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 | |
|---|---|---|---|---|---|---|
326
GrafTech
EAF
$178M
| $61.2M | 0.08% |
+340,352
| New | +$62.1M |
|
327
Eversource Energy
ES
$26.4B
| $61.1M | 0.08% |
+1,043,072
| New | +$60M |
|
328
CALL
Omnicom Group
OMC
$24B
| $61M | 0.08% |
800,000
+730,000
| +1,043% | +$53.9M |
|
329
EPAM Systems
EPAM
$5.69B
| $60.9M | 0.08% |
489,853
+398,027
| +433% | +$47.9M |
|
330
Moody's
MCO
$87.2B
| $60.7M | 0.08% |
355,931
+61,111
| +21% | +$10.3M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.4M | 0.08% |
872,750
-46,318
| -5% | -$3.21M |
|
332
Sabre
SABR
$848M
| $60.3M | 0.08% |
2,445,959
+1,219,959
| +100% | +$28.3M |
|
333
Warrior Met Coal
HCC
$5.64B
| $60.1M | 0.08% |
2,178,542
+660,307
| +43% | +$17.4M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.9M | 0.08% |
526,621
+270,229
| +105% | +$32.3M |
|
335
Amgen
AMGN
$238B
| $59.9M | 0.08% |
324,399
-312,411
| -49% | -$55.3M |
|
336
Lamb Weston
LW
$7.38B
| $59.6M | 0.08% |
869,867
-260,931
| -23% | -$17.1M |
|
|
SAGE
337
DELISTED
Sage Therapeutics
SAGE
| $59.5M | 0.08% |
379,904
+327,312
| +622% | +$51.4M |
|
338
Red Rock Resorts
RRR
$3.61B
| $59.4M | 0.08% |
1,772,281
+776,617
| +78% | +$25.2M |
|
339
iRhythm Holdings
IRTC
$4.24B
| $59M | 0.08% |
726,837
+106,337
| +17% | +$7.43M |
|
340
Huntsman Corp
HUN
$1.75B
| $59M | 0.08% |
2,019,309
-1,592,227
| -44% | -$49.2M |
|
341
FerroAtlántica
GSM
$762M
| $58.6M | 0.08% |
6,839,987
+1,237,649
| +22% | +$13M |
|
342
CALL
PG&E
PCG
$38.8B
| $58.5M | 0.08% |
+1,374,000
| New | +$59.6M |
|
343
Freeport-McMoran
FCX
$110B
| $58.5M | 0.08% |
3,387,028
-4,582,318
| -57% | -$77.7M |
|
344
Raymond James Financial
RJF
$33.7B
| $58.3M | 0.08% |
979,026
-731,691
| -43% | -$45.4M |
|
345
Peabody Energy
BTU
$3.37B
| $58.2M | 0.08% |
1,279,815
+558,289
| +77% | +$22.9M |
|
346
Idexx Laboratories
IDXX
$43.9B
| $57.7M | 0.08% |
264,562
+39,740
| +18% | +$8.19M |
|
347
Alcoa
AA
$13.7B
| $57.1M | 0.07% |
1,218,367
-550,244
| -31% | -$27.7M |
|
|
STL
348
DELISTED
Sterling Bancorp
STL
| $57M | 0.07% |
+2,424,511
| New | +$57.8M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $57M | 0.07% |
559,824
+316,975
| +131% | +$30.1M |
|
350
Las Vegas Sands
LVS
$30.5B
| $56.7M | 0.07% |
742,437
-1,936,653
| -72% | -$148M |
|
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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.