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 | |
|---|---|---|---|---|---|---|
|
WMGI
626
DELISTED
Wright Medical Group Inc
WMGI
| $31.6M | 0.04% |
1,218,095
+990,914
| +436% | +$22.6M |
|
627
Ambev
ABEV
$45B
| $31.5M | 0.04% |
6,800,513
+6,765,932
| +19,565% | +$39.7M |
|
628
Under Armour
UAA
$2.31B
| $31.3M | 0.04% |
+1,391,605
| New | +$27.5M |
|
629
Scotiabank
BNS
$106B
| $31.2M | 0.04% |
+546,025
| New | +$32.9M |
|
630
Atmos Energy
ATO
$28.4B
| $31.2M | 0.04% |
345,706
+176,351
| +104% | +$15.3M |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $31.1M | 0.04% |
231,668
+107,678
| +87% | +$17.4M |
|
|
BIG
632
DELISTED
Big Lots, Inc.
BIG
| $31.1M | 0.04% |
744,521
-96,891
| -12% | -$4.07M |
|
|
TMX
633
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.1M | 0.04% |
780,448
+410,375
| +111% | +$15.3M |
|
|
PRSP
634
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.1M | 0.04% |
+1,510,992
| New | +$33.8M |
|
|
GMS
635
DELISTED
GMS Inc
GMS
| $31M | 0.04% |
1,145,854
-394,402
| -26% | -$12M |
|
636
Conduent
CNDT
$250M
| $31M | 0.04% |
1,707,296
-204,977
| -11% | -$3.96M |
|
|
CIVI
637
DELISTED
Civitas Resources
CIVI
| $30.9M | 0.04% |
815,885
-554,039
| -40% | -$17.8M |
|
638
Bristol-Myers Squibb
BMY
$137B
| $30.9M | 0.04% |
557,627
-2,169,186
| -80% | -$117M |
|
639
Equinix
EQIX
$104B
| $30.8M | 0.04% |
+71,695
| New | +$29M |
|
640
Evertec
EVTC
$1.77B
| $30.8M | 0.04% |
1,408,416
+102,352
| +8% | +$2.08M |
|
641
Roper Technologies
ROP
$41.1B
| $30.7M | 0.04% |
111,214
-51,952
| -32% | -$14.3M |
|
|
642
Lam Research
LRCX
$388B
| $30.7M | 0.04% |
1,774,660
-9,809,070
| -85% | -$189M |
|
643
CALL
GE Aerospace
GE
$355B
| $30.6M | 0.04% |
469,490
-380,620
| -45% | -$25.4M |
|
644
Brown & Brown
BRO
$25B
| $30.4M | 0.04% |
1,097,915
+97,953
| +10% | +$2.67M |
|
645
PUT
Boston Scientific
BSX
$71B
| $30.4M | 0.04% |
+930,000
| New | +$28M |
|
646
Cabot Corp
CBT
$4.33B
| $30.2M | 0.04% |
488,719
+286,697
| +142% | +$17M |
|
647
Canadian Natural Resources
CNQ
$104B
| $30.1M | 0.04% |
1,706,481
+287,781
| +20% | +$4.87M |
|
648
PUT
Meta Platforms (Facebook)
META
$1.42T
| $30.1M | 0.04% |
+155,000
| New | +$28M |
|
|
JHG
649
DELISTED
Janus Henderson
JHG
| $30.1M | 0.04% |
979,241
+64,364
| +7% | +$2.06M |
|
650
EQT Corp
EQT
$33.6B
| $30.1M | 0.04% |
1,001,248
+48,727
| +5% | +$1.36M |
|
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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.