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 | |
|---|---|---|---|---|---|---|
3226
Fabrinet
FN
$15.5B
| $418K | ﹤0.01% |
11,337
+1,984
| +21% | +$67.9K |
|
|
NUVA
3227
DELISTED
NuVasive, Inc.
NUVA
| $418K | ﹤0.01% |
8,019
-515,372
| -98% | -$27M |
|
3228
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $416K | ﹤0.01% |
+13,259
| New | +$403K |
|
|
ATCO
3229
DELISTED
Atlas Corp.
ATCO
| $415K | ﹤0.01% |
40,740
-1,109,007
| -96% | -$9.2M |
|
3230
AGNC Investment
AGNC
$12.9B
| $414K | ﹤0.01% |
+22,292
| New | +$421K |
|
|
JNPR
3231
DELISTED
Juniper Networks
JNPR
| $413K | ﹤0.01% |
15,077
-1,416,805
| -99% | -$36.9M |
|
|
NES
3232
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $412K | ﹤0.01% |
34,313
-53,005
| -61% | -$817K |
|
|
CCEC
3233
Capital Clean Energy Carriers
CCEC
$1.36B
| $409K | ﹤0.01% |
19,101
+16,404
| +608% | +$359K |
|
|
ABMD
3234
CALL
DELISTED
Abiomed Inc
ABMD
| $409K | ﹤0.01% |
+1,000
| New | +$362K |
|
3235
Dawson Geophysical
DWSN
$103M
| $407K | ﹤0.01% |
51,570
-71,429
| -58% | -$505K |
|
3236
Tompkins Financial
TMP
$1.41B
| $406K | ﹤0.01% |
4,733
-25,055
| -84% | -$2.06M |
|
|
SPNE
3237
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $406K | ﹤0.01% |
32,166
-8,139
| -20% | -$97.5K |
|
3238
CALL
Genworth Financial
GNW
$3.73B
| $405K | ﹤0.01% |
+90,000
| New | +$310K |
|
3239
TriplePoint Venture Growth BDC
TPVG
$217M
| $405K | ﹤0.01% |
32,608
+257
| +0.8% | +$3.22K |
|
|
AQ
3240
DELISTED
Aquantia Corp. Common Stock
AQ
| $404K | ﹤0.01% |
+34,859
| New | +$451K |
|
3241
Crawford & Co Class B
CRD.B
$561M
| $403K | ﹤0.01% |
46,535
+3,472
| +8% | +$28.8K |
|
3242
Sempra
SRE
$54.9B
| $403K | ﹤0.01% |
6,936
-387,204
| -98% | -$21.2M |
|
3243
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $398K | ﹤0.01% |
38,076
-25,611
| -40% | -$276K |
|
3244
Cognex
CGNX
$10.1B
| $396K | ﹤0.01% |
8,883
+4,219
| +90% | +$200K |
|
3245
Business First Bancshares
BFST
$1.01B
| $395K | ﹤0.01% |
+14,993
| New | +$383K |
|
3246
RadNet
RDNT
$6.05B
| $395K | ﹤0.01% |
26,335
-269,471
| -91% | -$3.66M |
|
3247
First Bank
FRBA
$445M
| $394K | ﹤0.01% |
28,347
-183,475
| -87% | -$2.57M |
|
|
RAD
3248
DELISTED
Rite Aid Corporation
RAD
| $394K | ﹤0.01% |
11,400
-260,471
| -96% | -$8.84M |
|
3249
Bank of Hawaii
BOH
$3B
| $391K | ﹤0.01% |
4,686
-32,070
| -87% | -$2.72M |
|
3250
PJT Partners
PJT
$4.46B
| $391K | ﹤0.01% |
7,327
-162,911
| -96% | -$8.92M |
|
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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.