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 | |
|---|---|---|---|---|---|---|
451
International Bancshares
IBOC
$4.45B
| $45.3M | 0.06% |
1,059,266
-222,971
| -17% | -$9.36M |
|
|
CSFL
452
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $45.2M | 0.06% |
1,517,367
-23,397
| -2% | -$695K |
|
453
MGIC Investment
MTG
$6.38B
| $45.2M | 0.06% |
4,213,964
+248,569
| +6% | +$2.71M |
|
454
Biogen
BIIB
$32.2B
| $45M | 0.06% |
155,047
-289,001
| -65% | -$81.3M |
|
455
PBF Energy
PBF
$8.24B
| $44.9M | 0.06% |
1,071,985
+296,586
| +38% | +$12.4M |
|
456
NNN REIT
NNN
$8.89B
| $44.7M | 0.06% |
1,016,712
-553,246
| -35% | -$22.3M |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $44.7M | 0.06% |
1,329,717
-1,269,582
| -49% | -$43.3M |
|
|
NTRI
458
DELISTED
NutriSystem, Inc.
NTRI
| $44.5M | 0.06% |
1,155,531
+359,828
| +45% | +$11.9M |
|
459
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $44.4M | 0.06% |
404,300
+384,300
| +1,922% | +$41.1M |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $44.3M | 0.06% |
804,654
+797,364
| +10,938% | +$45M |
|
461
PUT
PG&E
PCG
$39.9B
| $44.3M | 0.06% |
+1,040,000
| New | +$45.1M |
|
462
Icon
ICLR
$13.4B
| $44.3M | 0.06% |
333,947
-268,976
| -45% | -$33.5M |
|
463
Brixmor Property Group
BRX
$9.08B
| $44.3M | 0.06% |
2,538,941
-1,456,043
| -36% | -$22.6M |
|
464
United Parcel Service
UPS
$87.4B
| $44.2M | 0.06% |
416,008
+269,574
| +184% | +$30.3M |
|
465
Ventas
VTR
$47.9B
| $44M | 0.06% |
773,361
-1,441,566
| -65% | -$75.4M |
|
466
Cadence Design Systems
CDNS
$87B
| $43.8M | 0.06% |
1,011,655
-1,085,819
| -52% | -$44.6M |
|
467
Western Union
WU
$2.28B
| $43.7M | 0.06% |
2,149,346
-2,252,915
| -51% | -$44.9M |
|
468
PagSeguro Digital
PAGS
$2.4B
| $43.7M | 0.06% |
1,574,329
+731,468
| +87% | +$24.2M |
|
469
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $43.3M | 0.06% |
+1,000,000
| New | +$46.3M |
|
|
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.1M | 0.06% |
10,593,802
+8,979,924
| +556% | +$35.2M |
|
471
Kratos Defense & Security Solutions
KTOS
$9.96B
| $43.1M | 0.06% |
3,740,522
+394,260
| +12% | +$4.34M |
|
472
Hershey
HSY
$38.2B
| $43M | 0.06% |
462,435
+120,648
| +35% | +$11.3M |
|
473
Trinity Industries
TRN
$2.37B
| $42.9M | 0.06% |
1,738,242
+976,519
| +128% | +$23.5M |
|
474
Houlihan Lokey
HLI
$9.01B
| $42.9M | 0.06% |
836,983
-35,947
| -4% | -$1.72M |
|
|
NBIS
475
Nebius Group N.V.
NBIS
$57.3B
| $42.7M | 0.06% |
1,190,637
+106,363
| +10% | +$3.71M |
|
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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.