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 | |
|---|---|---|---|---|---|---|
2426
Travelers Companies
TRV
$77.1B
| $567K | ﹤0.01% |
4,760
-26,828
| -85% | -$3.03M |
|
|
EVRI
2427
DELISTED
Everi Holdings
EVRI
| $566K | ﹤0.01% |
+491,759
| New | +$818K |
|
|
GWPH
2428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $566K | ﹤0.01% |
6,176
-477,823
| -99% | -$40.2M |
|
|
CONN
2429
PUT
DELISTED
Conn's Inc.
CONN
| $564K | ﹤0.01% |
75,000
+25,000
| +50% | +$271K |
|
2430
International Flavors & Fragrances
IFF
$22.2B
| $562K | ﹤0.01% |
+4,460
| New | +$552K |
|
2431
Schwab US Mid-Cap ETF
SCHM
$15B
| $562K | ﹤0.01% |
+40,098
| New | +$553K |
|
2432
Schwab US REIT ETF
SCHH
$11.5B
| $557K | ﹤0.01% |
25,662
+5,600
| +28% | +$116K |
|
|
NADL
2433
DELISTED
North Atlantic Drilling Ltd
NADL
| $555K | ﹤0.01% |
82,366
+71,006
| +625% | +$284K |
|
2434
Quantum Corp
QMCO
$882M
| $554K | ﹤0.01% |
+8,248
| New | +$599K |
|
|
WPZ
2435
DELISTED
Williams Partners L.P.
WPZ
| $554K | ﹤0.01% |
+16,000
| New | +$474K |
|
2436
UFP Technologies
UFPT
$2.36B
| $552K | ﹤0.01% |
24,501
+11,707
| +92% | +$263K |
|
|
CPL
2437
DELISTED
CPFL Energia S.A.
CPL
| $552K | ﹤0.01% |
+42,950
| New | +$470K |
|
2438
Malibu Boats
MBUU
$559M
| $550K | ﹤0.01% |
45,516
+22,976
| +102% | +$335K |
|
2439
Rush Enterprises Class A
RUSHA
$8.36B
| $550K | ﹤0.01% |
+57,418
| New | +$508K |
|
2440
iRadimed
IRMD
$1.12B
| $549K | ﹤0.01% |
25,219
+4,919
| +24% | +$88.5K |
|
2441
Banco Macro
BMA
$4.97B
| $545K | ﹤0.01% |
7,349
-70,303
| -91% | -$4.62M |
|
2442
KRONOS Worldwide
KRO
$1.03B
| $545K | ﹤0.01% |
103,820
+50,751
| +96% | +$304K |
|
2443
Energy Fuels
UUUU
$3.99B
| $542K | ﹤0.01% |
+238,607
| New | +$554K |
|
2444
Calix
CALX
$2.51B
| $540K | ﹤0.01% |
78,092
+16,546
| +27% | +$113K |
|
2445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $538K | ﹤0.01% |
+7,459
| New | +$526K |
|
|
PMT
2446
PennyMac Mortgage Investment
PMT
$810M
| $538K | ﹤0.01% |
33,170
-1,379,122
| -98% | -$20.2M |
|
2447
CALL
Bloomin' Brands
BLMN
$945M
| $536K | ﹤0.01% |
30,000
| – | – |
|
2448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $536K | ﹤0.01% |
4,207
-749
| -15% | -$94.3K |
|
|
GLBL
2449
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $536K | ﹤0.01% |
164,401
-45,705
| -22% | -$125K |
|
|
CUNB
2450
DELISTED
CU Bancorp
CUNB
| $535K | ﹤0.01% |
23,524
-11,121
| -32% | -$251K |
|
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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.