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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$78.8B
| $37.2M | 0.05% |
298,634
+15,227
| +5% | +$1.77M |
|
552
Fair Isaac
FICO
$25.2B
| $37.1M | 0.05% |
192,104
+144,938
| +307% | +$26.2M |
|
553
Teck Resources
TECK
$34.4B
| $37.1M | 0.05% |
1,457,767
+406,676
| +39% | +$10.9M |
|
554
FedEx
FDX
$79.1B
| $37M | 0.05% |
163,062
+155,942
| +2,190% | +$38.6M |
|
555
HUB Group
HUBG
$2.46B
| $37M | 0.05% |
1,486,730
-290,458
| -16% | -$6.82M |
|
|
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37M | 0.05% |
1,070,289
+149,037
| +16% | +$4.98M |
|
557
QuidelOrtho
QDEL
$994M
| $37M | 0.05% |
555,948
-440,867
| -44% | -$26.6M |
|
558
Dell
DELL
$280B
| $36.9M | 0.05% |
1,555,289
+995,843
| +178% | +$22M |
|
559
Timken Company
TKR
$8.5B
| $36.7M | 0.05% |
843,807
-216,538
| -20% | -$10.1M |
|
|
FMBI
560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.7M | 0.05% |
1,442,074
+164,131
| +13% | +$4.2M |
|
561
CareTrust REIT
CTRE
$9.37B
| $36.7M | 0.05% |
2,198,326
+560,210
| +34% | +$8.42M |
|
562
Fortune Brands Innovations
FBIN
$5.37B
| $36.7M | 0.05% |
798,924
+611,270
| +326% | +$29.6M |
|
|
WWE
563
DELISTED
World Wrestling Entertainment
WWE
| $36.6M | 0.05% |
502,828
+171,729
| +52% | +$8.69M |
|
|
564
PUT
Amazon
AMZN
$2.83T
| $36.5M | 0.05% |
+430,000
| New | +$34.1M |
|
565
Wendy's
WEN
$1.69B
| $36.4M | 0.05% |
2,120,428
+819,826
| +63% | +$14M |
|
566
Ashland
ASH
$3.38B
| $36.3M | 0.05% |
464,896
-31,576
| -6% | -$2.35M |
|
567
First American
FAF
$7.38B
| $36.3M | 0.05% |
701,716
-281,969
| -29% | -$15M |
|
|
PRAH
568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.2M | 0.05% |
387,691
+176,755
| +84% | +$15.2M |
|
569
Columbia Sportswear
COLM
$3.08B
| $36M | 0.05% |
393,306
+172,688
| +78% | +$14.7M |
|
570
CALL
Devon Energy
DVN
$53.1B
| $36M | 0.05% |
818,000
-515,900
| -39% | -$20M |
|
|
CALY
571
Callaway Golf Company
CALY
$2.82B
| $35.9M | 0.05% |
1,894,004
+123,633
| +7% | +$2.26M |
|
572
Portland General Electric
POR
$5.85B
| $35.7M | 0.05% |
834,581
-518,144
| -38% | -$21.3M |
|
573
CarMax
KMX
$8.91B
| $35.6M | 0.05% |
488,592
+477,435
| +4,279% | +$31.9M |
|
574
Allison Transmission
ALSN
$10.8B
| $35.6M | 0.05% |
879,077
+295,672
| +51% | +$12.2M |
|
575
Macerich
MAC
$6.91B
| $35.5M | 0.05% |
625,313
+614,389
| +5,624% | +$34.8M |
|
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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.