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 | |
|---|---|---|---|---|---|---|
|
PRMW
1951
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
123,880
-136,581
| -52% | -$1.52M |
|
|
HTO
1952
H2O America
HTO
$2.66B
| $1.46M | ﹤0.01% |
37,125
-139,828
| -79% | -$5M |
|
1953
BorgWarner
BWA
$13.2B
| $1.46M | ﹤0.01% |
56,109
-98,280
| -64% | -$2.97M |
|
1954
PUT
Methanex
MEOH
$4.4B
| $1.46M | ﹤0.01% |
50,000
+25,000
| +100% | +$798K |
|
1955
PUT
Novavax
NVAX
$1.52B
| $1.45M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
|
CY
1956
DELISTED
Cypress Semiconductor
CY
| $1.45M | ﹤0.01% |
137,729
+58,974
| +75% | +$562K |
|
|
EOCA
1957
DELISTED
Endesa Americas S.A.
EOCA
| $1.45M | ﹤0.01% |
+105,551
| New | +$1.38M |
|
1958
Box
BOX
$4.66B
| $1.45M | ﹤0.01% |
140,285
+107,989
| +334% | +$1.29M |
|
1959
SiriusPoint
SPNT
$2.77B
| $1.45M | ﹤0.01% |
+123,629
| New | +$1.4M |
|
1960
Stride
LRN
$3.51B
| $1.45M | ﹤0.01% |
115,874
+37,962
| +49% | +$430K |
|
1961
Genworth Financial
GNW
$3.74B
| $1.44M | ﹤0.01% |
559,141
-123,123
| -18% | -$398K |
|
1962
Simpson Manufacturing
SSD
$7.61B
| $1.43M | ﹤0.01% |
35,887
-51,389
| -59% | -$1.98M |
|
1963
Vermilion Energy
VET
$1.89B
| $1.43M | ﹤0.01% |
44,798
+37,750
| +536% | +$1.21M |
|
|
TBRA
1964
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.42M | ﹤0.01% |
113,329
+67,861
| +149% | +$632K |
|
1965
PUT
Hershey
HSY
$37.3B
| $1.42M | ﹤0.01% |
12,500
-137,500
| -92% | -$12.9M |
|
|
TVPT
1966
DELISTED
Travelport Worldwide Limited
TVPT
| $1.41M | ﹤0.01% |
109,722
-140,675
| -56% | -$1.89M |
|
|
BELFB
1967
Bel Fuse Inc Class B
BELFB
$3.68B
| $1.41M | ﹤0.01% |
79,436
-17,248
| -18% | -$292K |
|
1968
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.41M | ﹤0.01% |
33,560
-2,284
| -6% | -$94.3K |
|
1969
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
| $1.41M | ﹤0.01% |
94,500
-19,500
| -17% | -$290K |
|
1970
Merit Medical Systems
MMSI
$5.38B
| $1.41M | ﹤0.01% |
70,865
-82,792
| -54% | -$1.59M |
|
1971
Spire
SR
$4.95B
| $1.41M | ﹤0.01% |
19,837
+15,599
| +368% | +$1.03M |
|
1972
Middlesex Water
MSEX
$1.1B
| $1.4M | ﹤0.01% |
32,269
-13,624
| -30% | -$504K |
|
1973
WSFS Financial
WSFS
$4.03B
| $1.4M | ﹤0.01% |
+43,498
| New | +$1.48M |
|
|
PBCT
1974
DELISTED
People's United Financial Inc
PBCT
| $1.4M | ﹤0.01% |
+95,334
| New | +$1.48M |
|
1975
Essential Utilities
WTRG
$11.6B
| $1.4M | ﹤0.01% |
39,138
-26,676
| -41% | -$869K |
|
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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.