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 | |
|---|---|---|---|---|---|---|
4126
SSR Mining
SSRM
$7.7B
| – | – |
-18,872
| Closed | -$181K |
|
4127
SoundThinking
SSTI
$81.2M
| – | – |
-25,589
| Closed | -$678K |
|
4128
S&T Bancorp
STBA
$1.78B
| – | – |
-21,331
| Closed | -$852K |
|
4129
PUT
Steris
STE
$23.2B
| – | – |
-108,700
| Closed | -$10.1M |
|
4130
Stagwell
STGW
$2.13B
| – | – |
-205,282
| Closed | -$1.48M |
|
4131
Sensient Technologies
SXT
$5.73B
| – | – |
-39,462
| Closed | -$2.79M |
|
4132
TransAlta
TAC
$3.86B
| – | – |
-14,225
| Closed | -$78K |
|
4133
Molson Coors Class B
TAP
$8.01B
| – | – |
-427,067
| Closed | -$28.5M |
|
|
TBI
4134
Trueblue
TBI
$323M
| – | – |
-90,418
| Closed | -$2.34M |
|
4135
Tactile Systems Technology
TCMD
$540M
| – | – |
-292,187
| Closed | -$9.29M |
|
4136
Trip.com Group
TCOM
$29B
| – | – |
-371,624
| Closed | -$17.3M |
|
4137
Tucows
TCX
$103M
| – | – |
-33,425
| Closed | -$1.87M |
|
4138
Bio-Techne
TECH
$11.3B
| – | – |
-280,212
| Closed | -$10.6M |
|
4139
Telecom Argentina
TEO
$5.66B
| – | – |
-252,018
| Closed | -$7.9M |
|
4140
Terex
TEX
$7.6B
| – | – |
-532,852
| Closed | -$21.1M |
|
4141
Triumph Financial Inc
TFIN
$1.79B
| – | – |
-82,115
| Closed | -$3.38M |
|
|
THQ
4142
abrdn Healthcare Opportunities Fund
THQ
$825M
| – | – |
-22,319
| Closed | -$368K |
|
4143
Gentherm
THRM
$1.24B
| – | – |
-213,920
| Closed | -$7.26M |
|
|
THS
4144
PUT
DELISTED
Treehouse Foods
THS
| – | – |
-25,000
| Closed | -$957K |
|
4145
Teekay
TK
$1.16B
| – | – |
-59,126
| Closed | -$478K |
|
4146
Talphera
TLPH
$61.8M
| – | – |
-11,503
| Closed | -$483K |
|
4147
Tempest Therapeutics
TPST
$16.6M
| – | – |
-28
| Closed | -$67K |
|
4148
CALL
Targa Resources
TRGP
$64.1B
| – | – |
-121,700
| Closed | -$5.36M |
|
4149
PUT
T. Rowe Price
TROW
$23.8B
| – | – |
-80,000
| Closed | -$8.64M |
|
4150
CALL
Tronox
TROX
$888M
| – | – |
-1,145,800
| Closed | -$21.1M |
|
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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.