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 | |
|---|---|---|---|---|---|---|
826
ProPetro Holding
PUMP
$1.33B
| $21M | 0.03% |
+1,339,396
| New | +$23M |
|
827
Western Digital
WDC
$157B
| $20.9M | 0.03% |
357,608
-1,495,556
| -81% | -$95.2M |
|
|
CIM
828
Chimera Investment
CIM
$973M
| $20.9M | 0.03% |
+381,526
| New | +$20.6M |
|
829
PUT
Murphy USA
MUSA
$10.4B
| $20.9M | 0.03% |
+281,000
| New | +$19.4M |
|
|
TGE
830
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.9M | 0.03% |
941,328
-43,322
| -4% | -$918K |
|
831
AngloGold Ashanti
AU
$60.9B
| $20.7M | 0.03% |
2,526,053
+1,386,681
| +122% | +$12.1M |
|
|
SPR
832
DELISTED
Spirit AeroSystems
SPR
| $20.7M | 0.03% |
241,168
-156,730
| -39% | -$13.2M |
|
833
AutoNation
AN
$6.45B
| $20.6M | 0.03% |
424,816
+203,153
| +92% | +$9.63M |
|
834
Haemonetics
HAE
$4.93B
| $20.6M | 0.03% |
229,949
-953,595
| -81% | -$80.5M |
|
835
CME Group
CME
$100B
| $20.6M | 0.03% |
125,544
-475,458
| -79% | -$77.7M |
|
836
Empire State Realty Trust
ESRT
$819M
| $20.6M | 0.03% |
1,203,316
-1,379,711
| -53% | -$23.3M |
|
|
CSOD
837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.5M | 0.03% |
432,612
-44,081
| -9% | -$2.06M |
|
|
DPLO
838
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.5M | 0.03% |
800,305
-91,411
| -10% | -$2.13M |
|
839
Domino's
DPZ
$11.5B
| $20.4M | 0.03% |
72,393
+59,849
| +477% | +$15.2M |
|
840
Eagle Materials
EXP
$6.27B
| $20.4M | 0.03% |
194,457
+74,113
| +62% | +$7.8M |
|
|
TAST
841
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.4M | 0.03% |
1,373,360
-29,112
| -2% | -$352K |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $20.4M | 0.03% |
210,580
+53,171
| +34% | +$5.14M |
|
|
ONC
843
BeOne Medicines Ltd
ONC
$42.1B
| $20.3M | 0.03% |
+132,139
| New | +$23.6M |
|
|
ARCH
844
DELISTED
Arch Resources, Inc.
ARCH
| $20.3M | 0.03% |
258,801
-86,824
| -25% | -$7.4M |
|
845
PUT
Halliburton
HAL
$28.9B
| $20.3M | 0.03% |
450,400
+400,400
| +801% | +$19.9M |
|
846
Petrobras Class A
PBR.A
$108B
| $20.3M | 0.03% |
2,295,726
+1,306,698
| +132% | +$14.8M |
|
847
Ternium
TX
$10.8B
| $20.2M | 0.03% |
580,345
+413,143
| +247% | +$15.5M |
|
848
Genpact
G
$6.32B
| $20.2M | 0.03% |
698,313
+240,264
| +52% | +$7.43M |
|
849
UnitedHealth
UNH
$358B
| $20.1M | 0.03% |
82,012
-430,702
| -84% | -$103M |
|
|
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.1M | 0.03% |
524,996
+342,800
| +188% | +$13M |
|
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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.