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 | |
|---|---|---|---|---|---|---|
2251
KT
KT
$9.16B
| $818K | ﹤0.01% |
57,358
-99,209
| -63% | -$1.38M |
|
2252
Union Pacific
UNP
$184B
| $818K | ﹤0.01% |
9,375
+5,489
| +141% | +$464K |
|
2253
Gildan
GIL
$10.1B
| $816K | ﹤0.01% |
+27,833
| New | +$830K |
|
2254
iShares Russell 3000 ETF
IWV
$20.2B
| $815K | ﹤0.01% |
6,571
-567
| -8% | -$69.3K |
|
|
CDR
2255
DELISTED
Cedar Realty Trust, Inc
CDR
| $812K | ﹤0.01% |
16,562
-20,188
| -55% | -$935K |
|
2256
Monarch Casino & Resort
MCRI
$2.22B
| $803K | ﹤0.01% |
36,537
-40,266
| -52% | -$826K |
|
|
GNRT
2257
DELISTED
Gener8 Maritime, Inc.
GNRT
| $802K | ﹤0.01% |
125,289
-75,981
| -38% | -$539K |
|
|
CIM
2258
Chimera Investment
CIM
$972M
| $801K | ﹤0.01% |
17,001
-410,910
| -96% | -$18.1M |
|
|
TEN
2259
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $801K | ﹤0.01% |
34,164
+31,087
| +1,010% | +$915K |
|
2260
Azenta
AZTA
$1.45B
| $800K | ﹤0.01% |
71,264
+35,746
| +101% | +$375K |
|
2261
CALL
Incyte
INCY
$26.3B
| $800K | ﹤0.01% |
+10,000
| New | +$776K |
|
2262
New Oriental
EDU
$9.08B
| $794K | ﹤0.01% |
18,952
-330,243
| -95% | -$13M |
|
2263
CALL
DexCom
DXCM
$33.6B
| $793K | ﹤0.01% |
+40,000
| New | +$681K |
|
2264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $793K | ﹤0.01% |
+25,668
| New | +$784K |
|
2265
First Bancorp
FBP
$4.27B
| $790K | ﹤0.01% |
199,000
+43,170
| +28% | +$162K |
|
2266
Franklin Electric
FELE
$4.5B
| $788K | ﹤0.01% |
+23,852
| New | +$779K |
|
2267
Caterpillar
CAT
$373B
| $786K | ﹤0.01% |
+10,363
| New | +$776K |
|
2268
Haverty Furniture Companies
HVT
$425M
| $786K | ﹤0.01% |
43,569
-24,919
| -36% | -$461K |
|
2269
Kadant
KAI
$3.58B
| $786K | ﹤0.01% |
+15,265
| New | +$738K |
|
2270
Sun Life Financial
SLF
$44.5B
| $785K | ﹤0.01% |
23,909
+2,524
| +12% | +$84.6K |
|
2271
Vanguard Materials ETF
VAW
$3.14B
| $783K | ﹤0.01% |
+7,644
| New | +$782K |
|
|
SHLD
2272
DELISTED
Sears Holding Corporation
SHLD
| $781K | ﹤0.01% |
57,403
+19,532
| +52% | +$276K |
|
2273
Howard Hughes
HHH
$4B
| $779K | ﹤0.01% |
7,145
-2,788
| -28% | -$286K |
|
|
Y
2274
DELISTED
Alleghany Corp
Y
| $779K | ﹤0.01% |
1,418
+986
| +228% | +$514K |
|
|
MB
2275
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $779K | ﹤0.01% |
+48,243
| New | +$675K |
|
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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.