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 | |
|---|---|---|---|---|---|---|
2676
Nordson
NDSN
$18.5B
| $1.24M | ﹤0.01% |
9,640
-51,142
| -84% | -$6.75M |
|
2677
Tractor Supply
TSCO
$18B
| $1.24M | ﹤0.01% |
80,770
+62,065
| +332% | +$863K |
|
2678
Unilever
UL
$139B
| $1.24M | ﹤0.01% |
+19,882
| New | +$1.24M |
|
|
SALM
2679
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.23M | ﹤0.01% |
+239,677
| New | +$914K |
|
|
INSY
2680
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
+170,104
| New | +$1.19M |
|
2681
Barnes & Noble Education
BNED
$429M
| $1.23M | ﹤0.01% |
2,182
-1,751
| -45% | -$1.17M |
|
|
BRQS
2682
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.23M | ﹤0.01% |
1,221
+389
| +47% | +$548K |
|
2683
Park Aerospace
PKE
$715M
| $1.23M | ﹤0.01% |
52,900
+35,558
| +205% | +$690K |
|
2684
Targa Resources
TRGP
$62.8B
| $1.23M | ﹤0.01% |
24,788
-1,462,212
| -98% | -$69.5M |
|
2685
Silicon Laboratories
SLAB
$7.3B
| $1.22M | ﹤0.01% |
12,292
-187,974
| -94% | -$18.8M |
|
|
BCRH
2686
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.22M | ﹤0.01% |
+110,657
| New | +$1.24M |
|
2687
Pacific Biosciences
PACB
$485M
| $1.22M | ﹤0.01% |
344,194
+54,671
| +19% | +$152K |
|
|
SRG
2688
Seritage Growth Properties
SRG
$118M
| $1.22M | ﹤0.01% |
28,743
+12,879
| +81% | +$503K |
|
2689
Comscore
SCOR
$80.2M
| $1.22M | ﹤0.01% |
+2,795
| New | +$1.32M |
|
|
NVLN
2690
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.22M | ﹤0.01% |
330,677
+295,423
| +838% | +$1.19M |
|
|
KTWO
2691
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.22M | ﹤0.01% |
54,069
+43,989
| +436% | +$927K |
|
|
BEL
2692
DELISTED
Belmond Ltd.
BEL
| $1.22M | ﹤0.01% |
108,960
+48,803
| +81% | +$558K |
|
2693
PUT
Pool Corp
POOL
$6.76B
| $1.21M | ﹤0.01% |
+8,000
| New | +$1.17M |
|
|
XOXO
2694
DELISTED
Xo Group Inc
XOXO
| $1.21M | ﹤0.01% |
37,887
-28,931
| -43% | -$808K |
|
2695
iShares MSCI South Africa ETF
EZA
$594M
| $1.21M | ﹤0.01% |
+20,987
| New | +$1.34M |
|
|
PZN
2696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.21M | ﹤0.01% |
131,170
-66,678
| -34% | -$639K |
|
2697
Caleres
CAL
$422M
| $1.21M | ﹤0.01% |
35,089
-371,238
| -91% | -$12.8M |
|
2698
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.21M | ﹤0.01% |
+12,540
| New | +$1.24M |
|
2699
Build-A-Bear
BBW
$346M
| $1.2M | ﹤0.01% |
158,023
+104,288
| +194% | +$909K |
|
2700
CALL
Geron
GERN
$989M
| $1.2M | ﹤0.01% |
+350,000
| New | +$1.34M |
|
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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.