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 |
Keurig Dr Pepper
KDP
|
+$870M |
| 2 |
Amazon
AMZN
|
+$319M |
| 3 |
Automatic Data Processing
ADP
|
+$216M |
| 4 |
Evergy
EVRG
|
+$214M |
| 5 |
Chevron
CVX
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$296M |
| 2 |
Mondelez International
MDLZ
|
+$235M |
| 3 |
Abbott
ABT
|
+$229M |
| 4 |
Lam Research
LRCX
|
+$189M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$38.6B
| $84.8M | 0.11% |
705,631
+263,630
| +60% | +$30.4M |
|
227
Burlington
BURL
$20.6B
| $84.8M | 0.11% |
563,195
+405,470
| +257% | +$57.7M |
|
228
Elevance Health
ELV
$86.9B
| $84.7M | 0.11% |
355,927
+175,584
| +97% | +$40.7M |
|
229
Jacobs Solutions
J
$17.6B
| $84.6M | 0.11% |
1,611,483
+641,402
| +66% | +$33M |
|
230
Deere & Co
DE
$175B
| $84.4M | 0.11% |
603,617
-316,276
| -34% | -$46.6M |
|
231
PepsiCo
PEP
$196B
| $84.4M | 0.11% |
774,984
-672,555
| -46% | -$69.5M |
|
232
Kohl's
KSS
$2B
| $84.2M | 0.11% |
1,154,690
-1,777,033
| -61% | -$118M |
|
233
AXIS Capital
AXS
$7.2B
| $83.8M | 0.11% |
1,507,418
+407,956
| +37% | +$23.3M |
|
234
Advanced Micro Devices
AMD
$773B
| $83.8M | 0.11% |
5,588,683
-1,111,420
| -17% | -$14.1M |
|
235
Take-Two Interactive
TTWO
$44.8B
| $83.1M | 0.11% |
701,848
+522,162
| +291% | +$56.8M |
|
236
PUT
Alibaba
BABA
$286B
| $81.6M | 0.11% |
440,000
+210,000
| +91% | +$40M |
|
237
Viasat
VSAT
$10.3B
| $80.7M | 0.11% |
1,228,653
-273,048
| -18% | -$17.4M |
|
238
Matador Resources
MTDR
$7.22B
| $80.7M | 0.11% |
2,684,722
-144,638
| -5% | -$4.36M |
|
239
United Airlines
UAL
$36.7B
| $80.5M | 0.11% |
1,155,032
+1,007,563
| +683% | +$70M |
|
240
NetApp
NTAP
$37.7B
| $80.5M | 0.11% |
1,025,416
+156,665
| +18% | +$11M |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $80.4M | 0.1% |
1,410,755
+567,809
| +67% | +$34.8M |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $80.2M | 0.1% |
196,014
-60,719
| -24% | -$22M |
|
243
Emerson Electric
EMR
$87.7B
| $80M | 0.1% |
1,156,665
+1,083,470
| +1,480% | +$76.1M |
|
244
Parker-Hannifin
PH
$126B
| $79.3M | 0.1% |
509,140
+495,717
| +3,693% | +$84.5M |
|
245
Caterpillar
CAT
$381B
| $79.2M | 0.1% |
583,453
-749,740
| -56% | -$112M |
|
|
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
| $78.7M | 0.1% |
1,933,444
+254,633
| +15% | +$11M |
|
247
VanEck Semiconductor ETF
SMH
$68.6B
| $78.6M | 0.1% |
1,530,980
+1,390,762
| +992% | +$72.6M |
|
248
Madison Square Garden
MSGS
$9.78B
| $78.5M | 0.1% |
354,856
+48,703
| +16% | +$9M |
|
249
PENN Entertainment
PENN
$2.5B
| $78.4M | 0.1% |
2,334,012
-3,488
| -0.1% | -$109K |
|
250
AB InBev
BUD
$155B
| $78.1M | 0.1% |
774,852
-937,109
| -55% | -$93M |
|
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Israel Englander's Q2 2018 Portfolio in Review
As of Q2 2018, Israel Englander held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Israel Englander's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
- Israel Englander added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
- Israel Englander's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
- Israel Englander fully exited American International in Q2 2018, selling an estimated $170M.
- Israel Englander's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
- Israel Englander opened 911 new positions and closed 746 in Q2 2018.
- Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $76.7B.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.