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 | |
|---|---|---|---|---|---|---|
3251
Orion Group Holdings
ORN
$373M
| $390K | ﹤0.01% |
47,245
-48,377
| -51% | -$355K |
|
3252
Vanguard Morningstar Value ETF
VTV
$193B
| $390K | ﹤0.01% |
3,753
-16,621
| -82% | -$1.74M |
|
|
VTA
3253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $390K | ﹤0.01% |
33,543
+22,948
| +217% | +$269K |
|
3254
Kiniksa Pharmaceuticals
KNSA
$6.22B
| $389K | ﹤0.01% |
+22,419
| New | +$406K |
|
3255
Commercial Metals
CMC
$7.27B
| $388K | ﹤0.01% |
18,391
-1,734,270
| -99% | -$38.7M |
|
|
MCBC
3256
DELISTED
Macatawa Bank Corp
MCBC
| $387K | ﹤0.01% |
31,870
-13,516
| -30% | -$154K |
|
3257
Donegal Group Class A
DGICA
$703M
| $385K | ﹤0.01% |
28,279
-44,149
| -61% | -$631K |
|
3258
Gold Fields
GFI
$42.9B
| $384K | ﹤0.01% |
107,567
-173,869
| -62% | -$651K |
|
3259
Krystal Biotech
KRYS
$10.4B
| $383K | ﹤0.01% |
25,764
+8,566
| +50% | +$96.3K |
|
|
FRTA
3260
DELISTED
Forterra, Inc
FRTA
| $383K | ﹤0.01% |
39,396
-53,591
| -58% | -$466K |
|
|
STBZ
3261
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $383K | ﹤0.01% |
11,479
-903,981
| -99% | -$29.7M |
|
3262
Lifeway Foods
LWAY
$400M
| $382K | ﹤0.01% |
+75,868
| New | +$426K |
|
3263
WD-40
WDFC
$2.88B
| $382K | ﹤0.01% |
+2,609
| New | +$359K |
|
|
TEF
3264
DELISTED
Telefonica
TEF
| $380K | ﹤0.01% |
+55,069
| New | +$420K |
|
3265
Chunghwa Telecom
CHT
$33.3B
| $379K | ﹤0.01% |
+10,557
| New | +$392K |
|
3266
Algonquin Power & Utilities
AQN
$4.4B
| $378K | ﹤0.01% |
+39,100
| New | +$382K |
|
3267
Hamilton Beach Brands
HBB
$438M
| $378K | ﹤0.01% |
13,029
-7,809
| -37% | -$202K |
|
3268
CALL
HealthEquity
HQY
$8.72B
| $376K | ﹤0.01% |
+5,000
| New | +$359K |
|
3269
PUT
Tronox
TROX
$872M
| $376K | ﹤0.01% |
+19,100
| New | +$356K |
|
|
MATR
3270
DELISTED
Mattersight Corp.
MATR
| $376K | ﹤0.01% |
+140,664
| New | +$355K |
|
3271
Ampco-Pittsburgh
AP
$182M
| $374K | ﹤0.01% |
+36,508
| New | +$367K |
|
3272
Five Below
FIVE
$14.3B
| $374K | ﹤0.01% |
3,826
-106,795
| -97% | -$8.58M |
|
3273
Martin Marietta Materials
MLM
$38B
| $374K | ﹤0.01% |
1,674
-362,551
| -100% | -$77.3M |
|
3274
Commerce Bancshares
CBSH
$8.33B
| $369K | ﹤0.01% |
+8,420
| New | +$366K |
|
|
RENO
3275
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $368K | ﹤0.01% |
+95,798
| New | +$363K |
|
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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.