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 | |
|---|---|---|---|---|---|---|
|
FOLD
2301
DELISTED
Amicus Therapeutics
FOLD
| $733K | ﹤0.01% |
+134,247
| New | +$939K |
|
2302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $733K | ﹤0.01% |
+11,699
| New | +$707K |
|
2303
Waterstone Financial
WSBF
$378M
| $732K | ﹤0.01% |
47,752
-25,762
| -35% | -$368K |
|
2304
Barclays
BCS
$91.5B
| $731K | ﹤0.01% |
102,630
-834,029
| -89% | -$7.5M |
|
|
DX
2305
Dynex Capital
DX
$3.23B
| $729K | ﹤0.01% |
+35,010
| New | +$706K |
|
2306
International Bancshares
IBOC
$4.4B
| $726K | ﹤0.01% |
27,833
+13,702
| +97% | +$359K |
|
2307
Peapack-Gladstone Financial
PGC
$800M
| $725K | ﹤0.01% |
39,188
-72,166
| -65% | -$1.33M |
|
|
TEF
2308
DELISTED
Telefonica
TEF
| $725K | ﹤0.01% |
98,402
+79,525
| +421% | +$639K |
|
|
PSV
2309
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $724K | ﹤0.01% |
15,364
+10,399
| +209% | +$513K |
|
|
NAVB
2310
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $723K | ﹤0.01% |
+68,125
| New | +$1.34M |
|
2311
CALL
Petrobras
PBR
$115B
| $716K | ﹤0.01% |
+100,000
| New | +$662K |
|
2312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $712K | ﹤0.01% |
+12,804
| New | +$705K |
|
2313
Tempest Therapeutics
TPST
$18.4M
| $712K | ﹤0.01% |
47
+26
| +124% | +$594K |
|
|
VVUS
2314
DELISTED
Vivus Inc
VVUS
| $710K | ﹤0.01% |
63,420
+27,045
| +74% | +$373K |
|
2315
Artesian Resources
ARTNA
$370M
| $707K | ﹤0.01% |
20,842
-8,349
| -29% | -$240K |
|
|
BRCD
2316
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $707K | ﹤0.01% |
+77,000
| New | +$689K |
|
|
PCBK
2317
DELISTED
Pacific Continental Corp
PCBK
| $707K | ﹤0.01% |
44,981
-20,586
| -31% | -$336K |
|
|
CMCM
2318
Cheetah Mobile
CMCM
$94M
| $706K | ﹤0.01% |
14,865
+2,923
| +24% | +$192K |
|
|
WR
2319
DELISTED
Westar Energy Inc
WR
| $704K | ﹤0.01% |
12,556
-3,241,054
| -100% | -$172M |
|
2320
Dorian LPG
LPG
$2.17B
| $702K | ﹤0.01% |
99,595
-29,494
| -23% | -$265K |
|
2321
Core Molding Technologies
CMT
$224M
| $701K | ﹤0.01% |
+51,377
| New | +$634K |
|
|
CDI
2322
DELISTED
CDI Corp.
CDI
| $699K | ﹤0.01% |
114,620
+84,584
| +282% | +$543K |
|
2323
VEON
VEON
$4.29B
| $698K | ﹤0.01% |
7,200
+4,252
| +144% | +$399K |
|
2324
Myers Industries
MYE
$1.23B
| $693K | ﹤0.01% |
48,130
+29,779
| +162% | +$413K |
|
2325
NorthWestern Energy
NWE
$4.36B
| $691K | ﹤0.01% |
10,956
-37,057
| -77% | -$2.19M |
|
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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.