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 | |
|---|---|---|---|---|---|---|
|
IVAC
2976
DELISTED
Intevac Inc
IVAC
| $728K | ﹤0.01% |
+150,159
| New | +$797K |
|
|
IHC
2977
DELISTED
Independence Holding Company
IHC
| $725K | ﹤0.01% |
+21,818
| New | +$789K |
|
2978
electroCore
ECOR
$85.4M
| $724K | ﹤0.01% |
+2,927
| New | +$795K |
|
2979
Atlassian
TEAM
$42.1B
| $724K | ﹤0.01% |
11,578
-280,566
| -96% | -$17.2M |
|
2980
Acadia Healthcare
ACHC
$2.78B
| $723K | ﹤0.01% |
+17,683
| New | +$713K |
|
|
KRA
2981
DELISTED
Kraton Corporation
KRA
| $723K | ﹤0.01% |
15,669
-191,238
| -92% | -$9.29M |
|
|
LEAF
2982
DELISTED
Leaf Group Ltd.
LEAF
| $723K | ﹤0.01% |
66,600
+33,193
| +99% | +$297K |
|
|
ASCMA
2983
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $723K | ﹤0.01% |
+257,162
| New | +$720K |
|
2984
TETRA Technologies
TTI
$1B
| $721K | ﹤0.01% |
161,948
-1,902,345
| -92% | -$7.86M |
|
2985
Limoneira
LMNR
$250M
| $718K | ﹤0.01% |
+29,174
| New | +$711K |
|
|
MOMO
2986
Hello Group
MOMO
$853M
| $714K | ﹤0.01% |
16,406
-182,660
| -92% | -$7.59M |
|
|
SCTL
2987
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $711K | ﹤0.01% |
158,007
-151,843
| -49% | -$1.2M |
|
2988
J&J Snack Foods
JJSF
$1.67B
| $710K | ﹤0.01% |
+4,654
| New | +$663K |
|
2989
CALL
Netflix
NFLX
$342B
| $705K | ﹤0.01% |
+18,000
| New | +$614K |
|
|
PFSW
2990
DELISTED
PFSweb, Inc.
PFSW
| $705K | ﹤0.01% |
72,497
-58,782
| -45% | -$580K |
|
|
BMTC
2991
DELISTED
Bryn Mawr Bank Corp
BMTC
| $704K | ﹤0.01% |
15,201
+6,920
| +84% | +$320K |
|
2992
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $699K | ﹤0.01% |
+20,680
| New | +$716K |
|
|
CWAY
2993
DELISTED
Coastway Bancorp, Inc.
CWAY
| $696K | ﹤0.01% |
25,122
-52
| -0.2% | -$1.43K |
|
2994
AMERISAFE
AMSF
$485M
| $694K | ﹤0.01% |
+12,025
| New | +$702K |
|
2995
Baytex Energy
BTE
$3.22B
| $691K | ﹤0.01% |
207,500
-92,547
| -31% | -$363K |
|
2996
PUT
Church & Dwight Co
CHD
$24.3B
| $691K | ﹤0.01% |
+13,000
| New | +$629K |
|
2997
Sally Beauty Holdings
SBH
$1.54B
| $691K | ﹤0.01% |
43,111
-663,558
| -94% | -$10.6M |
|
|
OSG
2998
DELISTED
Overseas Shipholding Group Inc.
OSG
| $690K | ﹤0.01% |
+177,739
| New | +$640K |
|
2999
Regional Management Corp
RM
$308M
| $689K | ﹤0.01% |
19,684
-6,642
| -25% | -$232K |
|
3000
PUT
Post Holdings
POST
$3.67B
| $688K | ﹤0.01% |
+12,224
| New | +$638K |
|
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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.