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 | |
|---|---|---|---|---|---|---|
|
TBIO
2626
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.39M | ﹤0.01% |
+109,651
| New | +$1.33M |
|
|
FRAN
2627
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | ﹤0.01% |
15,265
+12,627
| +479% | +$867K |
|
2628
PUT
Penumbra
PEN
$12.7B
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.42M |
|
2629
America's Car Mart
CRMT
$19.9M
| $1.37M | ﹤0.01% |
+22,173
| New | +$1.28M |
|
|
FOE
2630
DELISTED
Ferro Corporation
FOE
| $1.37M | ﹤0.01% |
65,816
-226,318
| -77% | -$4.98M |
|
|
GST
2631
DELISTED
Gastar Exploration Inc.
GST
| $1.37M | ﹤0.01% |
+2,446,898
| New | +$1.61M |
|
|
ACR
2632
ACRES Commercial Realty
ACR
$101M
| $1.37M | ﹤0.01% |
+44,828
| New | +$1.35M |
|
2633
Celestica
CLS
$40B
| $1.37M | ﹤0.01% |
+115,055
| New | +$1.32M |
|
2634
Greenlight Captial
GLRE
$501M
| $1.37M | ﹤0.01% |
+96,169
| New | +$1.46M |
|
2635
CALL
Owens Corning
OC
$11.4B
| $1.36M | ﹤0.01% |
+21,500
| New | +$1.48M |
|
|
TWNK
2636
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
|
CMRX
2637
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | ﹤0.01% |
284,624
+31,091
| +12% | +$149K |
|
2638
Dorman Products
DORM
$3.8B
| $1.35M | ﹤0.01% |
19,780
-13,367
| -40% | -$901K |
|
2639
RBB Bancorp
RBB
$444M
| $1.35M | ﹤0.01% |
42,054
+26,052
| +163% | +$766K |
|
2640
Scholar Rock
SRRK
$7.21B
| $1.35M | ﹤0.01% |
+86,456
| New | +$1.62M |
|
2641
Royal Bank of Canada
RY
$284B
| $1.35M | ﹤0.01% |
17,884
-233,580
| -93% | -$17.9M |
|
|
FISV
2642
Fiserv Inc
FISV
$27.9B
| $1.34M | ﹤0.01% |
18,052
-194,721
| -92% | -$14.1M |
|
|
XRN
2643
Chiron Real Estate Inc
XRN
$489M
| $1.33M | ﹤0.01% |
30,003
-15,827
| -35% | -$659K |
|
|
SPWR
2644
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
+264,594
| New | +$1.45M |
|
2645
HCI Group
HCI
$2.32B
| $1.33M | ﹤0.01% |
31,916
+25,559
| +402% | +$1.06M |
|
2646
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.32M | ﹤0.01% |
14,294
+4,916
| +52% | +$453K |
|
|
ZUO
2647
DELISTED
Zuora, Inc.
ZUO
| $1.32M | ﹤0.01% |
+48,713
| New | +$1.15M |
|
2648
HealthEquity
HQY
$7.83B
| $1.32M | ﹤0.01% |
+17,627
| New | +$1.27M |
|
2649
Ituran Location and Control
ITRN
$1.03B
| $1.32M | ﹤0.01% |
43,616
+14,097
| +48% | +$446K |
|
|
PCMI
2650
DELISTED
PCM, Inc
PCMI
| $1.32M | ﹤0.01% |
87,190
+66,553
| +322% | +$822K |
|
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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.