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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.7B
| $33.5M | 0.04% |
870,445
-548,612
| -39% | -$21.7M |
|
602
Terreno Realty
TRNO
$7.51B
| $33.5M | 0.04% |
888,305
+280,295
| +46% | +$10.3M |
|
603
McKesson
MCK
$102B
| $33.3M | 0.04% |
+249,861
| New | +$36.5M |
|
604
Royal Caribbean
RCL
$78.4B
| $33.3M | 0.04% |
321,219
+38,540
| +14% | +$4.24M |
|
|
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.3M | 0.04% |
1,741,777
-354,213
| -17% | -$6.46M |
|
|
WP
606
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.04% |
406,338
-486,564
| -54% | -$39.8M |
|
607
Archer Daniels Midland
ADM
$37.7B
| $33.2M | 0.04% |
725,005
-156,146
| -18% | -$7.01M |
|
608
United Parks & Resorts
PRKS
$2.03B
| $33M | 0.04% |
1,514,122
-426,708
| -22% | -$7.57M |
|
609
W.R. Berkley
WRB
$25.9B
| $32.6M | 0.04% |
1,518,956
+1,316,152
| +649% | +$29.3M |
|
610
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $32.5M | 0.04% |
711,794
+501,431
| +238% | +$23.7M |
|
611
GSK
GSK
$104B
| $32.5M | 0.04% |
645,737
+100,403
| +18% | +$5.06M |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $32.5M | 0.04% |
220,838
-543,068
| -71% | -$74.9M |
|
613
Puma Biotechnology
PBYI
$471M
| $32.3M | 0.04% |
546,630
+343,180
| +169% | +$19.9M |
|
614
Wynn Resorts
WYNN
$10.2B
| $32.3M | 0.04% |
193,143
-562,636
| -74% | -$104M |
|
|
CRC
615
PUT
DELISTED
California Resources Corporation
CRC
| $32.2M | 0.04% |
+709,500
| New | +$22.5M |
|
616
Williams-Sonoma
WSM
$28B
| $32.1M | 0.04% |
1,047,322
+967,688
| +1,215% | +$25.9M |
|
|
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.1M | 0.04% |
884,020
+783,381
| +778% | +$29M |
|
|
ILG
618
DELISTED
ILG, Inc Common Stock
ILG
| $32.1M | 0.04% |
972,585
+610,517
| +169% | +$20.4M |
|
619
OraSure Technologies
OSUR
$263M
| $32M | 0.04% |
1,944,754
+1,471,708
| +311% | +$24.9M |
|
|
FCE.A
620
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32M | 0.04% |
1,402,848
-962,810
| -41% | -$19.7M |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $32M | 0.04% |
933,894
+342,724
| +58% | +$11.1M |
|
622
Coca-Cola Europacific Partners
CCEP
$48.6B
| $31.9M | 0.04% |
784,847
+358,350
| +84% | +$14.1M |
|
623
Nomad Foods
NOMD
$1.69B
| $31.8M | 0.04% |
1,659,655
+248,009
| +18% | +$4.29M |
|
|
KSU
624
CALL
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.04% |
+300,000
| New | +$32.6M |
|
|
P
625
DELISTED
Pandora Media Inc
P
| $31.7M | 0.04% |
4,025,761
+2,824,028
| +235% | +$18.9M |
|
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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.