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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$13.1B
| $56.4M | 0.13% |
1,542,218
+1,130,562
| +275% | +$42.3M |
|
177
First Horizon
FHN
$11.7B
| $56M | 0.13% |
4,064,684
-344,660
| -8% | -$4.77M |
|
178
Equinix
EQIX
$105B
| $56M | 0.13% |
144,332
+56,781
| +65% | +$19.8M |
|
179
National Health Investors
NHI
$3.6B
| $55.9M | 0.13% |
743,934
+5,369
| +0.7% | +$373K |
|
180
Citizens Financial Group
CFG
$29.4B
| $55.5M | 0.13% |
2,777,662
-2,279,422
| -45% | -$50.6M |
|
181
Essex Property Trust
ESS
$18.6B
| $55.4M | 0.13% |
243,068
+349
| +0.1% | +$77.9K |
|
|
LSI
182
DELISTED
Life Storage, Inc.
LSI
| $55.4M | 0.13% |
792,009
+6,400
| +0.8% | +$465K |
|
183
Vulcan Materials
VMC
$35.8B
| $55.1M | 0.13% |
457,558
-125,927
| -22% | -$14.3M |
|
184
Atmos Energy
ATO
$28.2B
| $54.7M | 0.13% |
672,673
-42,028
| -6% | -$3.12M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $54.7M | 0.13% |
297,065
+267,162
| +893% | +$48.2M |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| $54.6M | 0.12% |
+2,119,862
| New | +$50.9M |
|
|
GRA
187
DELISTED
W.R. Grace & Co.
GRA
| $54.3M | 0.12% |
742,254
+212,507
| +40% | +$16.2M |
|
|
EQY
188
DELISTED
Equity One
EQY
| $54.2M | 0.12% |
1,684,771
-444,603
| -21% | -$13M |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $54.1M | 0.12% |
368,732
-272,106
| -42% | -$36.6M |
|
190
Regions Financial
RF
$25.9B
| $53.9M | 0.12% |
6,329,159
+398,756
| +7% | +$3.61M |
|
191
PTC
PTC
$16.8B
| $53.5M | 0.12% |
1,423,632
+1,031,025
| +263% | +$36.9M |
|
192
Colgate-Palmolive
CL
$72.6B
| $53.3M | 0.12% |
727,515
+332,521
| +84% | +$23.7M |
|
|
LM
193
DELISTED
Legg Mason, Inc.
LM
| $53M | 0.12% |
1,797,423
+426,740
| +31% | +$13.8M |
|
|
EXAS
194
DELISTED
Exact Sciences
EXAS
| $52.8M | 0.12% |
4,306,545
+2,399,267
| +126% | +$18.1M |
|
|
WRI
195
DELISTED
Weingarten Realty Investors
WRI
| $52.5M | 0.12% |
1,285,907
+1,176,665
| +1,077% | +$44.7M |
|
196
Spectrum Brands
SPB
$2B
| $52.4M | 0.12% |
439,337
+149,047
| +51% | +$17.1M |
|
|
UNIT
197
Uniti Group
UNIT
$2.42B
| $52.4M | 0.12% |
1,813,066
+1,640,078
| +948% | +$40.7M |
|
|
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.4M | 0.12% |
708,202
+17,520
| +3% | +$1.35M |
|
199
Intel
INTC
$476B
| $52.3M | 0.12% |
+1,594,167
| New | +$49.9M |
|
|
STOR
200
DELISTED
STORE Capital Corporation
STOR
| $52.1M | 0.12% |
1,768,526
-881,052
| -33% | -$23.2M |
|
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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.