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 | |
|---|---|---|---|---|---|---|
|
ENT
3101
DELISTED
Global Eagle Entertainment Inc.
ENT
| $546K | ﹤0.01% |
8,674
+1,541
| +22% | +$67.3K |
|
3102
iShares MSCI Indonesia ETF
EIDO
$496M
| $544K | ﹤0.01% |
23,695
-6,697
| -22% | -$170K |
|
3103
PUT
Vipshop
VIPS
$6.8B
| $543K | ﹤0.01% |
+50,000
| New | +$684K |
|
3104
Curis
CRIS
$3.86M
| $540K | ﹤0.01% |
+781
| New | +$800K |
|
3105
Plexus
PLXS
$6.42B
| $539K | ﹤0.01% |
9,045
-3,540
| -28% | -$211K |
|
3106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $539K | ﹤0.01% |
30,810
+5,283
| +21% | +$93.9K |
|
|
RAVN
3107
DELISTED
Raven Industries Inc
RAVN
| $538K | ﹤0.01% |
13,998
-276,604
| -95% | -$10.6M |
|
3108
Community Trust Bancorp
CTBI
$1.39B
| $537K | ﹤0.01% |
10,753
-78,124
| -88% | -$3.86M |
|
3109
Jack Henry & Associates
JKHY
$12.3B
| $537K | ﹤0.01% |
4,123
-3,091
| -43% | -$383K |
|
|
RSX
3110
CALL
DELISTED
VanEck Russia ETF
RSX
| $537K | ﹤0.01% |
+25,300
| New | +$535K |
|
|
DNBF
3111
DELISTED
DNB Financial Corp
DNBF
| $535K | ﹤0.01% |
+15,257
| New | +$535K |
|
3112
Ennis
EBF
$543M
| $533K | ﹤0.01% |
26,170
-21,270
| -45% | -$404K |
|
3113
Xylem
XYL
$26.3B
| $532K | ﹤0.01% |
7,899
-237,710
| -97% | -$17.3M |
|
3114
Avnet
AVT
$7.19B
| $531K | ﹤0.01% |
+12,369
| New | +$501K |
|
3115
Blink Charging
BLNK
$85.9M
| $530K | ﹤0.01% |
+103,362
| New | +$460K |
|
3116
CALL
Charter Communications
CHTR
$18.5B
| $528K | ﹤0.01% |
+1,800
| New | +$517K |
|
|
MBTF
3117
DELISTED
MBT Financial Corporation
MBTF
| $528K | ﹤0.01% |
49,566
-66,394
| -57% | -$700K |
|
|
EVV
3118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $527K | ﹤0.01% |
41,912
+27,872
| +199% | +$358K |
|
3119
PDS Biotechnology
PDSB
$12.4M
| $526K | ﹤0.01% |
25,511
+24,595
| +2,685% | +$513K |
|
|
GTS
3120
DELISTED
Triple-S Management Corporation
GTS
| $525K | ﹤0.01% |
14,135
-202,337
| -93% | -$6.4M |
|
3121
OP Bancorp
OPBK
$228M
| $524K | ﹤0.01% |
41,177
-66,938
| -62% | -$835K |
|
3122
Apogee Enterprises
APOG
$861M
| $523K | ﹤0.01% |
+10,858
| New | +$467K |
|
|
3123
Abbott
ABT
$201B
| $522K | ﹤0.01% |
8,552
-3,773,584
| -100% | -$229M |
|
3124
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $522K | ﹤0.01% |
11,108
-38,323
| -78% | -$1.81M |
|
|
NUVA
3125
PUT
DELISTED
NuVasive, Inc.
NUVA
| $521K | ﹤0.01% |
+10,000
| New | +$524K |
|
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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.