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 | |
|---|---|---|---|---|---|---|
|
HAYN
3301
DELISTED
Haynes International, Inc.
HAYN
| $346K | ﹤0.01% |
9,410
-1,516
| -14% | -$61.2K |
|
3302
NACCO Industries
NC
$309M
| $345K | ﹤0.01% |
10,212
+3,151
| +45% | +$114K |
|
3303
Starwood Property Trust
STWD
$6B
| $345K | ﹤0.01% |
+15,904
| New | +$342K |
|
|
GHY
3304
PGIM Global High Yield Fund
GHY
$474M
| $344K | ﹤0.01% |
25,200
-20,291
| -45% | -$280K |
|
3305
Vanguard Financials ETF
VFH
$13.9B
| $344K | ﹤0.01% |
+5,104
| New | +$356K |
|
3306
InterDigital
IDCC
$8.89B
| $343K | ﹤0.01% |
4,238
-62,992
| -94% | -$5.01M |
|
|
FDEU
3307
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $342K | ﹤0.01% |
+21,196
| New | +$364K |
|
|
IMGN
3308
PUT
DELISTED
Immunogen Inc
IMGN
| $341K | ﹤0.01% |
35,000
-31,400
| -47% | -$331K |
|
|
TDF
3309
Templeton Dragon Fund
TDF
$273M
| $339K | ﹤0.01% |
15,906
+2,456
| +18% | +$54.5K |
|
|
ELVT
3310
DELISTED
Elevate Credit, Inc.
ELVT
| $339K | ﹤0.01% |
+40,030
| New | +$318K |
|
3311
First Community Corp
FCCO
$318M
| $337K | ﹤0.01% |
13,409
+412
| +3% | +$9.71K |
|
3312
Arcus Biosciences
RCUS
$3.94B
| $336K | ﹤0.01% |
27,423
-178,518
| -87% | -$2.8M |
|
3313
CALL
LeMaitre Vascular
LMAT
$1.83B
| $335K | ﹤0.01% |
+10,000
| New | +$356K |
|
3314
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $335K | ﹤0.01% |
3,824
-12,909
| -77% | -$1.14M |
|
3315
CBIZ
CBZ
$2.96B
| $333K | ﹤0.01% |
14,470
-218,414
| -94% | -$4.42M |
|
3316
Donaldson
DCI
$10.8B
| $332K | ﹤0.01% |
7,359
-13,245
| -64% | -$611K |
|
|
SRT
3317
DELISTED
Startek Inc.
SRT
| $332K | ﹤0.01% |
+52,745
| New | +$406K |
|
3318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $331K | ﹤0.01% |
5,277
-22,438
| -81% | -$1.47M |
|
3319
VirTra
VTSI
$33.8M
| $331K | ﹤0.01% |
+64,705
| New | +$340K |
|
|
FFIC
3320
DELISTED
Flushing Financial
FFIC
| $330K | ﹤0.01% |
12,638
-91,452
| -88% | -$2.45M |
|
3321
Southern First Bancshares
SFST
$595M
| $330K | ﹤0.01% |
+7,455
| New | +$347K |
|
|
SFE
3322
DELISTED
Safeguard Scientifics, Inc.
SFE
| $329K | ﹤0.01% |
25,721
-42,066
| -62% | -$543K |
|
|
ACHN
3323
DELISTED
Achillion Pharmaceuticals
ACHN
| $329K | ﹤0.01% |
116,334
-63,691
| -35% | -$217K |
|
3324
Erie Indemnity
ERIE
$13.9B
| $327K | ﹤0.01% |
2,785
-2,918
| -51% | -$338K |
|
|
HNP
3325
DELISTED
Huaneng Power Intl, Inc.
HNP
| $327K | ﹤0.01% |
12,472
-26,085
| -68% | -$708K |
|
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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.