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 | |
|---|---|---|---|---|---|---|
|
FTD
2576
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.49M | ﹤0.01% |
+321,460
| New | +$1.8M |
|
2577
Grupo Aval
AVAL
$6.34B
| $1.49M | ﹤0.01% |
179,596
+38,280
| +27% | +$330K |
|
2578
Fresenius Medical Care
FMS
$12.4B
| $1.49M | ﹤0.01% |
29,551
-117,433
| -80% | -$5.95M |
|
2579
PUT
Texas Instruments
TXN
$243B
| $1.49M | ﹤0.01% |
+13,500
| New | +$1.46M |
|
2580
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.49M | ﹤0.01% |
+31,502
| New | +$1.54M |
|
2581
Republic Bancorp
RBCAA
$1.84B
| $1.49M | ﹤0.01% |
32,778
-19,523
| -37% | -$842K |
|
|
ROX
2582
DELISTED
Castle Brands, Inc.
ROX
| $1.49M | ﹤0.01% |
1,247,850
+17,850
| +1% | +$22.2K |
|
2583
Seres Therapeutics
MCRB
$49.7M
| $1.48M | ﹤0.01% |
8,609
+4,318
| +101% | +$705K |
|
|
JP
2584
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.48M | ﹤0.01% |
78,289
+65,331
| +504% | +$1.36M |
|
|
OPOF
2585
DELISTED
Old Point Financial
OPOF
| $1.48M | ﹤0.01% |
+51,195
| New | +$1.38M |
|
|
CAJ
2586
DELISTED
Canon, Inc.
CAJ
| $1.48M | ﹤0.01% |
45,192
-463,202
| -91% | -$16M |
|
|
LGF.B
2587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
62,847
-58,187
| -48% | -$1.35M |
|
|
FG
2588
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.47M | ﹤0.01% |
175,441
-230,558
| -57% | -$2.1M |
|
|
MASI
2589
PUT
DELISTED
Masimo
MASI
| $1.47M | ﹤0.01% |
15,000
-35,000
| -70% | -$3.33M |
|
2590
OFG Bancorp
OFG
$2.2B
| $1.46M | ﹤0.01% |
104,079
+75,095
| +259% | +$1.02M |
|
|
VBIV
2591
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.46M | ﹤0.01% |
17,704
+9,607
| +119% | +$928K |
|
2592
PUT
Coherus Oncology
CHRS
$226M
| $1.46M | ﹤0.01% |
+104,200
| New | +$1.49M |
|
2593
Inspired Entertainment
INSE
$155M
| $1.46M | ﹤0.01% |
233,396
+9,209
| +4% | +$53.3K |
|
|
AVTA
2594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.46M | ﹤0.01% |
39,375
+22,984
| +140% | +$741K |
|
2595
Wayfair
W
$14.4B
| $1.46M | ﹤0.01% |
12,259
-3,412
| -22% | -$296K |
|
2596
Euronet Worldwide
EEFT
$2.56B
| $1.45M | ﹤0.01% |
17,359
-352,762
| -95% | -$28.5M |
|
|
CO
2597
DELISTED
Global Cord Blood Corporation
CO
| $1.45M | ﹤0.01% |
153,155
-11,626
| -7% | -$111K |
|
2598
Universal Electronics
UEIC
$55.4M
| $1.45M | ﹤0.01% |
+43,942
| New | +$1.65M |
|
|
TRVN
2599
DELISTED
Trevena, Inc.
TRVN
| $1.45M | ﹤0.01% |
1,609
+851
| +112% | +$937K |
|
2600
Markel Group
MKL
$22.4B
| $1.44M | ﹤0.01% |
1,332
-3,973
| -75% | -$4.49M |
|
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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.