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 | |
|---|---|---|---|---|---|---|
3351
PhenixFIN
PFX
$105M
| $312K | ﹤0.01% |
4,500
-1,395
| -24% | -$106K |
|
|
ELGX
3352
DELISTED
Endologix Inc
ELGX
| $312K | ﹤0.01% |
+5,508
| New | +$279K |
|
|
SNNA
3353
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $311K | ﹤0.01% |
+20,503
| New | +$348K |
|
3354
Sensus Healthcare
SRTS
$57.5M
| $310K | ﹤0.01% |
42,698
-9,860
| -19% | -$64.4K |
|
3355
Indaptus Therapeutics
INDP
$155M
| $308K | ﹤0.01% |
+31
| New | +$344K |
|
|
PHX
3356
DELISTED
PHX Minerals
PHX
| $307K | ﹤0.01% |
+16,096
| New | +$323K |
|
3357
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $307K | ﹤0.01% |
32,424
-24,312
| -43% | -$226K |
|
|
RETA
3358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $307K | ﹤0.01% |
+8,781
| New | +$267K |
|
3359
Compass Minerals
CMP
$1.03B
| $306K | ﹤0.01% |
4,659
-940
| -17% | -$62.6K |
|
3360
Methode Electronics
MEI
$498M
| $306K | ﹤0.01% |
7,599
-68,479
| -90% | -$2.8M |
|
3361
BlackRock Limited Duration Income Trust
BLW
$497M
| $305K | ﹤0.01% |
20,529
+831
| +4% | +$12.4K |
|
3362
FS Bancorp
FSBW
$319M
| $304K | ﹤0.01% |
9,598
-94,892
| -91% | -$2.75M |
|
|
DSL
3363
DoubleLine Income Solutions Fund
DSL
$1.21B
| $303K | ﹤0.01% |
+15,136
| New | +$306K |
|
|
SHLM
3364
DELISTED
Schulman (A.) Inc
SHLM
| $303K | ﹤0.01% |
+6,816
| New | +$298K |
|
3365
Belden
BDC
$4.56B
| $302K | ﹤0.01% |
4,933
-15,023
| -75% | -$920K |
|
3366
BHP
BHP
$247B
| $302K | ﹤0.01% |
+6,772
| New | +$293K |
|
|
TEN
3367
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $302K | ﹤0.01% |
+16,224
| New | +$292K |
|
|
NFBK
3368
DELISTED
Northfield Bancorp
NFBK
| $301K | ﹤0.01% |
18,084
-105,413
| -85% | -$1.71M |
|
|
SIX
3369
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
4,296
-472,746
| -99% | -$30.9M |
|
3370
BlackRock Core Bond Trust
BHK
$647M
| $300K | ﹤0.01% |
23,541
-7,820
| -25% | -$100K |
|
|
JKS
3371
JinkoSolar
JKS
$846M
| $299K | ﹤0.01% |
+21,711
| New | +$369K |
|
3372
Adtran
ADTN
$628M
| $298K | ﹤0.01% |
20,095
-16,902
| -46% | -$252K |
|
3373
Carpenter Technology
CRS
$23.6B
| $298K | ﹤0.01% |
+5,663
| New | +$306K |
|
|
FENG
3374
Phoenix New Media
FENG
$17.7M
| $298K | ﹤0.01% |
11,699
-103,895
| -90% | -$2.88M |
|
|
JCP
3375
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | ﹤0.01% |
127,259
+107,653
| +549% | +$304K |
|
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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.