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 | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.41B
| $51.9M | 0.12% |
3,344,184
+2,709,055
| +427% | +$39.7M |
|
202
State Street
STT
$51.4B
| $51.7M | 0.12% |
959,530
+816,916
| +573% | +$48.8M |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| $51.7M | 0.12% |
+1,871,436
| New | +$51.7M |
|
204
J.M. Smucker
SJM
$13.3B
| $51.4M | 0.12% |
337,042
+160,609
| +91% | +$21.4M |
|
205
Pfizer
PFE
$160B
| $51.3M | 0.12% |
1,536,218
+673,150
| +78% | +$21.5M |
|
|
UCB
206
United Community Banks
UCB
$4.29B
| $51.3M | 0.12% |
2,804,991
+741,327
| +36% | +$14.3M |
|
207
First Industrial Realty Trust
FR
$8.34B
| $51.3M | 0.12% |
1,842,529
+461,719
| +33% | +$11.3M |
|
208
Aramark
ARMK
$15.8B
| $51.1M | 0.12% |
2,119,514
+56,764
| +3% | +$1.37M |
|
209
PayPal
PYPL
$52.7B
| $51.1M | 0.12% |
1,399,675
+758,633
| +118% | +$29M |
|
|
GRFS
210
Grifois
GRFS
$5.44B
| $51M | 0.12% |
3,057,915
-1,039,929
| -25% | -$16.4M |
|
211
Newmont
NEM
$139B
| $50.9M | 0.12% |
1,300,990
-48,815
| -4% | -$1.62M |
|
212
Voya Financial
VOYA
$8.86B
| $50.9M | 0.12% |
2,054,137
+1,177,333
| +134% | +$36M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $50.7M | 0.12% |
18,252
+14,025
| +332% | +$46.4M |
|
214
Prologis
PLD
$135B
| $50.1M | 0.11% |
1,021,119
+842,690
| +472% | +$39.6M |
|
215
Adobe
ADBE
$109B
| $49.8M | 0.11% |
520,143
-1,083,774
| -68% | -$104M |
|
216
Celanese
CE
$5.14B
| $49.5M | 0.11% |
756,733
+149,514
| +25% | +$10.4M |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.5M | 0.11% |
1,089,083
-290,487
| -21% | -$12.5M |
|
218
Target
TGT
$75.1B
| $49.4M | 0.11% |
707,988
+509,551
| +257% | +$38M |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $49.4M | 0.11% |
579,240
+67,223
| +13% | +$5.71M |
|
220
Medtronic
MDT
$119B
| $49.4M | 0.11% |
568,753
+182,105
| +47% | +$14.7M |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $48.5M | 0.11% |
812,306
-241,738
| -23% | -$13.1M |
|
222
Ball Corp
BALL
$16.8B
| $48.2M | 0.11% |
1,332,574
+787,252
| +144% | +$28.5M |
|
223
SITE Centers
SITC
$161M
| $48.2M | 0.11% |
2,060,513
+1,687,194
| +452% | +$38.1M |
|
224
Southwest Airlines
LUV
$19.8B
| $48.1M | 0.11% |
1,226,002
-2,268,918
| -65% | -$97.1M |
|
225
Popular Inc
BPOP
$10.8B
| $47.9M | 0.11% |
1,635,603
+112,832
| +7% | +$3.32M |
|
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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.