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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.31M | ﹤0.01% |
+9,675
| New | +$1.3M |
|
|
CBB
2652
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
+83,503
| New | +$1.22M |
|
2653
Global X MSCI Argentina ETF
ARGT
$822M
| $1.31M | ﹤0.01% |
+48,439
| New | +$1.56M |
|
|
ONDK
2654
DELISTED
On Deck Capital, Inc.
ONDK
| $1.3M | ﹤0.01% |
186,369
-638,301
| -77% | -$3.92M |
|
|
KZR
2655
DELISTED
Kezar Life Sciences
KZR
| $1.3M | ﹤0.01% |
+7,515
| New | +$1.31M |
|
|
DISCK
2656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
50,804
-2,554,753
| -98% | -$57M |
|
2657
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.29M | ﹤0.01% |
+16,567
| New | +$1.29M |
|
2658
PUT
Newell Brands
NWL
$2.48B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
|
SAND
2659
DELISTED
Sandstorm Gold
SAND
| $1.29M | ﹤0.01% |
286,270
+84,183
| +42% | +$388K |
|
|
CIC.U
2660
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.29M | ﹤0.01% |
+125,000
| New | +$1.27M |
|
2661
Ironwood Pharmaceuticals
IRWD
$704M
| $1.29M | ﹤0.01% |
+80,362
| New | +$1.19M |
|
|
HI
2662
DELISTED
Hillenbrand
HI
| $1.28M | ﹤0.01% |
27,225
-527,286
| -95% | -$24.7M |
|
|
SFIX
2663
Stitch Fix
SFIX
$410M
| $1.28M | ﹤0.01% |
46,778
+32,198
| +221% | +$729K |
|
|
TSS
2664
DELISTED
Total System Services, Inc.
TSS
| $1.28M | ﹤0.01% |
15,197
-681,594
| -98% | -$58.7M |
|
|
DPLO
2665
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
2666
RCI Hospitality Holdings
RICK
$226M
| $1.28M | ﹤0.01% |
40,314
-80,512
| -67% | -$2.42M |
|
2667
NN Inc
NNBR
$294M
| $1.27M | ﹤0.01% |
+67,420
| New | +$1.45M |
|
2668
BRC Group Holdings
RILY
$287M
| $1.26M | ﹤0.01% |
55,918
-44,082
| -44% | -$915K |
|
|
ACH
2669
CALL
Accendra Health
ACH
$93.1M
| $1.25M | ﹤0.01% |
+75,000
| New | +$1.21M |
|
|
HTB
2670
HomeTrust Bancshares
HTB
$768M
| $1.25M | ﹤0.01% |
44,525
-24,615
| -36% | -$668K |
|
2671
Dropbox
DBX
$7.78B
| $1.25M | ﹤0.01% |
38,546
+11,812
| +44% | +$370K |
|
|
COUP
2672
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.06M |
|
2673
SmartFinancial
SMBK
$866M
| $1.24M | ﹤0.01% |
48,209
+26,284
| +120% | +$644K |
|
2674
Primis Financial Corp
FRST
$397M
| $1.24M | ﹤0.01% |
69,468
+11,895
| +21% | +$199K |
|
|
GIFI
2675
DELISTED
Gulf Island Fabrication
GIFI
| $1.24M | ﹤0.01% |
+137,641
| New | +$1.32M |
|
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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.