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 | |
|---|---|---|---|---|---|---|
401
MKS Inc
MKSI
$18.9B
| $50.9M | 0.07% |
531,926
+510,627
| +2,397% | +$55.7M |
|
402
The Mosaic Company
MOS
$7.76B
| $50.8M | 0.07% |
1,811,384
-3,063,693
| -63% | -$83.2M |
|
403
Dick's Sporting Goods
DKS
$16.4B
| $50.8M | 0.07% |
1,440,844
+1,285,187
| +826% | +$43.6M |
|
404
Stanley Black & Decker
SWK
$15.1B
| $50.8M | 0.07% |
382,318
-461,406
| -55% | -$66.4M |
|
|
DLPH
405
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50.7M | 0.07% |
1,115,230
+443,654
| +66% | +$22.1M |
|
406
Affiliated Managers Group
AMG
$9.21B
| $50.6M | 0.07% |
340,348
+158,989
| +88% | +$26.2M |
|
407
Chemours
CC
$2.4B
| $50.5M | 0.07% |
1,139,217
-231,232
| -17% | -$11.5M |
|
|
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
| $50.3M | 0.07% |
478,423
+259,635
| +119% | +$28.2M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $50.3M | 0.07% |
1,200,267
+1,172,638
| +4,244% | +$47.4M |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $50.3M | 0.07% |
47,959
+4,947
| +12% | +$3.83M |
|
411
Encompass Health
EHC
$11.9B
| $50.2M | 0.07% |
+932,287
| New | +$46.6M |
|
412
ON Semiconductor
ON
$28.9B
| $50.2M | 0.07% |
2,258,402
+29,482
| +1% | +$713K |
|
413
Everest Group
EG
$14.2B
| $50.1M | 0.07% |
217,337
+119,230
| +122% | +$28M |
|
414
J.M. Smucker
SJM
$13.3B
| $49.6M | 0.06% |
+461,636
| New | +$51.8M |
|
|
NFX
415
DELISTED
Newfield Exploration
NFX
| $49.6M | 0.06% |
1,638,206
-15,558
| -0.9% | -$440K |
|
416
Twilio
TWLO
$34.6B
| $49.5M | 0.06% |
883,901
+477,552
| +118% | +$23.7M |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $49.4M | 0.06% |
1,551,014
+335,217
| +28% | +$10.7M |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $49M | 0.06% |
990,976
-1,157,250
| -54% | -$60.5M |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $49M | 0.06% |
945,422
+629,307
| +199% | +$31.2M |
|
420
Equifax
EFX
$22.6B
| $48.6M | 0.06% |
+388,646
| New | +$46.1M |
|
421
Kimberly-Clark
KMB
$36.4B
| $48.6M | 0.06% |
461,328
-565,441
| -55% | -$58.7M |
|
422
Equitable Holdings
EQH
$13.3B
| $48.6M | 0.06% |
+2,356,990
| New | +$50.2M |
|
423
C.H. Robinson
CHRW
$16.5B
| $48.5M | 0.06% |
+579,693
| New | +$51.7M |
|
424
Ford
F
$57.5B
| $48.4M | 0.06% |
4,368,913
+2,717,325
| +165% | +$31.1M |
|
425
DuPont de Nemours
DD
$18.7B
| $48.3M | 0.06% |
289,477
+123,165
| +74% | +$20.6M |
|
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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.