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 | |
|---|---|---|---|---|---|---|
|
NRF
2451
DELISTED
NorthStar Realty Finance Corp.
NRF
| $535K | ﹤0.01% |
46,841
-368,752
| -89% | -$4.74M |
|
2452
ANI Pharmaceuticals
ANIP
$1.74B
| $533K | ﹤0.01% |
9,546
-15,479
| -62% | -$752K |
|
2453
Turkcell
TKC
$4.72B
| $533K | ﹤0.01% |
+58,229
| New | +$555K |
|
|
BBRG
2454
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $532K | ﹤0.01% |
64,910
+38,866
| +149% | +$293K |
|
2455
Imperial Oil
IMO
$63.6B
| $528K | ﹤0.01% |
+16,737
| New | +$530K |
|
|
CY
2456
CALL
DELISTED
Cypress Semiconductor
CY
| $528K | ﹤0.01% |
+50,000
| New | +$476K |
|
2457
Fluor
FLR
$6.86B
| $527K | ﹤0.01% |
10,686
-12,928
| -55% | -$672K |
|
2458
Banco Santander
SAN
$213B
| $526K | ﹤0.01% |
139,930
-242,766
| -63% | -$1.05M |
|
2459
JPMorgan Chase
JPM
$948B
| $524K | ﹤0.01% |
8,425
+2,625
| +45% | +$164K |
|
2460
VanEck Pharmaceutical ETF
PPH
$1.03B
| $524K | ﹤0.01% |
8,946
+1,852
| +26% | +$108K |
|
|
ISIL
2461
DELISTED
Intersil Corp
ISIL
| $524K | ﹤0.01% |
38,696
-1,197,876
| -97% | -$15.6M |
|
2462
BOK Financial
BOKF
$8.42B
| $520K | ﹤0.01% |
+8,292
| New | +$492K |
|
|
ESGR
2463
DELISTED
Enstar Group
ESGR
| $520K | ﹤0.01% |
3,210
+247
| +8% | +$39K |
|
2464
Generac Holdings
GNRC
$11.9B
| $520K | ﹤0.01% |
14,886
-213,750
| -93% | -$7.89M |
|
|
LBY
2465
DELISTED
Libbey, Inc.
LBY
| $518K | ﹤0.01% |
32,603
+2,214
| +7% | +$38K |
|
|
TESO
2466
DELISTED
Tesco Corp
TESO
| $517K | ﹤0.01% |
+77,271
| New | +$599K |
|
|
EVOL
2467
DELISTED
Evolving Systems, Inc.
EVOL
| $517K | ﹤0.01% |
100,000
-4,175
| -4% | -$22.7K |
|
2468
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $516K | ﹤0.01% |
5,185
+423
| +9% | +$40.1K |
|
|
IRS
2469
IRSA Inversiones y Representaciones
IRS
$1.28B
| $514K | ﹤0.01% |
31,737
+5,508
| +21% | +$80.6K |
|
|
PIR
2470
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $514K | ﹤0.01% |
+5,000
| New | +$603K |
|
|
SQNM
2471
DELISTED
SEQUENOM INC NEW
SQNM
| $512K | ﹤0.01% |
560,486
+270,624
| +93% | +$323K |
|
2472
B2Gold
BTG
$7.75B
| $511K | ﹤0.01% |
203,550
-60,474
| -23% | -$122K |
|
2473
Micron Technology
MU
$1.05T
| $511K | ﹤0.01% |
37,168
-838,982
| -96% | -$9.54M |
|
2474
iShares MSCI France ETF
EWQ
$338M
| $510K | ﹤0.01% |
+22,306
| New | +$539K |
|
2475
Lindsay Corp
LNN
$1.16B
| $510K | ﹤0.01% |
+7,510
| New | +$534K |
|
Similar funds
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.