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 | |
|---|---|---|---|---|---|---|
|
ATTO
3151
DELISTED
Atento S.A.
ATTO
| $488K | ﹤0.01% |
14,186
+10,777
| +316% | +$410K |
|
|
AWF
3152
AllianceBernstein Global High Income Fund
AWF
$878M
| $486K | ﹤0.01% |
42,128
-54,284
| -56% | -$635K |
|
3153
Credicorp
BAP
$30.4B
| $485K | ﹤0.01% |
2,155
+1,251
| +138% | +$284K |
|
|
ATNX
3154
DELISTED
Athenex, Inc. Common Stock
ATNX
| $485K | ﹤0.01% |
1,300
-5,383
| -81% | -$1.84M |
|
3155
Adams Diversified Equity Fund
ADX
$3.24B
| $484K | ﹤0.01% |
31,414
+13,991
| +80% | +$212K |
|
|
CUK
3156
DELISTED
Carnival PLC
CUK
| $484K | ﹤0.01% |
8,404
-2,144
| -20% | -$138K |
|
3157
STRATTEC Security
STRT
$330M
| $482K | ﹤0.01% |
15,770
-19,918
| -56% | -$691K |
|
|
WBK
3158
DELISTED
Westpac Banking Corporation
WBK
| $482K | ﹤0.01% |
22,251
-14,879
| -40% | -$323K |
|
3159
Autohome
ATHM
$2.5B
| $481K | ﹤0.01% |
+4,761
| New | +$488K |
|
|
BPMC
3160
DELISTED
Blueprint Medicines
BPMC
| $481K | ﹤0.01% |
7,574
-56,836
| -88% | -$4.52M |
|
|
SGI
3161
CALL
Somnigroup International
SGI
$13.5B
| $481K | ﹤0.01% |
+40,000
| New | +$471K |
|
|
TGH
3162
DELISTED
Textainer Group Holdings limited
TGH
| $481K | ﹤0.01% |
+30,282
| New | +$512K |
|
3163
BlackRock Credit Allocation Income Trust
BTZ
$943M
| $477K | ﹤0.01% |
39,521
-1,924
| -5% | -$23.9K |
|
3164
Customers Bancorp
CUBI
$2.64B
| $472K | ﹤0.01% |
16,627
-22,943
| -58% | -$685K |
|
3165
NeoGenomics
NEO
$2.16B
| $471K | ﹤0.01% |
+35,923
| New | +$395K |
|
|
SPA
3166
DELISTED
Sparton
SPA
| $470K | ﹤0.01% |
24,770
-13,178
| -35% | -$243K |
|
3167
iShares Select Dividend ETF
DVY
$23.9B
| $469K | ﹤0.01% |
4,796
-10,044
| -68% | -$975K |
|
3168
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $469K | ﹤0.01% |
+7,870
| New | +$482K |
|
|
ADXS
3169
DELISTED
Advaxis Inc
ADXS
| $469K | ﹤0.01% |
+21,574
| New | +$559K |
|
3170
Oak Valley Bancorp
OVLY
$287M
| $467K | ﹤0.01% |
20,418
-54,783
| -73% | -$1.17M |
|
3171
Primoris Services
PRIM
$4.03B
| $467K | ﹤0.01% |
17,142
-536,711
| -97% | -$14.2M |
|
3172
Manulife Financial
MFC
$71.6B
| $466K | ﹤0.01% |
25,951
-11,198
| -30% | -$211K |
|
|
JAX
3173
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $466K | ﹤0.01% |
41,834
-40,853
| -49% | -$486K |
|
3174
Schwab US Dividend Equity ETF
SCHD
$112B
| $463K | ﹤0.01% |
+28,191
| New | +$464K |
|
|
MIC
3175
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $460K | ﹤0.01% |
+10,900
| New | +$428K |
|
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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.