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 | |
|---|---|---|---|---|---|---|
2126
Hercules Capital
HTGC
$3.29B
| $1.07M | ﹤0.01% |
+85,920
| New | +$1.04M |
|
2127
Standex International
SXI
$3.69B
| $1.06M | ﹤0.01% |
12,878
-12,030
| -48% | -$986K |
|
2128
Marcus Corp
MCS
$930M
| $1.06M | ﹤0.01% |
50,377
-78,144
| -61% | -$1.54M |
|
2129
Matrix Service
MTRX
$303M
| $1.05M | ﹤0.01% |
63,963
-151,214
| -70% | -$2.55M |
|
|
HSII
2130
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
61,909
-10,082
| -14% | -$200K |
|
|
OMN
2131
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | ﹤0.01% |
144,177
-109,445
| -43% | -$736K |
|
2132
Liberty Media Series C
FWONK
$26.2B
| $1.04M | ﹤0.01% |
56,940
-519,021
| -90% | -$10.1M |
|
2133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $1.04M | ﹤0.01% |
16,254
-2,252
| -12% | -$142K |
|
|
YIN
2134
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.04M | ﹤0.01% |
+76,028
| New | +$989K |
|
|
MCF
2135
DELISTED
Contango Oil & Gas Co.
MCF
| $1.04M | ﹤0.01% |
+85,181
| New | +$1.04M |
|
|
TCS
2136
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
+12,985
| New | +$1.11M |
|
|
FCS
2137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | ﹤0.01% |
52,474
-51,830
| -50% | -$1.03M |
|
2138
EastGroup Properties
EGP
$10.9B
| $1.04M | ﹤0.01% |
15,057
+9,785
| +186% | +$621K |
|
2139
RLI Corp
RLI
$5.96B
| $1.04M | ﹤0.01% |
30,196
+17,128
| +131% | +$558K |
|
2140
SPS Commerce
SPSC
$2.9B
| $1.03M | ﹤0.01% |
34,056
-416,940
| -92% | -$10.8M |
|
2141
Marcus & Millichap
MMI
$1.23B
| $1.03M | ﹤0.01% |
40,562
-143,672
| -78% | -$3.62M |
|
|
SIOX
2142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.03M | ﹤0.01% |
+10,040
| New | +$1M |
|
|
CLVS
2143
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
+75,000
| New | +$1.1M |
|
|
ARNA
2144
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
60,126
+55,259
| +1,135% | +$988K |
|
|
TRIL
2145
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.03M | ﹤0.01% |
114,496
-139,702
| -55% | -$1.45M |
|
2146
Rocket Pharmaceuticals
RCKT
$415M
| $1.03M | ﹤0.01% |
34,517
+25,294
| +274% | +$889K |
|
2147
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.03M | ﹤0.01% |
10,709
-2,098
| -16% | -$199K |
|
2148
CALL
Teucrium Corn Fund
CORN
$169M
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
CARB
2149
DELISTED
Carbonite Inc
CARB
| $1.02M | ﹤0.01% |
105,384
-34,233
| -25% | -$300K |
|
|
X
2150
DELISTED
US Steel
X
| $1.02M | ﹤0.01% |
60,636
-42,861
| -41% | -$720K |
|
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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.