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 | |
|---|---|---|---|---|---|---|
|
AVB
476
DELISTED
AvalonBay Communities
AVB
| $42.7M | 0.06% |
248,176
+239,222
| +2,672% | +$39.5M |
|
477
United Rentals
URI
$67.6B
| $42.6M | 0.06% |
288,808
+90,458
| +46% | +$14.8M |
|
478
Hilltop Holdings
HTH
$2.23B
| $42.6M | 0.06% |
1,929,620
+1,317,402
| +215% | +$30.7M |
|
|
INXN
479
DELISTED
Interxion Holding N.V.
INXN
| $42.5M | 0.06% |
681,533
-325,414
| -32% | -$20.8M |
|
480
KLA
KLAC
$238B
| $42.1M | 0.05% |
4,106,730
-1,202,830
| -23% | -$13.1M |
|
481
Seagate
STX
$182B
| $42.1M | 0.05% |
745,150
+468,068
| +169% | +$27.1M |
|
482
Dover
DOV
$27.4B
| $42M | 0.05% |
574,383
-592,618
| -51% | -$45.3M |
|
483
NiSource
NI
$19.5B
| $41.9M | 0.05% |
1,595,126
+979,679
| +159% | +$24M |
|
484
Landstar System
LSTR
$6.07B
| $41.9M | 0.05% |
383,508
-147,945
| -28% | -$16.3M |
|
485
Zebra Technologies
ZBRA
$17.2B
| $41.8M | 0.05% |
291,632
-74,362
| -20% | -$11M |
|
486
Hewlett Packard
HPE
$69.5B
| $41.8M | 0.05% |
2,857,905
-966,121
| -25% | -$16M |
|
487
Century Communities
CCS
$1.99B
| $41.8M | 0.05% |
1,323,303
+232,059
| +21% | +$7.12M |
|
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $41.7M | 0.05% |
500,020
+69,677
| +16% | +$5.8M |
|
|
TXNM
489
TXNM Energy Inc
TXNM
$5.89B
| $41.5M | 0.05% |
1,067,063
+214,977
| +25% | +$8.23M |
|
|
ALE
490
DELISTED
Allete
ALE
| $41.5M | 0.05% |
535,829
+247,338
| +86% | +$18.5M |
|
|
UNVR
491
DELISTED
Univar Solutions Inc.
UNVR
| $41.4M | 0.05% |
1,576,688
+836,522
| +113% | +$23.1M |
|
492
Urban Outfitters
URBN
$6.49B
| $41.3M | 0.05% |
926,848
-115,572
| -11% | -$4.83M |
|
|
MRC
493
DELISTED
MRC Global
MRC
| $41.2M | 0.05% |
1,902,996
-335,385
| -15% | -$6.62M |
|
494
AutoZone
AZO
$48.6B
| $41.2M | 0.05% |
61,381
-215,161
| -78% | -$139M |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $41M | 0.05% |
956,152
+245,765
| +35% | +$9.83M |
|
496
Brookdale Senior Living
BKD
$2.88B
| $40.9M | 0.05% |
4,503,542
+2,197,056
| +95% | +$17M |
|
497
CALL
Spectrum Brands
SPB
$2.03B
| $40.8M | 0.05% |
500,000
| – | – |
|
498
Lumentum
LITE
$75.2B
| $40.7M | 0.05% |
703,422
+647,322
| +1,154% | +$38.6M |
|
499
CALL
Caterpillar
CAT
$373B
| $40.7M | 0.05% |
300,000
+200,000
| +200% | +$29.9M |
|
500
Tyson Foods
TSN
$20.4B
| $40.7M | 0.05% |
591,037
-477,549
| -45% | -$33.2M |
|
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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.