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 | |
|---|---|---|---|---|---|---|
751
Cal-Maine
CALM
$3.95B
| $24.4M | 0.03% |
533,035
+197,341
| +59% | +$9.54M |
|
|
AAMI
752
Acadian Asset Management
AAMI
$3.26B
| $24.4M | 0.03% |
1,709,668
-903,412
| -35% | -$13.8M |
|
753
iShares MSCI South Korea ETF
EWY
$27B
| $24.3M | 0.03% |
359,126
+169,676
| +90% | +$12.4M |
|
754
Dave & Buster's
PLAY
$362M
| $24.3M | 0.03% |
+510,614
| New | +$22.6M |
|
|
KEM
755
DELISTED
KEMET Corporation
KEM
| $24.2M | 0.03% |
1,002,086
+563,967
| +129% | +$11.5M |
|
756
ABM Industries
ABM
$2.75B
| $24.2M | 0.03% |
828,337
+804,896
| +3,434% | +$24.8M |
|
|
ENLC
757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.1M | 0.03% |
1,464,440
+368,066
| +34% | +$5.87M |
|
758
Fortinet
FTNT
$112B
| $24M | 0.03% |
1,925,450
-1,294,805
| -40% | -$15.3M |
|
759
Copa Holdings
CPA
$5.95B
| $24M | 0.03% |
253,460
-8,714
| -3% | -$977K |
|
|
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.9M | 0.03% |
3,664,137
-701,748
| -16% | -$4.01M |
|
761
CALL
Lowe's Companies
LOW
$122B
| $23.9M | 0.03% |
250,000
+200,000
| +400% | +$18.1M |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.9M | 0.03% |
733,847
+33,752
| +5% | +$1.07M |
|
763
Visteon
VC
$2.72B
| $23.8M | 0.03% |
184,296
-62,856
| -25% | -$7.86M |
|
764
The Greenbrier Companies
GBX
$1.43B
| $23.8M | 0.03% |
451,158
-212,748
| -32% | -$10.2M |
|
|
MYOK
765
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.7M | 0.03% |
477,857
+296,532
| +164% | +$14.4M |
|
766
CALL
Stellantis
STLA
$19.7B
| $23.6M | 0.03% |
+1,250,000
| New | +$27.4M |
|
767
Huntington Bancshares
HBAN
$34.4B
| $23.3M | 0.03% |
1,581,745
-4,556,670
| -74% | -$68.5M |
|
768
Suncor Energy
SU
$78.8B
| $23.3M | 0.03% |
573,730
+128,486
| +29% | +$5.01M |
|
769
Insight Enterprises
NSIT
$4.26B
| $23.2M | 0.03% |
474,963
+51,675
| +12% | +$2.22M |
|
|
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.2M | 0.03% |
1,509,436
+841,080
| +126% | +$14.6M |
|
771
Xerox
XRX
$374M
| $23.2M | 0.03% |
965,399
-733,127
| -43% | -$20.7M |
|
|
PPBI
772
DELISTED
Pacific Premier Bancorp
PPBI
| $23.1M | 0.03% |
606,810
+159,700
| +36% | +$6.51M |
|
773
Kosmos Energy
KOS
$1.7B
| $23.1M | 0.03% |
2,795,602
-2,429,817
| -46% | -$17.7M |
|
|
ARQL
774
DELISTED
Arqule Inc
ARQL
| $23.1M | 0.03% |
4,175,644
+2,448,660
| +142% | +$9.36M |
|
|
XHR
775
Xenia Hotels & Resorts
XHR
$1.81B
| $23M | 0.03% |
944,880
+732,802
| +346% | +$16.7M |
|
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.