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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$171B
| $189M | 0.25% |
1,389,057
+12,478
| +0.9% | +$1.59M |
|
52
Rockwell Automation
ROK
$48.5B
| $188M | 0.24% |
1,128,444
+1,061,423
| +1,584% | +$184M |
|
53
PUT
Invesco QQQ Trust
QQQ
$486B
| $186M | 0.24% |
1,086,500
+1,036,500
| +2,073% | +$174M |
|
54
Northrop Grumman
NOC
$78.3B
| $185M | 0.24% |
600,981
+363,407
| +153% | +$120M |
|
55
Ameren
AEE
$29.4B
| $185M | 0.24% |
3,036,409
-2,482,789
| -45% | -$143M |
|
56
Qualcomm
QCOM
$169B
| $183M | 0.24% |
3,254,918
+1,762,585
| +118% | +$98.4M |
|
57
NXP Semiconductors
NXPI
$56.9B
| $180M | 0.24% |
1,651,652
+248,149
| +18% | +$27.4M |
|
58
Baxter International
BAX
$13.6B
| $178M | 0.23% |
2,416,816
+95,473
| +4% | +$6.73M |
|
59
Boeing
BA
$169B
| $178M | 0.23% |
531,815
-420,593
| -44% | -$145M |
|
60
Capri Holdings
CPRI
$1.55B
| $177M | 0.23% |
2,651,631
+2,003,044
| +309% | +$131M |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $175M | 0.23% |
5,783,131
+1,583,137
| +38% | +$46.7M |
|
62
Knight Transportation
KNX
$11.7B
| $174M | 0.23% |
4,563,750
+893,003
| +24% | +$36.8M |
|
63
HCA Healthcare
HCA
$92.9B
| $174M | 0.23% |
1,698,536
+414,877
| +32% | +$42M |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $173M | 0.23% |
2,277,140
+458,810
| +25% | +$36.1M |
|
65
Baidu
BIDU
$31.6B
| $172M | 0.23% |
709,830
+432,315
| +156% | +$108M |
|
66
Williams Companies
WMB
$86.2B
| $172M | 0.23% |
6,362,100
+1,970,242
| +45% | +$52M |
|
67
Analog Devices
ADI
$182B
| $171M | 0.22% |
1,783,441
+728,032
| +69% | +$68.7M |
|
68
DXC Technology
DXC
$1.73B
| $171M | 0.22% |
2,121,134
+273,548
| +15% | +$23.5M |
|
|
SNV
69
DELISTED
Synovus
SNV
| $169M | 0.22% |
3,208,083
-381,225
| -11% | -$20.3M |
|
|
K
70
DELISTED
Kellanova
K
| $169M | 0.22% |
2,575,361
+983,384
| +62% | +$58.5M |
|
71
FirstEnergy
FE
$26.6B
| $169M | 0.22% |
4,695,998
+1,739,516
| +59% | +$59.6M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $167M | 0.22% |
+1,204,065
| New | +$172M |
|
73
Restaurant Brands International
QSR
$28.2B
| $165M | 0.21% |
2,729,887
-2,127,169
| -44% | -$122M |
|
74
Bio-Rad Laboratories Class A
BIO
$10.2B
| $164M | 0.21% |
569,743
+294,523
| +107% | +$81.3M |
|
75
Conagra Brands
CAG
$7.89B
| $163M | 0.21% |
4,552,553
+2,397,440
| +111% | +$89.2M |
|
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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.