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 | |
|---|---|---|---|---|---|---|
2026
Iovance Biotherapeutics
IOVA
$3.82B
| $1.25M | ﹤0.01% |
154,631
+117,838
| +320% | +$740K |
|
2027
Mercury Insurance
MCY
$5.79B
| $1.25M | ﹤0.01% |
23,569
+19,838
| +532% | +$1.04M |
|
2028
Ceco Environmental
CECO
$4.12B
| $1.25M | ﹤0.01% |
142,828
+22,077
| +18% | +$164K |
|
|
MODV
2029
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
27,781
+15,525
| +127% | +$755K |
|
2030
VanEck Oil Services ETF
OIH
$1.93B
| $1.25M | ﹤0.01% |
2,132
-30,908
| -94% | -$17.4M |
|
2031
CALL
Hain Celestial
HAIN
$78.9M
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.16M |
|
2032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.24M | ﹤0.01% |
10,776
-43,119
| -80% | -$4.81M |
|
2033
Vanguard Information Technology ETF
VGT
$144B
| $1.24M | ﹤0.01% |
92,744
+30,776
| +50% | +$414K |
|
2034
Arch Capital
ACGL
$34.3B
| $1.24M | ﹤0.01% |
51,528
-32,643
| -39% | -$771K |
|
|
NGD
2035
DELISTED
New Gold Inc
NGD
| $1.23M | ﹤0.01% |
281,786
-130,977
| -32% | -$553K |
|
|
MKTO
2036
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.23M | ﹤0.01% |
35,444
-17,162
| -33% | -$475K |
|
|
DVAX
2037
DELISTED
Dynavax Technologies
DVAX
| $1.23M | ﹤0.01% |
84,506
+2,735
| +3% | +$46.7K |
|
|
NSR
2038
DELISTED
Neustar Inc
NSR
| $1.22M | ﹤0.01% |
+51,934
| New | +$1.23M |
|
2039
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.22M | ﹤0.01% |
+83,176
| New | +$1.24M |
|
2040
Natural Gas Services Group
NGS
$443M
| $1.22M | ﹤0.01% |
53,230
+27,226
| +105% | +$609K |
|
2041
Tonix Pharmaceuticals
TNXP
$234M
| – | – |
0
| – | – |
|
2042
Universal Insurance Holdings
UVE
$1.2B
| $1.22M | ﹤0.01% |
65,496
-96,312
| -60% | -$1.74M |
|
2043
Geron
GERN
$996M
| $1.22M | ﹤0.01% |
453,573
+284,576
| +168% | +$828K |
|
2044
Arcos Dorados Holdings
ARCO
$1.71B
| $1.21M | ﹤0.01% |
261,621
-22,538
| -8% | -$95.6K |
|
|
STAY
2045
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | ﹤0.01% |
81,166
-564,830
| -87% | -$8.49M |
|
2046
TG Therapeutics
TGTX
$8.48B
| $1.2M | ﹤0.01% |
+198,298
| New | +$1.61M |
|
|
MYCC
2047
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.2M | ﹤0.01% |
92,444
-240,304
| -72% | -$3.06M |
|
2048
G-III Apparel Group
GIII
$1.4B
| $1.2M | ﹤0.01% |
+26,242
| New | +$1.13M |
|
2049
Allegion
ALLE
$13.6B
| $1.2M | ﹤0.01% |
17,266
-392,505
| -96% | -$26.1M |
|
2050
Navigator Holdings
NVGS
$1.36B
| $1.19M | ﹤0.01% |
103,630
+75,530
| +269% | +$1.06M |
|
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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.