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 | |
|---|---|---|---|---|---|---|
|
SHYF
2801
DELISTED
The Shyft Group
SHYF
| $1.02M | ﹤0.01% |
67,554
-202,306
| -75% | -$3.28M |
|
|
GG
2802
DELISTED
Goldcorp Inc
GG
| $1.02M | ﹤0.01% |
74,428
-673,608
| -90% | -$9.35M |
|
2803
Biglari Holdings Class A
BH.A
$1.23B
| $1.02M | ﹤0.01% |
+1,072
| New | +$1.07M |
|
2804
LCNB Corp
LCNB
$273M
| $1.02M | ﹤0.01% |
51,630
+22,815
| +79% | +$438K |
|
|
KE
2805
Kimball Electronics
KE
$572M
| $1.01M | ﹤0.01% |
55,415
+32,673
| +144% | +$583K |
|
|
MSB
2806
Mesabi Trust
MSB
$308M
| $1.01M | ﹤0.01% |
41,229
+30,706
| +292% | +$753K |
|
2807
Gladstone Capital
GLAD
$446M
| $1.01M | ﹤0.01% |
56,152
+23,106
| +70% | +$413K |
|
2808
Interparfums
IPAR
$3.74B
| $1.01M | ﹤0.01% |
18,887
-12,846
| -40% | -$654K |
|
|
FBR
2809
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | ﹤0.01% |
54,232
-21,076
| -28% | -$406K |
|
2810
TSMC
TSM
$2.17T
| $1.01M | ﹤0.01% |
27,544
-422,446
| -94% | -$16.7M |
|
2811
CALL
Bloomin' Brands
BLMN
$966M
| $1M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
2812
International Money Express
IMXI
$428M
| $1M | ﹤0.01% |
+100,000
| New | +$998K |
|
2813
iShares US Treasury Bond ETF
GOVT
$44.4B
| $1M | ﹤0.01% |
+40,752
| New | +$998K |
|
2814
Simpson Manufacturing
SSD
$7.61B
| $1M | ﹤0.01% |
+16,087
| New | +$978K |
|
2815
CALL
IQVIA
IQV
$43B
| $998K | ﹤0.01% |
10,000
| – | – |
|
2816
Regenxbio
RGNX
$605M
| $997K | ﹤0.01% |
13,902
-216,935
| -94% | -$10.4M |
|
|
SJIU
2817
DELISTED
South Jersey Industries, Inc.
SJIU
| $996K | ﹤0.01% |
+18,170
| New | +$971K |
|
2818
National CineMedia
NCMI
$250M
| $994K | ﹤0.01% |
11,838
+9,378
| +381% | +$636K |
|
2819
Assembly Biosciences
ASMB
$719M
| $990K | ﹤0.01% |
2,105
-528
| -20% | -$279K |
|
2820
Banco de Chile
BCH
$21.1B
| $990K | ﹤0.01% |
32,656
-55,543
| -63% | -$1.76M |
|
|
HOS
2821
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $984K | ﹤0.01% |
248,460
-155,571
| -39% | -$525K |
|
2822
Zevra Therapeutics
ZVRA
$698M
| $983K | ﹤0.01% |
9,453
+8,486
| +878% | +$828K |
|
|
ASXC
2823
DELISTED
Asensus Surgical, Inc.
ASXC
| $982K | ﹤0.01% |
17,319
-128,459
| -88% | -$4.68M |
|
|
BOCH
2824
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $982K | ﹤0.01% |
77,019
+46,886
| +156% | +$548K |
|
2825
Theravance Biopharma
TBPH
$885M
| $979K | ﹤0.01% |
43,166
-23,958
| -36% | -$569K |
|
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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.