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 | |
|---|---|---|---|---|---|---|
|
LPNT
2326
DELISTED
LifePoint Health, Inc.
LPNT
| $691K | ﹤0.01% |
+10,563
| New | +$718K |
|
2327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $689K | ﹤0.01% |
+18,244
| New | +$671K |
|
2328
Intrepid Potash
IPI
$509M
| $687K | ﹤0.01% |
47,709
+46,659
| +4,444% | +$589K |
|
|
VRTU
2329
DELISTED
Virtusa Corporation
VRTU
| $684K | ﹤0.01% |
23,695
-92,694
| -80% | -$3.23M |
|
|
GNCA
2330
DELISTED
Genocea Biosciences, Inc.
GNCA
| $683K | ﹤0.01% |
20,824
+18,222
| +700% | +$668K |
|
|
ENZY
2331
DELISTED
Enzymotec Ltd
ENZY
| $682K | ﹤0.01% |
81,624
-8,846
| -10% | -$73.3K |
|
2332
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $679K | ﹤0.01% |
+20,591
| New | +$669K |
|
|
VNET
2333
VNET Group
VNET
$1.96B
| $678K | ﹤0.01% |
66,370
+23,002
| +53% | +$367K |
|
|
CPXX
2334
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $678K | ﹤0.01% |
22,466
-621,336
| -97% | -$12.6M |
|
2335
DHI Group
DHX
$190M
| $677K | ﹤0.01% |
108,724
+23,664
| +28% | +$170K |
|
2336
iShares US Basic Materials ETF
IYM
$1.05B
| $677K | ﹤0.01% |
+8,916
| New | +$680K |
|
|
HIVE
2337
DELISTED
Aerohive Networks
HIVE
| $677K | ﹤0.01% |
102,303
+16,916
| +20% | +$103K |
|
|
LUMO
2338
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $676K | ﹤0.01% |
+6,667
| New | +$826K |
|
2339
Nektar Therapeutics
NKTR
$2.56B
| $674K | ﹤0.01% |
3,157
-119,713
| -97% | -$26.8M |
|
2340
Zillow
Z
$8.12B
| $672K | ﹤0.01% |
+18,516
| New | +$514K |
|
|
CBB
2341
DELISTED
Cincinnati Bell Inc.
CBB
| $670K | ﹤0.01% |
+29,327
| New | +$577K |
|
|
AREX
2342
DELISTED
Approach Resources Inc.
AREX
| $668K | ﹤0.01% |
318,166
+269,204
| +550% | +$609K |
|
2343
US Bancorp
USB
$97.2B
| $666K | ﹤0.01% |
16,521
-351,237
| -96% | -$14.6M |
|
|
JIVE
2344
DELISTED
Jive Software, Inc.
JIVE
| $664K | ﹤0.01% |
176,601
+121,951
| +223% | +$475K |
|
2345
Navient
NAVI
$890M
| $662K | ﹤0.01% |
55,392
-143,323
| -72% | -$1.82M |
|
2346
Gentex
GNTX
$4.98B
| $661K | ﹤0.01% |
+42,770
| New | +$680K |
|
|
NM
2347
DELISTED
Navios Maritime Holdings Inc.
NM
| $661K | ﹤0.01% |
81,584
+63,336
| +347% | +$670K |
|
|
STML
2348
DELISTED
Stemline Therapeutics, Inc.
STML
| $661K | ﹤0.01% |
97,683
-110,427
| -53% | -$697K |
|
2349
Live Oak Bancshares
LOB
$1.85B
| $660K | ﹤0.01% |
+46,792
| New | +$713K |
|
|
PRSU
2350
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $657K | ﹤0.01% |
+21,200
| New | +$649K |
|
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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.