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 | |
|---|---|---|---|---|---|---|
|
BPT
2876
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $899K | ﹤0.01% |
+30,066
| New | +$777K |
|
2877
VEON
VEON
$4.28B
| $897K | ﹤0.01% |
15,083
-102,525
| -87% | -$6.42M |
|
|
AMBR
2878
DELISTED
Amber Road Inc
AMBR
| $896K | ﹤0.01% |
+95,195
| New | +$876K |
|
|
FSP
2879
Franklin Street Properties
FSP
$43.6M
| $895K | ﹤0.01% |
+104,548
| New | +$828K |
|
2880
Okta
OKTA
$22.6B
| $894K | ﹤0.01% |
17,749
-541,347
| -97% | -$25.8M |
|
|
SEAC
2881
DELISTED
Seachange International Inc
SEAC
| $894K | ﹤0.01% |
13,072
+2,932
| +29% | +$178K |
|
2882
Rhythm Pharmaceuticals
RYTM
$7.75B
| $891K | ﹤0.01% |
+28,502
| New | +$779K |
|
|
CSLT
2883
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $891K | ﹤0.01% |
+209,648
| New | +$788K |
|
|
FLG
2884
Flagstar Bank National Association
FLG
$5.62B
| $884K | ﹤0.01% |
26,697
+16,485
| +161% | +$593K |
|
2885
CALL
Sprouts Farmers Market
SFM
$8B
| $883K | ﹤0.01% |
+40,000
| New | +$905K |
|
2886
iShares Latin America 40 ETF
ILF
$3.78B
| $882K | ﹤0.01% |
+29,807
| New | +$1.01M |
|
2887
RBC Bearings
RBC
$16.2B
| $880K | ﹤0.01% |
+6,830
| New | +$848K |
|
|
FNJN
2888
DELISTED
Finjan Holdings, Inc.
FNJN
| $880K | ﹤0.01% |
+258,802
| New | +$775K |
|
2889
PUT
Clorox
CLX
$12.6B
| $879K | ﹤0.01% |
+6,500
| New | +$802K |
|
|
TDAY
2890
USA Today Co
TDAY
$954M
| $879K | ﹤0.01% |
47,588
-340,838
| -88% | -$5.91M |
|
|
EIGR
2891
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $871K | ﹤0.01% |
+2,379
| New | +$847K |
|
2892
Solid Biosciences
SLDB
$1.04B
| $869K | ﹤0.01% |
1,625
-16,357
| -91% | -$5.03M |
|
2893
Kimco Realty
KIM
$16.2B
| $868K | ﹤0.01% |
51,107
-1,321,896
| -96% | -$20M |
|
2894
Q2 Holdings
QTWO
$3.96B
| $868K | ﹤0.01% |
15,212
-24,330
| -62% | -$1.33M |
|
2895
Simulations Plus
SLP
$372M
| $868K | ﹤0.01% |
39,002
-12,009
| -24% | -$227K |
|
|
BELFB
2896
Bel Fuse Inc Class B
BELFB
$3.7B
| $865K | ﹤0.01% |
41,388
-45,912
| -53% | -$928K |
|
|
VISN
2897
Vistance Networks Inc
VISN
$2.54B
| $865K | ﹤0.01% |
29,609
-267,068
| -90% | -$8.79M |
|
|
ACET
2898
DELISTED
Aceto Corp
ACET
| $865K | ﹤0.01% |
258,251
+13,494
| +6% | +$53K |
|
2899
CALL
Post Holdings
POST
$3.72B
| $860K | ﹤0.01% |
+15,280
| New | +$798K |
|
|
RSX
2900
PUT
DELISTED
VanEck Russia ETF
RSX
| $860K | ﹤0.01% |
+40,500
| New | +$856K |
|
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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.