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 | |
|---|---|---|---|---|---|---|
3026
Avis
CAR
$5.13B
| $647K | ﹤0.01% |
19,893
-225,945
| -92% | -$9.84M |
|
|
NUAN
3027
DELISTED
Nuance Communications, Inc.
NUAN
| $646K | ﹤0.01% |
53,708
-2,133,100
| -98% | -$26.5M |
|
3028
Goldman Sachs BDC
GSBD
$1.14B
| $645K | ﹤0.01% |
+31,482
| New | +$632K |
|
3029
iShares International Select Dividend ETF
IDV
$8.7B
| $645K | ﹤0.01% |
+20,140
| New | +$674K |
|
|
AVID
3030
DELISTED
Avid Technology Inc
AVID
| $645K | ﹤0.01% |
124,064
-188,529
| -60% | -$920K |
|
|
CHFN
3031
DELISTED
Charter Financial Corp
CHFN
| $644K | ﹤0.01% |
26,686
-12,922
| -33% | -$308K |
|
|
TRTN
3032
DELISTED
Triton International Limited
TRTN
| $640K | ﹤0.01% |
20,865
-20,305
| -49% | -$672K |
|
3033
Arbutus Biopharma
ABUS
$1.03B
| $636K | ﹤0.01% |
87,089
+73,882
| +559% | +$440K |
|
3034
Bristow Group
VTOL
$1.36B
| $636K | ﹤0.01% |
24,560
-33,358
| -58% | -$785K |
|
3035
AptarGroup
ATR
$8.57B
| $635K | ﹤0.01% |
6,802
-38,091
| -85% | -$3.55M |
|
3036
Par Pacific Holdings
PARR
$3.7B
| $635K | ﹤0.01% |
+36,528
| New | +$649K |
|
|
SCWX
3037
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $631K | ﹤0.01% |
50,713
+31,208
| +160% | +$337K |
|
|
BKCC
3038
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $631K | ﹤0.01% |
108,303
-984,191
| -90% | -$6.09M |
|
3039
HDFC Bank
HDB
$121B
| $627K | ﹤0.01% |
23,892
+8,768
| +58% | +$219K |
|
|
CNBKA
3040
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $627K | ﹤0.01% |
+8,204
| New | +$647K |
|
|
LUMO
3041
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $626K | ﹤0.01% |
14,617
-7,750
| -35% | -$355K |
|
3042
Nature's Sunshine
NATR
$250M
| $625K | ﹤0.01% |
66,881
+37,270
| +126% | +$349K |
|
3043
RF Industries
RFIL
$116M
| $624K | ﹤0.01% |
+86,133
| New | +$538K |
|
3044
Santander
BSBR
$43.4B
| $620K | ﹤0.01% |
86,287
-475,905
| -85% | -$4.44M |
|
|
AMRN
3045
CALL
Amarin Corp
AMRN
$299M
| $618K | ﹤0.01% |
10,000
| – | – |
|
|
HDV
3046
iShares Core High Dividend ETF
HDV
$15.4B
| $613K | ﹤0.01% |
36,065
-19,275
| -35% | -$328K |
|
3047
ImmunityBio
IBRX
$8.68B
| $613K | ﹤0.01% |
200,430
+43,686
| +28% | +$162K |
|
|
HONE
3048
DELISTED
HarborOne Bancorp
HONE
| $612K | ﹤0.01% |
+58,022
| New | +$590K |
|
|
STEW
3049
SRH Total Return Fund
STEW
$1.79B
| $612K | ﹤0.01% |
59,560
+34,172
| +135% | +$366K |
|
|
DENN
3050
DELISTED
Denny's
DENN
| $611K | ﹤0.01% |
38,361
-256,888
| -87% | -$4.08M |
|
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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.