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 | |
|---|---|---|---|---|---|---|
2076
Global Net Lease
GNL
$2.14B
| $1.14M | ﹤0.01% |
47,913
+24,541
| +105% | +$620K |
|
2077
Great Southern Bancorp
GSBC
$857M
| $1.14M | ﹤0.01% |
30,926
-58,295
| -65% | -$2.23M |
|
|
JWN
2078
CALL
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
2079
El Pollo Loco
LOCO
$478M
| $1.14M | ﹤0.01% |
87,811
-62,087
| -41% | -$769K |
|
2080
BlackRock TCP Capital
TCPC
$351M
| $1.14M | ﹤0.01% |
74,757
+5,358
| +8% | +$79K |
|
|
WLB
2081
DELISTED
Westmoreland Coal Company
WLB
| $1.14M | ﹤0.01% |
119,993
-100,492
| -46% | -$800K |
|
2082
CALL
F5
FFIV
$21.7B
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
2083
Global X Silver Miners ETF NEW
SIL
$5.57B
| $1.14M | ﹤0.01% |
+26,259
| New | +$908K |
|
|
ESND
2084
DELISTED
Essendant Inc.
ESND
| $1.14M | ﹤0.01% |
37,196
-55,249
| -60% | -$1.74M |
|
|
HTS
2085
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.14M | ﹤0.01% |
+69,316
| New | +$1.11M |
|
2086
Cummins
CMI
$78.8B
| $1.13M | ﹤0.01% |
10,075
-49,618
| -83% | -$5.62M |
|
|
HDV
2087
iShares Core High Dividend ETF
HDV
$15.4B
| $1.13M | ﹤0.01% |
68,895
+43,120
| +167% | +$687K |
|
2088
Ford
F
$55.6B
| $1.13M | ﹤0.01% |
90,009
-1,692,677
| -95% | -$22.3M |
|
2089
CALL
Flowserve
FLS
$10.2B
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
2090
BlackBerry
BB
$4.57B
| $1.13M | ﹤0.01% |
+167,670
| New | +$1.17M |
|
2091
iShares North American Natural Resources ETF
IGE
$776M
| $1.13M | ﹤0.01% |
33,856
+23,712
| +234% | +$758K |
|
2092
Interface
TILE
$2.25B
| $1.13M | ﹤0.01% |
73,796
+8,111
| +12% | +$138K |
|
|
NVTR
2093
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.12M | ﹤0.01% |
151,722
+107,783
| +245% | +$858K |
|
2094
Designer Brands
DBI
$297M
| $1.12M | ﹤0.01% |
52,981
-561,868
| -91% | -$12.9M |
|
|
ACIA
2095
DELISTED
Acacia Communications Inc
ACIA
| $1.12M | ﹤0.01% |
+28,034
| New | +$1.03M |
|
|
AYR
2096
DELISTED
Aircastle Ltd
AYR
| $1.12M | ﹤0.01% |
+57,234
| New | +$1.21M |
|
|
DDC
2097
DELISTED
Dominion Diamond Corporation
DDC
| $1.12M | ﹤0.01% |
126,595
+27,095
| +27% | +$290K |
|
2098
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
18,158
-8,689
| -32% | -$509K |
|
2099
CALL
Freeport-McMoran
FCX
$115B
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
|
CRAY
2100
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
37,240
-93,265
| -71% | -$3.27M |
|
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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.