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 | |
|---|---|---|---|---|---|---|
|
TTPH
2776
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.06M | ﹤0.01% |
14,897
+8,413
| +130% | +$594K |
|
|
NEOS
2777
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.06M | ﹤0.01% |
170,045
+107,515
| +172% | +$802K |
|
2778
Cohen & Steers
CNS
$4.28B
| $1.06M | ﹤0.01% |
25,431
-36,807
| -59% | -$1.48M |
|
|
CEO
2779
DELISTED
CNOOC Limited
CEO
| $1.06M | ﹤0.01% |
6,193
-8,170
| -57% | -$1.36M |
|
2780
Funko
FNKO
$357M
| $1.06M | ﹤0.01% |
84,409
+57,455
| +213% | +$562K |
|
|
SPNS
2781
DELISTED
Sapiens International
SPNS
| $1.06M | ﹤0.01% |
108,387
-6,843
| -6% | -$63.3K |
|
|
Y
2782
DELISTED
Alleghany Corp
Y
| $1.06M | ﹤0.01% |
1,838
+851
| +86% | +$497K |
|
|
FL
2783
CALL
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
+20,000
| New | +$968K |
|
2784
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.05M | ﹤0.01% |
4,334
-20,789
| -83% | -$5.1M |
|
|
TUES
2785
DELISTED
Tuesday Morning Corp
TUES
| $1.05M | ﹤0.01% |
344,908
-53,566
| -13% | -$173K |
|
|
BKS
2786
DELISTED
Barnes & Noble
BKS
| $1.05M | ﹤0.01% |
+165,302
| New | +$934K |
|
2787
Syndax Pharmaceuticals
SNDX
$1.79B
| $1.05M | ﹤0.01% |
148,935
-192,378
| -56% | -$1.89M |
|
|
TA
2788
DELISTED
TravelCenters of America LLC
TA
| $1.04M | ﹤0.01% |
59,588
-498
| -0.8% | -$8.6K |
|
|
SEMG
2789
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | ﹤0.01% |
41,075
-2,594,828
| -98% | -$63.6M |
|
2790
Energy Recovery
ERII
$405M
| $1.04M | ﹤0.01% |
+128,881
| New | +$1.09M |
|
2791
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.04M | ﹤0.01% |
+24,209
| New | +$1.08M |
|
2792
ADMA Biologics
ADMA
$2.16B
| $1.03M | ﹤0.01% |
229,416
-44,205
| -16% | -$220K |
|
2793
First Financial Bancorp
FFBC
$3.44B
| $1.03M | ﹤0.01% |
33,761
-217,139
| -87% | -$6.79M |
|
2794
Comstock Resources
CRK
$4.26B
| $1.03M | ﹤0.01% |
97,895
-193,426
| -66% | -$1.63M |
|
2795
PUT
Macy's
M
$6B
| $1.03M | ﹤0.01% |
+27,500
| New | +$922K |
|
2796
ING
ING
$102B
| $1.03M | ﹤0.01% |
71,812
+39,747
| +124% | +$632K |
|
|
BFS
2797
Saul Centers
BFS
$832M
| $1.03M | ﹤0.01% |
19,143
-53,802
| -74% | -$2.69M |
|
2798
PUT
Sysco
SYY
$39.9B
| $1.02M | ﹤0.01% |
+15,000
| New | +$958K |
|
2799
Shore Bancshares
SHBI
$771M
| $1.02M | ﹤0.01% |
53,793
-80,838
| -60% | -$1.52M |
|
2800
Riverview Bancorp
RVSB
$103M
| $1.02M | ﹤0.01% |
120,873
+12,273
| +11% | +$109K |
|
Similar funds
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.