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 | |
|---|---|---|---|---|---|---|
2601
Zymeworks
ZYME
$2.07B
| $1.44M | ﹤0.01% |
+97,583
| New | +$1.51M |
|
|
BSMX
2602
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.43M | ﹤0.01% |
214,291
+108,192
| +102% | +$753K |
|
2603
Aqua Metals
AQMS
$9.92M
| $1.43M | ﹤0.01% |
2,484
-75
| -3% | -$46.1K |
|
2604
CALL
Cars.com
CARS
$631M
| $1.43M | ﹤0.01% |
+50,400
| New | +$1.39M |
|
2605
Blackrock
BLK
$181B
| $1.43M | ﹤0.01% |
2,861
-4,195
| -59% | -$2.22M |
|
2606
ProQR Therapeutics
PRQR
$326M
| $1.43M | ﹤0.01% |
+195,352
| New | +$985K |
|
|
MAG
2607
DELISTED
MAG Silver
MAG
| $1.43M | ﹤0.01% |
+131,857
| New | +$1.47M |
|
|
PENG
2608
Penguin Solutions Inc
PENG
$2.69B
| $1.43M | ﹤0.01% |
89,410
+8,058
| +10% | +$173K |
|
|
SMTA
2609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.42M | ﹤0.01% |
+137,815
| New | +$1.37M |
|
2610
Acadia Realty Trust
AKR
$2.87B
| $1.42M | ﹤0.01% |
51,792
+30,810
| +147% | +$774K |
|
|
FRBK
2611
DELISTED
Republic First Bancorp Inc
FRBK
| $1.42M | ﹤0.01% |
+180,266
| New | +$1.53M |
|
|
PCSB
2612
DELISTED
PCSB Financial Corporation
PCSB
| $1.42M | ﹤0.01% |
71,208
+58,999
| +483% | +$1.2M |
|
2613
UFP Industries
UFPI
$4.71B
| $1.41M | ﹤0.01% |
38,469
-659,582
| -94% | -$23.1M |
|
2614
Healthpeak Properties
DOC
$14.6B
| $1.4M | ﹤0.01% |
54,353
-275,920
| -84% | -$6.51M |
|
2615
Piper Sandler
PIPR
$5.27B
| $1.4M | ﹤0.01% |
73,004
-198,180
| -73% | -$3.88M |
|
2616
Under Armour Class C
UA
$2.13B
| $1.4M | ﹤0.01% |
+66,481
| New | +$1.18M |
|
2617
Civeo
CVEO
$349M
| $1.4M | ﹤0.01% |
26,742
-112,764
| -81% | -$5.11M |
|
2618
Mitsubishi UFJ Financial
MUFG
$253B
| $1.4M | ﹤0.01% |
247,424
-650,084
| -72% | -$4.12M |
|
2619
Spire
SR
$4.88B
| $1.4M | ﹤0.01% |
+19,775
| New | +$1.39M |
|
2620
Halozyme
HALO
$12.1B
| $1.4M | ﹤0.01% |
82,714
-1,290,533
| -94% | -$24.4M |
|
2621
CALL
Marriott International
MAR
$92.3B
| $1.39M | ﹤0.01% |
+11,000
| New | +$1.5M |
|
2622
Surgery Partners
SGRY
$1.83B
| $1.39M | ﹤0.01% |
93,492
+46,033
| +97% | +$772K |
|
|
FNHC
2623
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | ﹤0.01% |
60,398
-16,573
| -22% | -$329K |
|
|
ESND
2624
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
105,369
-317,008
| -75% | -$3.58M |
|
2625
Service Corp International
SCI
$11.4B
| $1.39M | ﹤0.01% |
38,743
-109,318
| -74% | -$4.05M |
|
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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.