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 | |
|---|---|---|---|---|---|---|
3051
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
| $610K | ﹤0.01% |
29,496
-54,225
| -65% | -$1.15M |
|
|
ALTA
3052
DELISTED
Altabancorp
ALTA
| $610K | ﹤0.01% |
17,086
+4,268
| +33% | +$146K |
|
3053
Fox Factory Holding Corp
FOXF
$892M
| $608K | ﹤0.01% |
+13,063
| New | +$505K |
|
|
FPI
3054
Farmland Partners
FPI
$448M
| $608K | ﹤0.01% |
69,064
-116,002
| -63% | -$961K |
|
|
PKD
3055
DELISTED
Parker Drilling Company
PKD
| $605K | ﹤0.01% |
+106,200
| New | +$810K |
|
3056
PUT
Credit Acceptance
CACC
$6.27B
| $601K | ﹤0.01% |
+1,700
| New | +$583K |
|
3057
CarGurus
CARG
$3.25B
| $601K | ﹤0.01% |
17,302
+4,334
| +33% | +$146K |
|
3058
nLIGHT
LASR
$2.5B
| $600K | ﹤0.01% |
+18,147
| New | +$610K |
|
|
CALA
3059
DELISTED
Calithera Biosciences, Inc
CALA
| $600K | ﹤0.01% |
6,003
-29,654
| -83% | -$3.36M |
|
3060
Evolution Petroleum
EPM
$125M
| $599K | ﹤0.01% |
60,846
-38,212
| -39% | -$352K |
|
3061
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $597K | ﹤0.01% |
+9,955
| New | +$597K |
|
3062
Churchill Downs
CHDN
$6.18B
| $596K | ﹤0.01% |
12,054
+3,786
| +46% | +$177K |
|
|
WBA
3063
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $594K | ﹤0.01% |
+9,900
| New | +$637K |
|
3064
AudioCodes
AUDC
$237M
| $591K | ﹤0.01% |
76,055
+12,890
| +20% | +$93.3K |
|
3065
Amphastar Pharmaceuticals
AMPH
$935M
| $588K | ﹤0.01% |
38,520
-5,106
| -12% | -$89.2K |
|
3066
Schwab US Broad Market ETF
SCHB
$44.6B
| $587K | ﹤0.01% |
53,388
-10,224
| -16% | -$112K |
|
|
MRLN
3067
DELISTED
Marlin Business Services Corp
MRLN
| $587K | ﹤0.01% |
+19,677
| New | +$578K |
|
3068
Travelzoo
TZOO
$69.6M
| $584K | ﹤0.01% |
34,151
+20,831
| +156% | +$279K |
|
3069
PUT
Kohl's
KSS
$2B
| $583K | ﹤0.01% |
+8,000
| New | +$533K |
|
3070
Teekay Tankers
TNK
$3.12B
| $583K | ﹤0.01% |
+62,251
| New | +$565K |
|
3071
Cibus
CBUS
$128M
| $582K | ﹤0.01% |
+624
| New | +$537K |
|
3072
Galectin Therapeutics
GALT
$402M
| $582K | ﹤0.01% |
91,432
-4,348
| -5% | -$21.2K |
|
|
CYAD
3073
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $582K | ﹤0.01% |
+18,781
| New | +$577K |
|
3074
CALL
Teladoc Health
TDOC
$1.12B
| $581K | ﹤0.01% |
+10,000
| New | +$488K |
|
3075
First Business Financial Services
FBIZ
$586M
| $580K | ﹤0.01% |
+22,308
| New | +$576K |
|
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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.