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 | |
|---|---|---|---|---|---|---|
2101
iShares US Technology ETF
IYW
$24.8B
| $1.11M | ﹤0.01% |
42,276
+4,360
| +11% | +$115K |
|
2102
Gladstone Investment Corp
GAIN
$659M
| $1.11M | ﹤0.01% |
155,011
+121,111
| +357% | +$844K |
|
2103
PUT
Annaly Capital Management
NLY
$17.3B
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
|
FDC
2104
DELISTED
First Data Corporation
FDC
| $1.11M | ﹤0.01% |
100,000
-458,920
| -82% | -$5.51M |
|
2105
Lincoln Electric
LECO
$15.7B
| $1.11M | ﹤0.01% |
+18,715
| New | +$1.13M |
|
2106
NewtekOne
NEWT
$362M
| $1.1M | ﹤0.01% |
86,705
+10,169
| +13% | +$129K |
|
2107
ArcelorMittal
MT
$56.9B
| $1.1M | ﹤0.01% |
78,829
-975,469
| -93% | -$14.8M |
|
2108
iShares MSCI South Africa ETF
EZA
$597M
| $1.1M | ﹤0.01% |
+20,771
| New | +$1.08M |
|
|
PBPB
2109
DELISTED
Potbelly
PBPB
| $1.1M | ﹤0.01% |
87,491
-184,449
| -68% | -$2.46M |
|
|
HF
2110
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
37,967
-16,094
| -30% | -$484K |
|
2111
PUT
Shake Shack
SHAK
$3B
| $1.09M | ﹤0.01% |
+30,000
| New | +$1.09M |
|
|
CCC
2112
DELISTED
Calgon Carbon Corp
CCC
| $1.09M | ﹤0.01% |
82,953
-99,321
| -54% | -$1.47M |
|
|
APIC
2113
DELISTED
Apigee Corporation Common Stock
APIC
| $1.09M | ﹤0.01% |
89,114
-114,499
| -56% | -$1.22M |
|
|
UNT
2114
DELISTED
UNIT Corporation
UNT
| $1.08M | ﹤0.01% |
69,612
-1,325,598
| -95% | -$17.6M |
|
|
APLP
2115
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.08M | ﹤0.01% |
+80,000
| New | +$1.03M |
|
2116
CALL
T-Mobile US
TMUS
$196B
| $1.08M | ﹤0.01% |
25,000
| – | – |
|
2117
Quanex
NX
$913M
| $1.08M | ﹤0.01% |
58,008
+4,604
| +9% | +$86.1K |
|
|
SGBK
2118
DELISTED
Stonegate Bank
SGBK
| $1.08M | ﹤0.01% |
33,404
-10,594
| -24% | -$329K |
|
2119
Mercantile Bank Corp
MBWM
$1.05B
| $1.07M | ﹤0.01% |
45,035
+25,744
| +133% | +$610K |
|
|
UMH
2120
UMH Properties
UMH
$1.41B
| $1.07M | ﹤0.01% |
95,198
-6,889
| -7% | -$69.6K |
|
2121
Vanguard FTSE Europe ETF
VGK
$31.3B
| $1.07M | ﹤0.01% |
22,937
+2,785
| +14% | +$135K |
|
|
CIO
2122
DELISTED
City Office REIT
CIO
| $1.07M | ﹤0.01% |
82,383
+30,781
| +60% | +$357K |
|
2123
CALL
Travere Therapeutics
TVTX
$6.2B
| $1.07M | ﹤0.01% |
+60,000
| New | +$971K |
|
|
SAFM
2124
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | ﹤0.01% |
12,328
+9,500
| +336% | +$837K |
|
|
ESIO
2125
DELISTED
Electro Scientific Industries
ESIO
| $1.07M | ﹤0.01% |
182,876
-49,479
| -21% | -$339K |
|
Similar funds
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.