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 | |
|---|---|---|---|---|---|---|
|
STR
2051
DELISTED
QUESTAR CORP
STR
| $1.19M | ﹤0.01% |
46,904
-22,863
| -33% | -$573K |
|
2052
Clarus
CLAR
$145M
| $1.19M | ﹤0.01% |
287,721
+135,360
| +89% | +$581K |
|
|
PCO
2053
DELISTED
Pendrell Corporation - Class A
PCO
| $1.19M | ﹤0.01% |
2,351
+1,220
| +108% | +$672K |
|
2054
Henry Schein
HSIC
$9.99B
| $1.18M | ﹤0.01% |
+17,047
| New | +$1.15M |
|
|
BKMU
2055
DELISTED
Bank Mutual Corp
BKMU
| $1.18M | ﹤0.01% |
153,731
+119,244
| +346% | +$935K |
|
|
SWN
2056
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.18M | ﹤0.01% |
93,800
-506,200
| -84% | -$6.14M |
|
|
FFG
2057
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
19,456
+9,036
| +87% | +$546K |
|
|
CRCM
2058
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | ﹤0.01% |
100,863
-53,288
| -35% | -$409K |
|
|
NVEE
2059
DELISTED
NV5 Global
NVEE
| $1.18M | ﹤0.01% |
+165,396
| New | +$1.12M |
|
|
MFRM
2060
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.28M |
|
2061
ICF International
ICFI
$1.58B
| $1.17M | ﹤0.01% |
28,614
-101,567
| -78% | -$3.98M |
|
2062
Alamos Gold
AGI
$16.3B
| $1.17M | ﹤0.01% |
135,959
+101,181
| +291% | +$692K |
|
|
TROVW
2063
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.17M | ﹤0.01% |
508,100
-2,300
| -0.5% | -$7.06K |
|
|
SCWX
2064
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.17M | ﹤0.01% |
+82,801
| New | +$1.13M |
|
2065
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.17M | ﹤0.01% |
6,507
-28,871
| -82% | -$5.13M |
|
2066
IDT Corp
IDT
$1.73B
| $1.16M | ﹤0.01% |
96,699
+10,900
| +13% | +$121K |
|
|
RDS.B
2067
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | ﹤0.01% |
20,710
-27,606
| -57% | -$1.42M |
|
2068
Columbus McKinnon
CMCO
$513M
| $1.16M | ﹤0.01% |
81,914
+42,345
| +107% | +$654K |
|
|
ENZ
2069
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.16M | ﹤0.01% |
193,966
-163,223
| -46% | -$906K |
|
2070
Dolby
DLB
$6.19B
| $1.16M | ﹤0.01% |
+24,179
| New | +$1.1M |
|
2071
Corcept Therapeutics
CORT
$13.4B
| $1.16M | ﹤0.01% |
211,724
+166,731
| +371% | +$867K |
|
|
AGTC
2072
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.15M | ﹤0.01% |
81,652
-49,496
| -38% | -$772K |
|
2073
CALL
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $1.15M | ﹤0.01% |
+37,500
| New | +$1.19M |
|
|
STBZ
2074
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
+56,574
| New | +$1.16M |
|
|
SREV
2075
DELISTED
ServiceSource International, Inc.
SREV
| $1.15M | ﹤0.01% |
285,166
+192,546
| +208% | +$764K |
|
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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.