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 | |
|---|---|---|---|---|---|---|
|
AZRE
3001
DELISTED
Azure Power Global Limited
AZRE
| $687K | ﹤0.01% |
47,528
-4,474
| -9% | -$66.5K |
|
3002
Steris
STE
$23.1B
| $685K | ﹤0.01% |
6,522
-33,113
| -84% | -$3.33M |
|
3003
PUT
Louisiana-Pacific
LPX
$5.06B
| $683K | ﹤0.01% |
+25,100
| New | +$723K |
|
3004
LifeVantage
LFVN
$86.3M
| $682K | ﹤0.01% |
107,069
+8,764
| +9% | +$39.9K |
|
3005
Information Services Group
III
$246M
| $680K | ﹤0.01% |
165,795
+82,031
| +98% | +$340K |
|
|
MN
3006
DELISTED
MANNING & NAPIER, INC.
MN
| $673K | ﹤0.01% |
217,117
+59,067
| +37% | +$191K |
|
3007
Home Bancorp
HBCP
$543M
| $671K | ﹤0.01% |
14,407
-14,515
| -50% | -$648K |
|
3008
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $670K | ﹤0.01% |
6,602
+2,724
| +70% | +$277K |
|
3009
Ranger Energy Services
RNGR
$375M
| $670K | ﹤0.01% |
+73,087
| New | +$621K |
|
|
RNTX
3010
Rein Therapeutics
RNTX
$69M
| $670K | ﹤0.01% |
6,183
+5,254
| +566% | +$595K |
|
|
NM
3011
DELISTED
Navios Maritime Holdings Inc.
NM
| $670K | ﹤0.01% |
+78,607
| New | +$639K |
|
|
NOAH
3012
Noah Holdings
NOAH
$602M
| $668K | ﹤0.01% |
12,808
-55,416
| -81% | -$3.13M |
|
|
SBR
3013
Sabine Royalty Trust
SBR
$1.09B
| $665K | ﹤0.01% |
14,137
+9,355
| +196% | +$434K |
|
3014
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $664K | ﹤0.01% |
23,141
+5,660
| +32% | +$164K |
|
3015
Innospec
IOSP
$2.32B
| $663K | ﹤0.01% |
8,666
-20,572
| -70% | -$1.54M |
|
|
AST
3016
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $663K | ﹤0.01% |
+490,775
| New | +$752K |
|
|
FINV
3017
FinVolution Group
FINV
$1.03B
| $661K | ﹤0.01% |
111,067
+82,679
| +291% | +$565K |
|
3018
Vermilion Energy
VET
$1.86B
| $659K | ﹤0.01% |
18,310
-17,253
| -49% | -$597K |
|
|
FSNN
3019
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $659K | ﹤0.01% |
167,175
-22,045
| -12% | -$101K |
|
3020
Marchex
MCHX
$80M
| $658K | ﹤0.01% |
215,036
-53,723
| -20% | -$150K |
|
3021
Tidewater
TDW
$4.59B
| $657K | ﹤0.01% |
22,694
-269,667
| -92% | -$8.44M |
|
|
EGL
3022
DELISTED
Engility Holdings, Inc.
EGL
| $655K | ﹤0.01% |
+21,373
| New | +$610K |
|
3023
Healthcare Services Group
HCSG
$1.57B
| $652K | ﹤0.01% |
15,107
-328,164
| -96% | -$13M |
|
|
IRBT
3024
DELISTED
iRobot
IRBT
| $652K | ﹤0.01% |
+8,600
| New | +$571K |
|
|
UPL
3025
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $648K | ﹤0.01% |
+280,360
| New | +$682K |
|
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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.