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 | |
|---|---|---|---|---|---|---|
651
Magnolia Oil & Gas
MGY
$6.45B
| $30M | 0.04% |
+2,762,855
| New | +$28.8M |
|
652
Host Hotels & Resorts
HST
$15.9B
| $29.9M | 0.04% |
1,418,906
-2,951,577
| -68% | -$60.3M |
|
|
ATVI
653
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.04% |
+391,592
| New | +$27.7M |
|
654
LKQ Corp
LKQ
$6.51B
| $29.8M | 0.04% |
933,997
+226,328
| +32% | +$7.55M |
|
|
RVNC
655
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29.7M | 0.04% |
1,083,574
-410,867
| -27% | -$12.3M |
|
656
AstraZeneca
AZN
$259B
| $29.6M | 0.04% |
421,962
-654,419
| -61% | -$47.1M |
|
|
MRSH
657
Marsh
MRSH
$92.9B
| $29.6M | 0.04% |
361,138
+64,854
| +22% | +$5.29M |
|
658
Air Products & Chemicals
APD
$68.2B
| $29.6M | 0.04% |
190,042
-77,502
| -29% | -$12.7M |
|
659
First Hawaiian
FHB
$3.17B
| $29.4M | 0.04% |
1,012,156
+608,978
| +151% | +$17.6M |
|
660
Ingersoll Rand
IR
$31B
| $29.3M | 0.04% |
998,551
-1,164,169
| -54% | -$36.6M |
|
|
AVNS
661
DELISTED
Avanos Medical
AVNS
| $29.3M | 0.04% |
511,866
+234,175
| +84% | +$12.4M |
|
662
Booz Allen Hamilton
BAH
$9.05B
| $29.1M | 0.04% |
665,965
+546,882
| +459% | +$22.9M |
|
|
STI
663
DELISTED
SunTrust Banks, Inc.
STI
| $29.1M | 0.04% |
441,002
+374,218
| +560% | +$25.4M |
|
664
Emergent Biosolutions
EBS
$266M
| $29M | 0.04% |
575,009
-342,056
| -37% | -$17.8M |
|
|
LOGM
665
DELISTED
LogMein, Inc.
LOGM
| $29M | 0.04% |
280,894
-282,339
| -50% | -$31.6M |
|
|
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.9M | 0.04% |
843,798
+837,376
| +13,039% | +$29.1M |
|
667
iShares China Large-Cap ETF
FXI
$4.24B
| $28.9M | 0.04% |
+672,463
| New | +$31.4M |
|
|
NAV
668
DELISTED
Navistar International
NAV
| $28.9M | 0.04% |
708,958
-5,360
| -0.8% | -$205K |
|
669
UDR
UDR
$12.3B
| $28.8M | 0.04% |
768,480
+680,346
| +772% | +$24.6M |
|
670
SPDR Gold Trust
GLD
$155B
| $28.8M | 0.04% |
242,372
-138,453
| -36% | -$17.1M |
|
671
Banner Corp
BANR
$2.41B
| $28.6M | 0.04% |
475,819
+33,390
| +8% | +$1.96M |
|
672
Core Laboratories
CLB
$553M
| $28.6M | 0.04% |
226,594
+224,191
| +9,330% | +$27.3M |
|
673
CALL
Deere & Co
DE
$175B
| $28.5M | 0.04% |
204,000
+54,000
| +36% | +$7.96M |
|
674
Melco Resorts & Entertainment
MLCO
$2.08B
| $28.4M | 0.04% |
1,016,019
-135,487
| -12% | -$4.15M |
|
|
GRFS
675
Grifois
GRFS
$5.44B
| $28.4M | 0.04% |
1,322,748
-165,307
| -11% | -$3.61M |
|
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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.