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 | |
|---|---|---|---|---|---|---|
|
SPN
2726
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
11,859
-96,899
| -89% | -$9.93M |
|
2727
Orrstown Financial Services
ORRF
$830M
| $1.15M | ﹤0.01% |
44,381
+33,323
| +301% | +$858K |
|
2728
Walker & Dunlop
WD
$1.38B
| $1.15M | ﹤0.01% |
20,699
+11,954
| +137% | +$689K |
|
|
VCRA
2729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
38,487
+2,525
| +7% | +$67K |
|
|
KDMN
2730
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.15M | ﹤0.01% |
287,706
-1,559,738
| -84% | -$6.09M |
|
|
SHPG
2731
PUT
DELISTED
Shire pic
SHPG
| $1.15M | ﹤0.01% |
+6,800
| New | +$1.1M |
|
2732
3D Systems Corp
DDD
$548M
| $1.15M | ﹤0.01% |
82,979
+72,791
| +714% | +$902K |
|
|
WIRE
2733
DELISTED
Encore Wire Corp
WIRE
| $1.15M | ﹤0.01% |
24,152
+15,429
| +177% | +$787K |
|
2734
Navigator Holdings
NVGS
$1.32B
| $1.14M | ﹤0.01% |
89,984
+16,427
| +22% | +$187K |
|
2735
Agilysys
AGYS
$3.23B
| $1.14M | ﹤0.01% |
73,337
+43,543
| +146% | +$576K |
|
|
SJR
2736
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | ﹤0.01% |
55,867
-10,984
| -16% | -$224K |
|
|
VAR
2737
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
|
CLUB
2738
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.14M | ﹤0.01% |
78,146
-106,542
| -58% | -$1.12M |
|
|
CEPU
2739
Central Puerto
CEPU
$2.06B
| $1.13M | ﹤0.01% |
114,462
-250,106
| -69% | -$3.59M |
|
|
ADAP
2740
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.13M | ﹤0.01% |
+95,400
| New | +$1.19M |
|
2741
ICF International
ICFI
$1.6B
| $1.12M | ﹤0.01% |
15,772
-284,992
| -95% | -$19.3M |
|
2742
Lattice Semiconductor
LSCC
$16.9B
| $1.12M | ﹤0.01% |
170,647
-190,535
| -53% | -$1.09M |
|
|
SQBG
2743
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.12M | ﹤0.01% |
+14,192
| New | +$1.08M |
|
|
EEQ
2744
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | ﹤0.01% |
112,358
+13,832
| +14% | +$125K |
|
2745
Zillow
Z
$7.86B
| $1.11M | ﹤0.01% |
+18,881
| New | +$1.05M |
|
2746
Pixelworks
PXLW
$41.2M
| $1.11M | ﹤0.01% |
25,690
+24,749
| +2,630% | +$1.21M |
|
2747
Quantum Corp
QMCO
$915M
| $1.11M | ﹤0.01% |
+25,224
| New | +$1.69M |
|
2748
FirstService
FSV
$6.27B
| $1.11M | ﹤0.01% |
14,582
-51,321
| -78% | -$3.68M |
|
|
TVRD
2749
Tvardi Therapeutics
TVRD
$23.7M
| $1.11M | ﹤0.01% |
+1,608
| New | +$817K |
|
|
MRNS
2750
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.11M | ﹤0.01% |
39,233
-105,552
| -73% | -$2.34M |
|
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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.