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 | |
|---|---|---|---|---|---|---|
2226
1st Source
SRCE
$2.07B
| $861K | ﹤0.01% |
+26,579
| New | +$879K |
|
|
SKUL
2227
DELISTED
SKULLCANDY INC
SKUL
| $861K | ﹤0.01% |
140,198
+113,498
| +425% | +$449K |
|
|
EEQ
2228
DELISTED
Enbridge Energy Management Llc
EEQ
| $857K | ﹤0.01% |
47,069
-7,546
| -14% | -$124K |
|
|
BBOX
2229
DELISTED
Black Box Corp
BBOX
| $855K | ﹤0.01% |
65,372
+34,187
| +110% | +$453K |
|
|
DEA
2230
Easterly Government Properties
DEA
$1.19B
| $854K | ﹤0.01% |
17,308
+4,683
| +37% | +$218K |
|
2231
PC Connection
CNXN
$2B
| $853K | ﹤0.01% |
35,823
-58,004
| -62% | -$1.39M |
|
2232
Nomad Foods
NOMD
$1.66B
| $853K | ﹤0.01% |
106,893
-338,969
| -76% | -$2.99M |
|
2233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $846K | ﹤0.01% |
7,466
-190
| -2% | -$21.3K |
|
|
TWTR
2234
CALL
DELISTED
Twitter, Inc.
TWTR
| $846K | ﹤0.01% |
+50,000
| New | +$781K |
|
2235
Dillards
DDS
$9.95B
| $838K | ﹤0.01% |
+13,821
| New | +$902K |
|
|
SHYF
2236
DELISTED
The Shyft Group
SHYF
| $838K | ﹤0.01% |
133,900
+118,280
| +757% | +$657K |
|
2237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $836K | ﹤0.01% |
28,255
+11,867
| +72% | +$340K |
|
2238
Independent Bank Corp
IBCP
$815M
| $833K | ﹤0.01% |
57,381
-119,561
| -68% | -$1.76M |
|
2239
SuperCom
SPCB
$67.6M
| $833K | ﹤0.01% |
1,096
| – | – |
|
|
GBL
2240
DELISTED
GAMCO Investors, Inc.
GBL
| $833K | ﹤0.01% |
25,420
+14,044
| +123% | +$514K |
|
2241
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $832K | ﹤0.01% |
39,545
+20,045
| +103% | +$413K |
|
2242
Seaboard Corp
SEB
$3.96B
| $832K | ﹤0.01% |
+290
| New | +$851K |
|
2243
Grupo Aeroportuario del Sureste
ASR
$7.92B
| $830K | ﹤0.01% |
+5,200
| New | +$792K |
|
|
GBT
2244
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $830K | ﹤0.01% |
+50,000
| New | +$1.01M |
|
|
APTS
2245
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $829K | ﹤0.01% |
+56,300
| New | +$753K |
|
|
EXAR
2246
DELISTED
Exar Corporation
EXAR
| $828K | ﹤0.01% |
102,879
-110,202
| -52% | -$737K |
|
2247
Morningstar
MORN
$8.07B
| $826K | ﹤0.01% |
10,095
+6,695
| +197% | +$560K |
|
2248
Home BancShares
HOMB
$5.98B
| $824K | ﹤0.01% |
+41,622
| New | +$873K |
|
2249
UNIFI
UFI
$139M
| $822K | ﹤0.01% |
+30,169
| New | +$758K |
|
2250
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $820K | ﹤0.01% |
+16,090
| New | +$819K |
|
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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.