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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$7.71B
| $28.4M | 0.04% |
467,364
-282,935
| -38% | -$18.1M |
|
677
Stellantis
STLA
$19.7B
| $28.4M | 0.04% |
1,501,016
+42,095
| +3% | +$922K |
|
678
Humana
HUM
$46.4B
| $28.3M | 0.04% |
95,096
-232,594
| -71% | -$68.1M |
|
|
WCN
679
Waste Connections
WCN
$42.5B
| $28.3M | 0.04% |
375,668
-270,336
| -42% | -$20.2M |
|
680
Korn Ferry
KFY
$4.35B
| $28.3M | 0.04% |
456,388
+132,664
| +41% | +$7.45M |
|
|
AL
681
DELISTED
Air Lease Corp
AL
| $28.1M | 0.04% |
669,641
+450,809
| +206% | +$19.5M |
|
|
EGN
682
DELISTED
Energen
EGN
| $28M | 0.04% |
384,408
-2,437,947
| -86% | -$160M |
|
|
TWOU
683
DELISTED
2U Inc
TWOU
| $28M | 0.04% |
11,155
+10,558
| +1,769% | +$28M |
|
|
GSKY
684
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.9M | 0.04% |
+1,318,755
| New | +$31.6M |
|
685
Amneal Pharmaceuticals
AMRX
$6.19B
| $27.8M | 0.04% |
+1,692,255
| New | +$29.7M |
|
|
GAP
686
The Gap Inc
GAP
$7.33B
| $27.7M | 0.04% |
855,870
+181,568
| +27% | +$5.59M |
|
687
SITE Centers
SITC
$161M
| $27.7M | 0.04% |
2,401,586
+1,968,552
| +455% | +$19.6M |
|
688
Chubb
CB
$133B
| $27.6M | 0.04% |
217,177
+135,785
| +167% | +$18M |
|
|
NEX
689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $27.6M | 0.04% |
2,015,531
-1,619,287
| -45% | -$24.2M |
|
690
Sabra Healthcare REIT
SBRA
$5.23B
| $27.5M | 0.04% |
1,266,658
+805,610
| +175% | +$15.7M |
|
691
Flex
FLEX
$39.4B
| $27.5M | 0.04% |
2,585,082
+956,301
| +59% | +$10.7M |
|
692
Brinker International
EAT
$10.9B
| $27.4M | 0.04% |
576,652
+571,077
| +10,244% | +$25.3M |
|
|
EDR
693
DELISTED
Education Realty Trust Inc
EDR
| $27.2M | 0.04% |
+655,998
| New | +$23.4M |
|
694
Outfront Media
OUT
$5.36B
| $27.2M | 0.04% |
1,418,489
-150,386
| -10% | -$2.86M |
|
695
HEICO Corp Class A
HEI.A
$36.2B
| $27.1M | 0.04% |
444,401
-21,613
| -5% | -$1.29M |
|
696
Huntington Ingalls Industries
HII
$11.6B
| $27M | 0.04% |
124,339
-229,830
| -65% | -$53.4M |
|
697
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $26.8M | 0.04% |
619,000
+429,000
| +226% | +$19.9M |
|
698
CALL
AES
AES
$10.5B
| $26.8M | 0.04% |
+2,000,000
| New | +$24.6M |
|
699
CALL
SLB Ltd
SLB
$80.1B
| $26.8M | 0.04% |
+400,000
| New | +$27.5M |
|
700
Inspire Medical Systems
INSP
$1.78B
| $26.8M | 0.03% |
+750,190
| New | +$24.2M |
|
Similar funds
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.