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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$45.7B
| $53.5M | 0.07% |
1,143,420
-203,710
| -15% | -$9.36M |
|
377
Vale
VALE
$62.1B
| $53.2M | 0.07% |
4,152,690
+3,305,978
| +390% | +$45.1M |
|
378
General Dynamics
GD
$104B
| $53.2M | 0.07% |
285,539
-646,353
| -69% | -$132M |
|
379
Wyndham Hotels & Resorts
WH
$5.54B
| $53.2M | 0.07% |
+904,174
| New | +$55.7M |
|
380
TransUnion
TRU
$16.2B
| $53.1M | 0.07% |
741,506
+712,152
| +2,426% | +$47.5M |
|
381
TE Connectivity
TEL
$58.9B
| $53.1M | 0.07% |
589,344
+311,903
| +112% | +$29.9M |
|
382
Newmont
NEM
$139B
| $53M | 0.07% |
1,406,140
-545,392
| -28% | -$21.5M |
|
383
Target
TGT
$75.1B
| $52.9M | 0.07% |
694,992
+559,220
| +412% | +$41.2M |
|
384
Cboe Global Markets
CBOE
$31.4B
| $52.9M | 0.07% |
507,841
+206,634
| +69% | +$21.8M |
|
385
Grand Canyon Education
LOPE
$3.84B
| $52.7M | 0.07% |
471,913
+283,325
| +150% | +$31.1M |
|
386
Expeditors International
EXPD
$24.4B
| $52.4M | 0.07% |
717,241
+454,631
| +173% | +$31.8M |
|
387
PUT
Applied Materials
AMAT
$391B
| $52.4M | 0.07% |
+1,134,100
| New | +$58.5M |
|
388
SEI Investments
SEIC
$13.1B
| $52.4M | 0.07% |
837,744
+441,285
| +111% | +$29.4M |
|
389
Vail Resorts
MTN
$5.45B
| $52M | 0.07% |
189,534
+184,540
| +3,695% | +$45.2M |
|
390
VeriSign
VRSN
$25.5B
| $52M | 0.07% |
378,123
+317,986
| +529% | +$40.8M |
|
391
Synopsys
SNPS
$76.2B
| $51.8M | 0.07% |
605,830
+100,273
| +20% | +$8.74M |
|
392
Nutanix
NTNX
$18.3B
| $51.8M | 0.07% |
1,005,004
+657,294
| +189% | +$36.1M |
|
393
Penumbra
PEN
$12.8B
| $51.8M | 0.07% |
375,070
+305,161
| +437% | +$43.4M |
|
394
Herbalife
HLF
$1.33B
| $51.8M | 0.07% |
964,434
+936,256
| +3,323% | +$49.2M |
|
|
RPAI
395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.6M | 0.07% |
4,037,389
+2,099,864
| +108% | +$25.1M |
|
396
Boyd Gaming
BYD
$5.87B
| $51.5M | 0.07% |
1,486,709
+377,895
| +34% | +$13.3M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $51.5M | 0.07% |
1,773,636
-127,049
| -7% | -$3.51M |
|
398
Paychex
PAYX
$44.3B
| $51.2M | 0.07% |
749,382
+38,146
| +5% | +$2.46M |
|
399
Popular Inc
BPOP
$10.8B
| $51.1M | 0.07% |
1,130,023
-275,637
| -20% | -$12.6M |
|
|
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51M | 0.07% |
583,635
+142,654
| +32% | +$12.7M |
|
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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.