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 | |
|---|---|---|---|---|---|---|
|
MPX
2901
DELISTED
Marine Products Corp
MPX
| $857K | ﹤0.01% |
48,204
+1,219
| +3% | +$19.2K |
|
2902
RLJ Lodging Trust
RLJ
$1.74B
| $854K | ﹤0.01% |
38,746
-23,090
| -37% | -$499K |
|
|
PX
2903
DELISTED
Praxair Inc
PX
| $854K | ﹤0.01% |
5,397
-825,819
| -99% | -$128M |
|
2904
WhiteHorse Finance
WHF
$151M
| $853K | ﹤0.01% |
+58,805
| New | +$812K |
|
|
NNA
2905
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $853K | ﹤0.01% |
+93,192
| New | +$1.05M |
|
2906
iShares MSCI Taiwan ETF
EWT
$11.6B
| $851K | ﹤0.01% |
+23,633
| New | +$873K |
|
2907
Tennant Co
TNC
$1.19B
| $849K | ﹤0.01% |
10,746
+818
| +8% | +$61.2K |
|
|
TRIB
2908
Trinity Biotech
TRIB
$7.9M
| $849K | ﹤0.01% |
1,131
-1,230
| -52% | -$888K |
|
2909
PUT
Terex
TEX
$7.39B
| $844K | ﹤0.01% |
+20,000
| New | +$794K |
|
|
MACK
2910
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $839K | ﹤0.01% |
217,222
+50,080
| +30% | +$333K |
|
|
SCS
2911
DELISTED
Steelcase
SCS
| $836K | ﹤0.01% |
61,906
-55,068
| -47% | -$780K |
|
|
AKRX
2912
CALL
DELISTED
Akorn Inc
AKRX
| $830K | ﹤0.01% |
50,000
-155,000
| -76% | -$2.38M |
|
|
FRED
2913
DELISTED
Fred's Inc
FRED
| $827K | ﹤0.01% |
+362,842
| New | +$790K |
|
2914
Comtech Telecommunications
CMTL
$52.4M
| $825K | ﹤0.01% |
25,871
+13,817
| +115% | +$431K |
|
2915
PUT
OraSure Technologies
OSUR
$259M
| $824K | ﹤0.01% |
+50,000
| New | +$844K |
|
|
ADVM
2916
DELISTED
Adverum Biotechnologies
ADVM
| $823K | ﹤0.01% |
15,522
-151,308
| -91% | -$9.1M |
|
2917
Manhattan Associates
MANH
$12.3B
| $822K | ﹤0.01% |
17,485
+10,274
| +142% | +$455K |
|
2918
UBS Group
UBS
$167B
| $822K | ﹤0.01% |
53,565
-60,095
| -53% | -$977K |
|
|
ELP
2919
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $819K | ﹤0.01% |
367,120
+329,775
| +883% | +$890K |
|
|
SNBR
2920
DELISTED
Sleep Number
SNBR
| $817K | ﹤0.01% |
28,154
+7,949
| +39% | +$242K |
|
2921
HUTCHMED
HCM
$2.16B
| $814K | ﹤0.01% |
27,004
-7,125
| -21% | -$226K |
|
2922
LG Display
LPL
$3.36B
| $811K | ﹤0.01% |
98,410
-388,548
| -80% | -$4.08M |
|
|
VRTSP
2923
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $811K | ﹤0.01% |
+7,405
| New | +$780K |
|
2924
iShares MSCI Italy ETF
EWI
$1.14B
| $810K | ﹤0.01% |
+28,041
| New | +$893K |
|
2925
Invesco Preferred ETF
PGX
$3.73B
| $810K | ﹤0.01% |
55,614
-63,269
| -53% | -$916K |
|
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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.