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 | |
|---|---|---|---|---|---|---|
776
ASML
ASML
$668B
| $23M | 0.03% |
+116,121
| New | +$23.3M |
|
777
Red Robin
RRGB
$191M
| $22.8M | 0.03% |
488,475
-46,628
| -9% | -$2.64M |
|
|
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
| $22.7M | 0.03% |
679,434
+388,535
| +134% | +$12.2M |
|
779
Cincinnati Financial
CINF
$26.3B
| $22.7M | 0.03% |
339,474
-34,129
| -9% | -$2.43M |
|
780
CALL
Apple
AAPL
$4.53T
| $22.7M | 0.03% |
490,400
+450,400
| +1,126% | +$20.4M |
|
781
CALL
Novartis
NVS
$300B
| $22.7M | 0.03% |
+334,800
| New | +$23.1M |
|
782
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $22.6M | 0.03% |
+237,600
| New | +$21.8M |
|
783
New Oriental
EDU
$8.97B
| $22.5M | 0.03% |
237,647
-140,802
| -37% | -$13.5M |
|
784
Onto Innovation
ONTO
$17.3B
| $22.5M | 0.03% |
634,398
+521,938
| +464% | +$17.9M |
|
785
PUT
General Motors
GM
$76.3B
| $22.5M | 0.03% |
+570,000
| New | +$22.4M |
|
786
Werner Enterprises
WERN
$2.26B
| $22.4M | 0.03% |
595,590
-454,577
| -43% | -$16.9M |
|
787
Agnico Eagle Mines
AEM
$110B
| $22.3M | 0.03% |
487,353
-571,697
| -54% | -$25.2M |
|
|
GCP
788
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.3M | 0.03% |
769,541
-348,150
| -31% | -$10.5M |
|
|
VSM
789
DELISTED
Versum Materials, Inc.
VSM
| $22.2M | 0.03% |
598,860
+225,982
| +61% | +$8.62M |
|
|
SASR
790
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.2M | 0.03% |
540,781
+356,477
| +193% | +$14.6M |
|
|
MCHB
791
Mechanics Bancorp
MCHB
$3.58B
| $22.1M | 0.03% |
821,161
-103,773
| -11% | -$2.86M |
|
|
VRS
792
DELISTED
Verso Corporation
VRS
| $22.1M | 0.03% |
1,013,537
-654,343
| -39% | -$12.5M |
|
793
Principal Financial Group
PFG
$24B
| $22M | 0.03% |
415,037
-366,325
| -47% | -$21.3M |
|
|
CONN
794
DELISTED
Conn's Inc.
CONN
| $21.9M | 0.03% |
664,210
+550,663
| +485% | +$15.8M |
|
|
RDS.B
795
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.9M | 0.03% |
301,004
-293,719
| -49% | -$21.1M |
|
796
Ally Financial
ALLY
$12.9B
| $21.8M | 0.03% |
831,258
+80,791
| +11% | +$2.16M |
|
797
Mercer International
MERC
$26.9M
| $21.8M | 0.03% |
1,246,654
+23,017
| +2% | +$346K |
|
798
CALL
Zimmer Biomet
ZBH
$19.3B
| $21.7M | 0.03% |
+200,850
| New | +$21.9M |
|
799
Energizer
ENR
$1.47B
| $21.7M | 0.03% |
344,491
+132,936
| +63% | +$7.82M |
|
800
iShares MSCI China ETF
MCHI
$6.22B
| $21.7M | 0.03% |
335,355
+325,773
| +3,400% | +$22.2M |
|
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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.