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 | |
|---|---|---|---|---|---|---|
301
Meritage Homes
MTH
$4.67B
| $65.3M | 0.09% |
2,971,422
-715,926
| -19% | -$16.1M |
|
302
Oceaneering
OII
$5.28B
| $65.2M | 0.09% |
2,561,127
+275,126
| +12% | +$6.16M |
|
303
Bloomin' Brands
BLMN
$996M
| $65.1M | 0.08% |
3,237,176
+775,037
| +31% | +$17.6M |
|
304
International Paper
IP
$22B
| $65.1M | 0.08% |
1,319,205
-649,163
| -33% | -$33.2M |
|
305
Evolent Health
EVH
$536M
| $65M | 0.08% |
3,086,744
-93,233
| -3% | -$1.76M |
|
306
Kinder Morgan
KMI
$69B
| $64.9M | 0.08% |
3,673,782
+1,648,737
| +81% | +$27M |
|
307
ATI
ATI
$28.2B
| $64.9M | 0.08% |
2,582,638
-868,698
| -25% | -$23.5M |
|
308
Healthcare Realty
HR
$6.65B
| $64.8M | 0.08% |
2,404,489
+2,315,858
| +2,613% | +$58.9M |
|
|
CADE
309
DELISTED
Cadence Bancorporation
CADE
| $64.2M | 0.08% |
2,222,567
+332,271
| +18% | +$9.67M |
|
310
Microchip Technology
MCHP
$41.3B
| $64.1M | 0.08% |
1,410,304
+1,373,802
| +3,764% | +$63.7M |
|
311
Etsy
ETSY
$7.44B
| $64.1M | 0.08% |
1,519,119
+141,470
| +10% | +$4.6M |
|
312
ServiceNow
NOW
$133B
| $64M | 0.08% |
1,855,295
-1,625,380
| -47% | -$56.3M |
|
313
Ross Stores
ROST
$76.7B
| $63.9M | 0.08% |
754,069
-1,849,617
| -71% | -$151M |
|
314
Universal Display
OLED
$3.95B
| $63.7M | 0.08% |
740,149
+612,476
| +480% | +$58.4M |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $63.1M | 0.08% |
1,769,906
+76,147
| +4% | +$2.68M |
|
316
Monster Beverage
MNST
$93.6B
| $63M | 0.08% |
4,398,524
+2,834,832
| +181% | +$38.3M |
|
317
Federal Realty Investment Trust
FRT
$10.1B
| $62.8M | 0.08% |
496,117
+200,949
| +68% | +$23.7M |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $62.3M | 0.08% |
11,747,033
+1,756,507
| +18% | +$8.13M |
|
|
TSE
319
DELISTED
Trinseo
TSE
| $62.2M | 0.08% |
876,311
+100,733
| +13% | +$7.49M |
|
320
PUT
Microsoft
MSFT
$3.59T
| $62.2M | 0.08% |
+630,400
| New | +$61.1M |
|
321
CALL
Boston Scientific
BSX
$73B
| $62.1M | 0.08% |
1,900,000
+1,170,000
| +160% | +$35.3M |
|
322
ManpowerGroup
MAN
$2.86B
| $62.1M | 0.08% |
721,615
+271,058
| +60% | +$26.6M |
|
323
Dollar Tree
DLTR
$25.3B
| $61.9M | 0.08% |
727,752
-470,884
| -39% | -$43.4M |
|
|
PXD
324
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.7M | 0.08% |
326,300
+90,500
| +38% | +$17.3M |
|
325
Curtiss-Wright
CW
$23.5B
| $61.5M | 0.08% |
516,426
+362,551
| +236% | +$47.3M |
|
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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.