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 | |
|---|---|---|---|---|---|---|
|
IIP
2176
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $977K | ﹤0.01% |
474,366
+307,770
| +185% | +$634K |
|
|
CNH
2177
CNH Industrial
CNH
$18.6B
| $974K | ﹤0.01% |
156,568
-160,840
| -51% | -$991K |
|
|
CTIC
2178
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $973K | ﹤0.01% |
286,184
+193,816
| +210% | +$889K |
|
|
CHK
2179
DELISTED
Chesapeake Energy Corporation
CHK
| $972K | ﹤0.01% |
1,135
-6,329
| -85% | -$6.07M |
|
2180
Digi International
DGII
$2.88B
| $966K | ﹤0.01% |
90,002
-94,697
| -51% | -$978K |
|
|
BNFT
2181
DELISTED
Benefitfocus, Inc.
BNFT
| $962K | ﹤0.01% |
25,243
-83,059
| -77% | -$3.03M |
|
2182
American Airlines Group
AAL
$9.23B
| $961K | ﹤0.01% |
33,952
-13,342
| -28% | -$451K |
|
2183
Celldex Therapeutics
CLDX
$3.24B
| $961K | ﹤0.01% |
14,594
-155,442
| -91% | -$9.87M |
|
2184
American Water Works
AWK
$27.3B
| $957K | ﹤0.01% |
11,324
-59,412
| -84% | -$4.42M |
|
|
TTPH
2185
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $956K | ﹤0.01% |
11,113
-29,323
| -73% | -$2.69M |
|
2186
Mitek Systems
MITK
$813M
| $955K | ﹤0.01% |
134,305
+38,863
| +41% | +$290K |
|
2187
Lindblad Expeditions
LIND
$2.08B
| $952K | ﹤0.01% |
98,856
+23,020
| +30% | +$226K |
|
|
INFI
2188
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $950K | ﹤0.01% |
714,363
-85,998
| -11% | -$402K |
|
|
MWW
2189
DELISTED
Monster Worldwide Inc
MWW
| $948K | ﹤0.01% |
396,860
-393,448
| -50% | -$1.13M |
|
2190
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| – | – |
0
| – | – |
|
2191
Consolidated Water Co
CWCO
$482M
| $941K | ﹤0.01% |
72,050
+13,264
| +23% | +$176K |
|
|
SSNI
2192
DELISTED
Silver Spring Networks, Inc.
SSNI
| $940K | ﹤0.01% |
77,351
+23,556
| +44% | +$311K |
|
2193
FreightCar America
RAIL
$238M
| $939K | ﹤0.01% |
66,802
-207,127
| -76% | -$3.08M |
|
|
ALR
2194
DELISTED
AlerisLife Inc
ALR
| $939K | ﹤0.01% |
40,122
+34,574
| +623% | +$746K |
|
2195
Griffon
GFF
$4.59B
| $938K | ﹤0.01% |
55,658
+33,790
| +155% | +$547K |
|
2196
Enanta Pharmaceuticals
ENTA
$410M
| $937K | ﹤0.01% |
+42,510
| New | +$1.11M |
|
|
INNL
2197
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $931K | ﹤0.01% |
169,037
+157,990
| +1,430% | +$1.29M |
|
2198
Materion
MTRN
$4.84B
| $927K | ﹤0.01% |
37,445
-61,907
| -62% | -$1.59M |
|
2199
Forestar Group
FOR
$1.48B
| $926K | ﹤0.01% |
77,902
+37,038
| +91% | +$464K |
|
2200
Aegon
AEG
$13.7B
| $925K | ﹤0.01% |
+310,603
| New | +$1.17M |
|
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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.