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 | |
|---|---|---|---|---|---|---|
|
TESS
2851
DELISTED
Tessco Technologies Inc
TESS
| $947K | ﹤0.01% |
54,728
-12,916
| -19% | -$237K |
|
|
GBNK
2852
DELISTED
Guaranty Bancorp
GBNK
| $945K | ﹤0.01% |
31,717
-836,140
| -96% | -$25.7M |
|
2853
CRH
CRH
$65.2B
| $944K | ﹤0.01% |
+26,701
| New | +$961K |
|
2854
Oxford Square Capital
OXSQ
$146M
| $940K | ﹤0.01% |
136,289
+78,760
| +137% | +$522K |
|
2855
Navios Maritime Partners
NMM
$2.47B
| $939K | ﹤0.01% |
33,129
+4,846
| +17% | +$132K |
|
2856
CALL
Expedia Group
EXPE
$40.5B
| $937K | ﹤0.01% |
+7,800
| New | +$901K |
|
|
BGFV
2857
DELISTED
Big 5 Sporting Goods
BGFV
| $934K | ﹤0.01% |
+122,900
| New | +$1M |
|
|
WHWK
2858
Whitehawk Therapeutics
WHWK
$282M
| $934K | ﹤0.01% |
+15,000
| New | +$907K |
|
|
PRAH
2859
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | ﹤0.01% |
10,000
| – | – |
|
2860
XBiotech
XBIT
$70.4M
| $931K | ﹤0.01% |
+207,768
| New | +$939K |
|
2861
MeiraGTx Holdings
MGTX
$1.39B
| $923K | ﹤0.01% |
+80,568
| New | +$1.08M |
|
|
PHH
2862
DELISTED
PHH Corporation
PHH
| $922K | ﹤0.01% |
84,918
-85,374
| -50% | -$916K |
|
|
ONIT
2863
Onity Group
ONIT
$287M
| $920K | ﹤0.01% |
15,485
+11,817
| +322% | +$775K |
|
2864
Casella Waste Systems
CWST
$5.93B
| $919K | ﹤0.01% |
35,885
-124,369
| -78% | -$3.07M |
|
|
CFMS
2865
DELISTED
Conformis, Inc. Common Stock
CFMS
| $918K | ﹤0.01% |
29,367
+12,874
| +78% | +$445K |
|
2866
Waters Corp
WAT
$40.9B
| $917K | ﹤0.01% |
4,736
-146,142
| -97% | -$28.8M |
|
|
GNTY
2867
DELISTED
Guaranty Bancshares
GNTY
| $912K | ﹤0.01% |
30,454
-6,979
| -19% | -$211K |
|
|
HEES
2868
DELISTED
H&E Equipment Services
HEES
| $907K | ﹤0.01% |
24,129
-136,143
| -85% | -$5.08M |
|
2869
Fluor
FLR
$6.91B
| $904K | ﹤0.01% |
18,525
-456,084
| -96% | -$23.9M |
|
2870
Matsons
MATX
$6.66B
| $903K | ﹤0.01% |
23,519
-181,315
| -89% | -$6.01M |
|
2871
VanEck High Yield Muni ETF
HYD
$4.35B
| $902K | ﹤0.01% |
14,326
-11,154
| -44% | -$696K |
|
|
ATHX
2872
DELISTED
Athersys, Inc. Common Stock
ATHX
| $902K | ﹤0.01% |
18,307
+14,474
| +378% | +$788K |
|
|
KREF
2873
KKR Real Estate Finance Trust
KREF
$487M
| $901K | ﹤0.01% |
+45,572
| New | +$917K |
|
2874
Nicolet Bankshares
NIC
$3.57B
| $900K | ﹤0.01% |
+16,328
| New | +$919K |
|
|
AFSI
2875
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | ﹤0.01% |
61,796
| – | – |
|
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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.