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 | |
|---|---|---|---|---|---|---|
|
INWK
2701
DELISTED
InnerWorkings, Inc.
INWK
| $1.2M | ﹤0.01% |
+138,225
| New | +$1.28M |
|
2702
Neuronetics
STIM
$229M
| $1.2M | ﹤0.01% |
+44,965
| New | +$1.22M |
|
|
VCRA
2703
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.2M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
2704
NOV
NOV
$7.21B
| $1.19M | ﹤0.01% |
+27,500
| New | +$1.11M |
|
2705
Verastem
VSTM
$669M
| $1.19M | ﹤0.01% |
14,411
-10,774
| -43% | -$660K |
|
|
GWB
2706
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.19M | ﹤0.01% |
+28,321
| New | +$1.2M |
|
|
HIMX
2707
Himax Technologies
HIMX
$2.41B
| $1.19M | ﹤0.01% |
+159,308
| New | +$1.18M |
|
|
FBM
2708
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.19M | ﹤0.01% |
77,064
-137,340
| -64% | -$2.04M |
|
|
UCTT
2709
Ultra Clean Holdings
UCTT
$3.31B
| $1.18M | ﹤0.01% |
+71,334
| New | +$1.25M |
|
2710
PC Connection
CNXN
$2B
| $1.18M | ﹤0.01% |
35,485
+19,882
| +127% | +$582K |
|
|
PRTK
2711
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
115,488
+32,984
| +40% | +$373K |
|
2712
CALL
Cooper Companies
COO
$14.2B
| $1.18M | ﹤0.01% |
20,000
+8,000
| +67% | +$457K |
|
|
SRGA
2713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.18M | ﹤0.01% |
8,532
-8,962
| -51% | -$1.23M |
|
2714
Stryker
SYK
$126B
| $1.18M | ﹤0.01% |
+6,963
| New | +$1.17M |
|
2715
GoPro
GPRO
$110M
| $1.17M | ﹤0.01% |
181,619
+167,221
| +1,161% | +$932K |
|
2716
International Seaways
INSW
$4.64B
| $1.16M | ﹤0.01% |
+50,147
| New | +$1.02M |
|
|
AHRT
2717
AH Realty Trust
AHRT
$501M
| $1.16M | ﹤0.01% |
77,817
+18,667
| +32% | +$263K |
|
2718
Ooma
OOMA
$564M
| $1.16M | ﹤0.01% |
81,880
+37,064
| +83% | +$435K |
|
2719
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $1.16M | ﹤0.01% |
+29,308
| New | +$1.17M |
|
|
YELL
2720
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
115,292
-209,676
| -65% | -$2.07M |
|
|
AFH
2721
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.16M | ﹤0.01% |
+132,299
| New | +$1.41M |
|
|
MB
2722
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.16M | ﹤0.01% |
+30,000
| New | +$1.18M |
|
|
EA
2723
PUT
DELISTED
Electronic Arts
EA
| $1.16M | ﹤0.01% |
+8,200
| New | +$1.06M |
|
2724
Enerpac Tool Group
EPAC
$1.93B
| $1.16M | ﹤0.01% |
+39,391
| New | +$977K |
|
|
FARO
2725
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
21,273
-90,933
| -81% | -$5.08M |
|
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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.