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 | |
|---|---|---|---|---|---|---|
2401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
| $596K | ﹤0.01% |
22,205
+5,227
| +31% | +$135K |
|
2402
Urban Outfitters
URBN
$6.49B
| $595K | ﹤0.01% |
21,627
-171,436
| -89% | -$4.92M |
|
2403
Heartland Express
HTLD
$950M
| $594K | ﹤0.01% |
+34,160
| New | +$608K |
|
2404
Bassett Furniture
BSET
$164M
| $591K | ﹤0.01% |
24,676
+1,519
| +7% | +$44.1K |
|
2405
Resources Connection
RGP
$147M
| $591K | ﹤0.01% |
39,991
-409
| -1% | -$6.06K |
|
|
DO
2406
DELISTED
Diamond Offshore Drilling
DO
| $589K | ﹤0.01% |
24,201
-2,270,900
| -99% | -$54.1M |
|
|
SAFE
2407
Safehold
SAFE
$1.1B
| $587K | ﹤0.01% |
12,576
-21,780
| -63% | -$1.02M |
|
|
STKL
2408
DELISTED
SunOpta
STKL
| $584K | ﹤0.01% |
+139,353
| New | +$645K |
|
2409
Moog Inc Class A
MOG.A
$11.9B
| $583K | ﹤0.01% |
+10,804
| New | +$546K |
|
|
LIOX
2410
DELISTED
Lionbridge Technologies
LIOX
| $583K | ﹤0.01% |
147,596
-121,811
| -45% | -$548K |
|
|
EEP
2411
DELISTED
Enbridge Energy Partners
EEP
| $582K | ﹤0.01% |
25,065
+11,718
| +88% | +$248K |
|
|
UFS
2412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | ﹤0.01% |
+16,565
| New | +$637K |
|
2413
CALL
Viatris
VTRS
$19.2B
| $579K | ﹤0.01% |
+13,400
| New | +$593K |
|
|
SDRL
2414
DELISTED
Seadrill Limited Common Stock
SDRL
| $579K | ﹤0.01% |
667
-8,162
| -92% | -$7.76M |
|
2415
Harvard Bioscience
HBIO
$34.5M
| $577K | ﹤0.01% |
20,191
+18,533
| +1,118% | +$589K |
|
|
BT
2416
DELISTED
BT Group plc (ADR)
BT
| $577K | ﹤0.01% |
20,721
-303,997
| -94% | -$9.54M |
|
2417
NatWest
NWG
$74.9B
| $576K | ﹤0.01% |
113,843
-45,149
| -28% | -$316K |
|
|
BRG
2418
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $573K | ﹤0.01% |
44,048
+14,879
| +51% | +$173K |
|
2419
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $572K | ﹤0.01% |
15,100
+2,828
| +23% | +$105K |
|
2420
Vishay Precision Group
VPG
$859M
| $572K | ﹤0.01% |
42,592
-35,264
| -45% | -$494K |
|
|
SEAC
2421
DELISTED
Seachange International Inc
SEAC
| $571K | ﹤0.01% |
+8,950
| New | +$660K |
|
2422
Bank of Marin Bancorp
BMRC
$435M
| $570K | ﹤0.01% |
23,556
+6,018
| +34% | +$148K |
|
|
ZAGG
2423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $569K | ﹤0.01% |
108,367
+97,910
| +936% | +$643K |
|
2424
MasterCraft Boat Holdings
MCFT
$599M
| $568K | ﹤0.01% |
+51,382
| New | +$676K |
|
2425
Global X MLP ETF
MLPA
$2.35B
| $568K | ﹤0.01% |
8,143
+2,490
| +44% | +$163K |
|
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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.