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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$16.6B
| $20.1M | 0.03% |
248,354
+185,918
| +298% | +$14.4M |
|
852
Mueller Water Products
MWA
$3.93B
| $20.1M | 0.03% |
1,711,236
+1,008,978
| +144% | +$11.3M |
|
853
Cousins Properties
CUZ
$4.94B
| $20M | 0.03% |
516,629
-370,227
| -42% | -$13.5M |
|
854
B&G Foods
BGS
$284M
| $19.9M | 0.03% |
667,183
+623,452
| +1,426% | +$16.7M |
|
855
CALL
Hexcel
HXL
$7B
| $19.9M | 0.03% |
+300,000
| New | +$20.5M |
|
|
HDP
856
DELISTED
Hortonworks, Inc.
HDP
| $19.9M | 0.03% |
1,092,215
-582,895
| -35% | -$10.5M |
|
|
ZGNX
857
DELISTED
Zogenix, Inc.
ZGNX
| $19.9M | 0.03% |
450,171
-173,727
| -28% | -$7.16M |
|
|
MIME
858
DELISTED
Mimecast Limited
MIME
| $19.9M | 0.03% |
482,758
+254,642
| +112% | +$10.4M |
|
859
Realty Income
O
$59.8B
| $19.9M | 0.03% |
+381,565
| New | +$19.3M |
|
860
Hanmi Financial
HAFC
$926M
| $19.9M | 0.03% |
700,886
+127,331
| +22% | +$3.78M |
|
|
CPE
861
DELISTED
Callon Petroleum Company
CPE
| $19.9M | 0.03% |
184,819
+93,531
| +102% | +$11.6M |
|
862
Radian Group
RDN
$4.86B
| $19.8M | 0.03% |
1,220,457
+383,357
| +46% | +$6.27M |
|
863
Sociedad Química y Minera de Chile
SQM
$23.5B
| $19.8M | 0.03% |
411,971
+352,564
| +593% | +$18.5M |
|
864
Unisys
UIS
$192M
| $19.8M | 0.03% |
1,533,424
+702,521
| +85% | +$8.41M |
|
865
CALL
Range Resources
RRC
$9.64B
| $19.8M | 0.03% |
1,181,700
-150,000
| -11% | -$2.27M |
|
866
MongoDB
MDB
$32.4B
| $19.7M | 0.03% |
397,181
+201,528
| +103% | +$9.04M |
|
867
Helix Energy Solutions
HLX
$1.47B
| $19.7M | 0.03% |
2,361,312
-1,724,426
| -42% | -$12.7M |
|
868
Fastenal
FAST
$58.8B
| $19.7M | 0.03% |
1,634,380
+1,282,976
| +365% | +$16.6M |
|
|
APLS
869
DELISTED
Apellis Pharmaceuticals
APLS
| $19.7M | 0.03% |
+893,460
| New | +$20.5M |
|
870
Plains GP Holdings
PAGP
$5.4B
| $19.6M | 0.03% |
820,337
-3,452,388
| -81% | -$84.6M |
|
871
Forum Energy Technologies
FET
$855M
| $19.6M | 0.03% |
79,291
-44,431
| -36% | -$11.5M |
|
872
Essential Properties Realty Trust
EPRT
$6.7B
| $19.6M | 0.03% |
+1,445,060
| New | +$19.7M |
|
873
Yelp
YELP
$1.29B
| $19.5M | 0.03% |
497,336
-359,694
| -42% | -$15.6M |
|
874
Republic Services
RSG
$68.3B
| $19.4M | 0.03% |
284,162
+274,480
| +2,835% | +$18.5M |
|
875
CALL
Stryker
SYK
$126B
| $19.4M | 0.03% |
115,000
+37,700
| +49% | +$6.34M |
|
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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.