1941
Minerals Technologies
MTX
$2.24B
| $1.48M | ﹤0.01% |
26,075
-32,283
| -55% | -$1.87M |
|
1942
PUT
Bunge Global
BG
$21.6B
| $1.48M | ﹤0.01% |
+25,000
| New | +$1.53M |
|
|
HDP
1943
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | ﹤0.01% |
138,256
-41,219
| -23% | -$465K |
|
1944
Cincinnati Financial
CINF
$26.4B
| $1.48M | ﹤0.01% |
19,722
-84,911
| -81% | -$5.76M |
|
|
FNHC
1945
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.48M | ﹤0.01% |
77,545
+51,041
| +193% | +$1.04M |
|
|
NVRO
1946
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.48M | ﹤0.01% |
+20,000
| New | +$1.36M |
|
1947
Nelnet
NNI
$4.58B
| $1.47M | ﹤0.01% |
42,322
-136,546
| -76% | -$5.1M |
|
|
VLRS
1948
Controladora Vuela Compania de Aviacion
VLRS
$813M
| $1.47M | ﹤0.01% |
78,706
-140,833
| -64% | -$2.77M |
|
1949
Mettler-Toledo International
MTD
$28.1B
| $1.47M | ﹤0.01% |
+4,025
| New | +$1.47M |
|
1950
National CineMedia
NCMI
$250M
| $1.47M | ﹤0.01% |
9,469
-1,249
| -12% | -$180K |
|
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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.