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 | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$3.92B
| $35.4M | 0.05% |
1,980,280
+791,220
| +67% | +$14.5M |
|
577
Walt Disney
DIS
$191B
| $35.4M | 0.05% |
337,366
+178,338
| +112% | +$18.2M |
|
|
COR
578
DELISTED
Coresite Realty Corporation
COR
| $35.3M | 0.05% |
318,980
-204,944
| -39% | -$21.6M |
|
579
Dana Inc
DAN
$3.24B
| $35.3M | 0.05% |
1,748,123
+327,020
| +23% | +$7.77M |
|
580
Simply Good Foods
SMPL
$970M
| $35M | 0.05% |
2,421,854
-382,696
| -14% | -$5.13M |
|
581
CALL
Edwards Lifesciences
EW
$52.2B
| $34.9M | 0.05% |
720,000
+377,700
| +110% | +$17.6M |
|
582
UGI
UGI
$8.19B
| $34.9M | 0.05% |
669,949
-203,600
| -23% | -$9.86M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $34.9M | 0.05% |
988,293
-535,998
| -35% | -$18.2M |
|
584
GoDaddy
GDDY
$12.7B
| $34.7M | 0.05% |
491,630
-581,001
| -54% | -$39.5M |
|
585
American Homes 4 Rent
AMH
$12.5B
| $34.5M | 0.05% |
1,557,414
-690,662
| -31% | -$14.1M |
|
586
Match Group
MTCH
$9.58B
| $34.5M | 0.05% |
891,541
+747,553
| +519% | +$31.4M |
|
|
ECHO
587
EchoStar
ECHO
$24.8B
| $34.5M | 0.05% |
959,371
+669,066
| +230% | +$27.3M |
|
588
Copart
CPRT
$30.8B
| $34.4M | 0.04% |
2,433,240
+1,301,332
| +115% | +$17.6M |
|
|
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
| $34.3M | 0.04% |
297,601
+156,908
| +112% | +$19.1M |
|
590
Ovintiv
OVV
$18.2B
| $34.3M | 0.04% |
525,475
-1,475,227
| -74% | -$92.5M |
|
|
LHCG
591
DELISTED
LHC Group LLC
LHCG
| $34.1M | 0.04% |
398,960
-181,709
| -31% | -$13.9M |
|
592
Schneider National
SNDR
$6.11B
| $34.1M | 0.04% |
1,240,942
+415,281
| +50% | +$11.5M |
|
593
PUT
FedEx
FDX
$79.1B
| $34.1M | 0.04% |
+150,000
| New | +$37.2M |
|
594
PUT
Broadcom
AVGO
$1.71T
| $34M | 0.04% |
+1,403,000
| New | +$34.4M |
|
595
Telephone and Data Systems
TDS
$3.81B
| $34M | 0.04% |
1,239,632
-262,532
| -17% | -$7.11M |
|
|
SHPG
596
CALL
DELISTED
Shire pic
SHPG
| $33.8M | 0.04% |
+200,000
| New | +$32.3M |
|
597
Pacira BioSciences
PCRX
$991M
| $33.7M | 0.04% |
1,052,503
+164,112
| +18% | +$5.67M |
|
598
NorthWestern Energy
NWE
$4.29B
| $33.7M | 0.04% |
588,698
+175,202
| +42% | +$9.5M |
|
599
Pegasystems
PEGA
$5.64B
| $33.6M | 0.04% |
1,225,716
+206,480
| +20% | +$6.33M |
|
|
VXX
600
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $33.5M | 0.04% |
906,067
+876,460
| +2,960% | +$33.9M |
|
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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.