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 | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$378M
| $48.3M | 0.06% |
8,570,804
-364,733
| -4% | -$1.98M |
|
427
Zoetis
ZTS
$31.7B
| $48.2M | 0.06% |
565,598
-1,629,180
| -74% | -$138M |
|
428
CNX Resources
CNX
$5.39B
| $48M | 0.06% |
2,702,411
-2,160,484
| -44% | -$34.7M |
|
429
Molina Healthcare
MOH
$10.4B
| $48M | 0.06% |
+490,543
| New | +$42.8M |
|
430
PNC Financial Services
PNC
$97B
| $47.8M | 0.06% |
354,139
+300,255
| +557% | +$43.8M |
|
431
Sun Communities
SUI
$15B
| $47.7M | 0.06% |
487,679
-253,047
| -34% | -$23.8M |
|
432
PUT
SolarEdge
SEDG
$1.83B
| $47.7M | 0.06% |
+997,200
| New | +$55.2M |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $47.5M | 0.06% |
184,772
+164,980
| +834% | +$42.3M |
|
434
Marvell Technology
MRVL
$205B
| $47.5M | 0.06% |
2,214,052
+1,022,883
| +86% | +$21.8M |
|
435
Vanguard Extended Market ETF
VXF
$31.4B
| $46.6M | 0.06% |
395,642
+323,802
| +451% | +$37.6M |
|
|
VTLE
436
DELISTED
Vital Energy
VTLE
| $46.6M | 0.06% |
242,110
-149,205
| -38% | -$28M |
|
|
FITB
437
Fifth Third Bancorp
FITB
$49.7B
| $46.6M | 0.06% |
1,622,956
+1,409,021
| +659% | +$44.7M |
|
|
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
| $46.4M | 0.06% |
1,054,966
-3,211,628
| -75% | -$145M |
|
439
SBA Communications
SBAC
$19.6B
| $46.3M | 0.06% |
280,359
-275,317
| -50% | -$44.4M |
|
440
Integra LifeSciences
IART
$1.28B
| $46.3M | 0.06% |
+718,261
| New | +$44.5M |
|
|
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.2M | 0.06% |
929,836
+321,968
| +53% | +$12.7M |
|
|
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.1M | 0.06% |
+219,723
| New | +$45.5M |
|
443
BGC Group
BGC
$5.58B
| $46.1M | 0.06% |
6,328,214
-3,124,656
| -33% | -$25M |
|
|
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
| $46.1M | 0.06% |
11,651
-16,761
| -59% | -$57.9M |
|
445
First Interstate BancSystem
FIBK
$3.56B
| $45.9M | 0.06% |
1,087,515
+161,679
| +17% | +$6.79M |
|
446
Paycom
PAYC
$10.4B
| $45.7M | 0.06% |
+462,692
| New | +$49.9M |
|
447
Crown Holdings
CCK
$13.1B
| $45.7M | 0.06% |
1,020,489
-189,056
| -16% | -$8.86M |
|
448
Insulet
PODD
$10.1B
| $45.6M | 0.06% |
532,109
+256,608
| +93% | +$23M |
|
449
Packaging Corp of America
PKG
$22.3B
| $45.5M | 0.06% |
407,319
-705,987
| -63% | -$82.4M |
|
|
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $45.4M | 0.06% |
1,489,421
-766,034
| -34% | -$22.1M |
|
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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.