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 | |
|---|---|---|---|---|---|---|
2551
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.55M | ﹤0.01% |
+30,946
| New | +$1.55M |
|
2552
Titan Machinery
TITN
$429M
| $1.54M | ﹤0.01% |
98,987
-106,632
| -52% | -$2.06M |
|
2553
Greif
GEF
$4.8B
| $1.54M | ﹤0.01% |
29,033
-193,891
| -87% | -$11.2M |
|
2554
Tejon Ranch
TRC
$436M
| $1.53M | ﹤0.01% |
63,184
+12,418
| +24% | +$308K |
|
2555
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.53M | ﹤0.01% |
39,525
+11,141
| +39% | +$419K |
|
2556
Protagonist Therapeutics
PTGX
$9.67B
| $1.53M | ﹤0.01% |
228,281
-92,458
| -29% | -$710K |
|
2557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $1.53M | ﹤0.01% |
+21,343
| New | +$1.62M |
|
|
NS
2558
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.53M | ﹤0.01% |
+67,500
| New | +$1.52M |
|
2559
PUT
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.78M |
|
2560
EverQuote
EVER
$875M
| $1.53M | ﹤0.01% |
+84,293
| New | +$1.52M |
|
|
BERY
2561
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
+36,046
| New | +$1.67M |
|
2562
Weis Markets
WMK
$1.74B
| $1.52M | ﹤0.01% |
28,488
+21,938
| +335% | +$1.08M |
|
2563
Johnson Outdoors
JOUT
$480M
| $1.52M | ﹤0.01% |
17,946
-30,660
| -63% | -$2.24M |
|
|
AKCA
2564
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.52M | ﹤0.01% |
63,998
+51,894
| +429% | +$1.24M |
|
2565
Perrigo
PRGO
$1.99B
| $1.52M | ﹤0.01% |
20,796
-1,395,816
| -99% | -$108M |
|
2566
SunCoke Energy
SXC
$873M
| $1.52M | ﹤0.01% |
113,133
-42,188
| -27% | -$523K |
|
|
DMC
2567
Del Monte Corp
DMC
$1.48B
| $1.51M | ﹤0.01% |
34,006
+15,843
| +87% | +$740K |
|
|
ATHN
2568
DELISTED
Athenahealth, Inc.
ATHN
| $1.51M | ﹤0.01% |
9,488
-192,248
| -95% | -$28.5M |
|
2569
A10 Networks
ATEN
$1.96B
| $1.51M | ﹤0.01% |
242,283
+36,945
| +18% | +$231K |
|
2570
Century Casinos
CNTY
$34.6M
| $1.51M | ﹤0.01% |
172,349
-129,966
| -43% | -$1.08M |
|
2571
Dianthus Therapeutics
DNTH
$6.24B
| $1.51M | ﹤0.01% |
+6,984
| New | +$1.58M |
|
2572
Cocrystal Pharma
COCP
$22M
| $1.5M | ﹤0.01% |
+34,191
| New | +$1.27M |
|
2573
1st Source
SRCE
$2.08B
| $1.5M | ﹤0.01% |
28,058
-169,576
| -86% | -$9.05M |
|
2574
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.5M | ﹤0.01% |
+18,484
| New | +$1.49M |
|
2575
Quanex
NX
$904M
| $1.49M | ﹤0.01% |
83,097
+41,962
| +102% | +$750K |
|
Similar funds
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.