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 | |
|---|---|---|---|---|---|---|
2376
PetMed Express
PETS
$38.2M
| $618K | ﹤0.01% |
+32,928
| New | +$605K |
|
2377
Royal Bank of Canada
RY
$284B
| $617K | ﹤0.01% |
10,445
-194,571
| -95% | -$11.7M |
|
|
VPU
2378
Vanguard Utilities ETF
VPU
$8.37B
| $617K | ﹤0.01% |
+5,387
| New | +$578K |
|
|
DMC
2379
Del Monte Corp
DMC
$1.5B
| $616K | ﹤0.01% |
+11,316
| New | +$554K |
|
|
ONC
2380
BeOne Medicines Ltd
ONC
$42.6B
| $616K | ﹤0.01% |
20,684
-43,403
| -68% | -$1.27M |
|
|
EGOV
2381
DELISTED
NIC Inc
EGOV
| $616K | ﹤0.01% |
28,095
-5,114
| -15% | -$98.2K |
|
2382
Power Integrations
POWI
$3.05B
| $613K | ﹤0.01% |
24,490
+5,720
| +30% | +$140K |
|
2383
Tompkins Financial
TMP
$1.41B
| $612K | ﹤0.01% |
+9,423
| New | +$618K |
|
|
FNFG
2384
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $612K | ﹤0.01% |
62,788
+26,545
| +73% | +$273K |
|
|
SHOR
2385
DELISTED
ShoreTel, Inc.
SHOR
| $610K | ﹤0.01% |
91,162
-175,703
| -66% | -$1.16M |
|
|
XL
2386
DELISTED
XL Group Ltd.
XL
| $610K | ﹤0.01% |
+18,305
| New | +$625K |
|
|
EDE
2387
DELISTED
Empire District Electric
EDE
| $610K | ﹤0.01% |
17,943
+5,930
| +49% | +$199K |
|
2388
ATN International
ATNI
$473M
| $609K | ﹤0.01% |
+7,822
| New | +$577K |
|
|
MJN
2389
DELISTED
Mead Johnson Nutrition Company
MJN
| $609K | ﹤0.01% |
6,708
-135,185
| -95% | -$11.4M |
|
|
NILE
2390
DELISTED
Blue Nile, Inc.
NILE
| $609K | ﹤0.01% |
22,255
-96,982
| -81% | -$2.52M |
|
2391
AngioDynamics
ANGO
$659M
| $606K | ﹤0.01% |
42,200
-95,751
| -69% | -$1.2M |
|
|
IMMU
2392
DELISTED
Immunomedics Inc
IMMU
| $603K | ﹤0.01% |
259,762
-90,935
| -26% | -$304K |
|
|
PPBI
2393
DELISTED
Pacific Premier Bancorp
PPBI
| $602K | ﹤0.01% |
25,080
-25,188
| -50% | -$585K |
|
|
TYPE
2394
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $602K | ﹤0.01% |
24,429
-36,741
| -60% | -$855K |
|
|
CASC
2395
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $601K | ﹤0.01% |
+106,237
| New | +$721K |
|
|
MFLX
2396
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $601K | ﹤0.01% |
+25,900
| New | +$591K |
|
|
BKCC
2397
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $600K | ﹤0.01% |
77,077
-146,913
| -66% | -$1.21M |
|
|
BEL
2398
DELISTED
Belmond Ltd.
BEL
| $599K | ﹤0.01% |
60,500
+35,014
| +137% | +$328K |
|
2399
Under Armour Class C
UA
$2.15B
| $597K | ﹤0.01% |
+16,400
| New | +$605K |
|
|
TOWR
2400
DELISTED
Tower International, Inc.
TOWR
| $597K | ﹤0.01% |
29,004
-40,301
| -58% | -$932K |
|
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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.