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 | |
|---|---|---|---|---|---|---|
|
ENZ
2951
DELISTED
Enzo Biochem, Inc.
ENZ
| $764K | ﹤0.01% |
147,302
-378,189
| -72% | -$2.3M |
|
2952
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $760K | ﹤0.01% |
+28,661
| New | +$851K |
|
|
JPS
2953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $759K | ﹤0.01% |
86,096
+640
| +0.7% | +$6.01K |
|
|
BHVN
2954
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $759K | ﹤0.01% |
+19,200
| New | +$609K |
|
2955
Superior Group of Companies
SGC
$201M
| $758K | ﹤0.01% |
36,596
+9,588
| +36% | +$233K |
|
2956
Viridian Therapeutics
VRDN
$2.74B
| $758K | ﹤0.01% |
7,878
+3,991
| +103% | +$422K |
|
2957
Middleby
MIDD
$5.15B
| $756K | ﹤0.01% |
+7,242
| New | +$820K |
|
2958
Itron
ITRI
$4.32B
| $750K | ﹤0.01% |
+12,494
| New | +$791K |
|
2959
Miller Industries
MLR
$649M
| $749K | ﹤0.01% |
+29,321
| New | +$762K |
|
|
XENT
2960
CALL
DELISTED
Intersect ENT, Inc
XENT
| $749K | ﹤0.01% |
+20,000
| New | +$785K |
|
|
LONE
2961
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $748K | ﹤0.01% |
+88,571
| New | +$558K |
|
2962
Gaia
GAIA
$39.2M
| $747K | ﹤0.01% |
36,887
-63,976
| -63% | -$1.13M |
|
|
QADA
2963
DELISTED
QAD Inc.
QADA
| $746K | ﹤0.01% |
14,870
-15,154
| -50% | -$728K |
|
2964
Vanguard Morningstar Growth ETF
VUG
$225B
| $745K | ﹤0.01% |
29,832
-74,730
| -71% | -$1.83M |
|
2965
MYR Group
MYRG
$4.61B
| $744K | ﹤0.01% |
+20,990
| New | +$742K |
|
2966
Alamo Group
ALG
$1.97B
| $743K | ﹤0.01% |
8,221
-27,223
| -77% | -$2.76M |
|
|
IOTS
2967
DELISTED
Adesto Technologies Corp
IOTS
| $741K | ﹤0.01% |
88,218
-44,598
| -34% | -$390K |
|
|
BCPC
2968
Balchem Corp
BCPC
$5.72B
| $740K | ﹤0.01% |
+7,541
| New | +$703K |
|
2969
First Horizon
FHN
$11.6B
| $739K | ﹤0.01% |
41,446
-242,992
| -85% | -$4.57M |
|
|
DRYS
2970
DELISTED
DryShips Inc. Common Stock
DRYS
| $732K | ﹤0.01% |
139,198
+76,884
| +123% | +$316K |
|
2971
GE Aerospace
GE
$363B
| $730K | ﹤0.01% |
+11,188
| New | +$746K |
|
2972
Scorpio Tankers
STNG
$3.87B
| $730K | ﹤0.01% |
25,996
+23,126
| +806% | +$618K |
|
|
GNCA
2973
DELISTED
Genocea Biosciences, Inc.
GNCA
| $730K | ﹤0.01% |
+106,673
| New | +$798K |
|
|
TAX
2974
DELISTED
Liberty Tax, Inc. Class A
TAX
| $729K | ﹤0.01% |
+90,266
| New | +$896K |
|
2975
Noodles & Co
NDLS
$92.5M
| $728K | ﹤0.01% |
7,396
+4,966
| +204% | +$351K |
|
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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.