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 | |
|---|---|---|---|---|---|---|
|
CIR
2526
DELISTED
CIRCOR International, Inc
CIR
| $1.59M | ﹤0.01% |
+43,134
| New | +$1.94M |
|
|
IDTI
2527
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | ﹤0.01% |
50,000
+25,000
| +100% | +$795K |
|
2528
CALL
Regenxbio
RGNX
$619M
| $1.59M | ﹤0.01% |
+22,200
| New | +$1.06M |
|
|
LDL
2529
DELISTED
Lydall, Inc.
LDL
| $1.59M | ﹤0.01% |
36,430
-89,461
| -71% | -$3.92M |
|
2530
Calix
CALX
$2.37B
| $1.59M | ﹤0.01% |
203,658
+71,644
| +54% | +$505K |
|
2531
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.59M | ﹤0.01% |
30,618
+16,837
| +122% | +$913K |
|
|
LGF.A
2532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
63,821
-1,504,908
| -96% | -$37.3M |
|
2533
Cartesian Therapeutics
RNAC
$302M
| $1.58M | ﹤0.01% |
+3,982
| New | +$1.41M |
|
|
HSTO
2534
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.58M | ﹤0.01% |
1,846
+58
| +3% | +$48.2K |
|
|
BSTC
2535
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.58M | ﹤0.01% |
35,212
+10,601
| +43% | +$456K |
|
2536
Clarus
CLAR
$144M
| $1.58M | ﹤0.01% |
192,259
+91,701
| +91% | +$661K |
|
|
B
2537
Barrick Mining
B
$77.9B
| $1.57M | ﹤0.01% |
119,966
+92,642
| +339% | +$1.21M |
|
2538
Hyster-Yale Materials Handling
HY
$622M
| $1.57M | ﹤0.01% |
24,509
-6,347
| -21% | -$441K |
|
2539
CALL
Lennar Class A
LEN
$20.5B
| $1.57M | ﹤0.01% |
+30,990
| New | +$1.62M |
|
2540
PUT
Corcept Therapeutics
CORT
$12.6B
| $1.57M | ﹤0.01% |
100,000
| – | – |
|
2541
Cogent Communications
CCOI
$495M
| $1.57M | ﹤0.01% |
+29,406
| New | +$1.46M |
|
2542
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.57M | ﹤0.01% |
24,736
+15,294
| +162% | +$963K |
|
2543
INNOVATE Corp
VATE
$106M
| $1.56M | ﹤0.01% |
26,749
+23,939
| +852% | +$1.41M |
|
|
QES
2544
DELISTED
Quintana Energy Services Inc.
QES
| $1.56M | ﹤0.01% |
184,789
-198,267
| -52% | -$1.74M |
|
|
NUVA
2545
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.05M |
|
2546
PUT
MaxLinear
MXL
$5.75B
| $1.56M | ﹤0.01% |
+100,000
| New | +$2.02M |
|
|
CYBE
2547
DELISTED
Cyberoptics Corp
CYBE
| $1.56M | ﹤0.01% |
+89,583
| New | +$1.54M |
|
|
PRT
2548
PermRock Royalty Trust Unit
PRT
$27.1M
| $1.56M | ﹤0.01% |
+96,075
| New | +$1.52M |
|
2549
Genie Energy
GNE
$392M
| $1.56M | ﹤0.01% |
+313,990
| New | +$1.52M |
|
2550
WPP
WPP
$5.6B
| $1.55M | ﹤0.01% |
19,738
+12,994
| +193% | +$1.08M |
|
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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.