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 | |
|---|---|---|---|---|---|---|
|
DHC
876
Diversified Healthcare Trust
DHC
$1.94B
| $19.4M | 0.03% |
1,072,726
+643,717
| +150% | +$10.6M |
|
877
LPL Financial
LPLA
$28.7B
| $19.3M | 0.03% |
294,806
-57,201
| -16% | -$3.76M |
|
878
Edgewell Personal Care
EPC
$1.31B
| $19.3M | 0.03% |
382,481
+216,398
| +130% | +$9.94M |
|
879
Banc of California
BANC
$2.95B
| $19.2M | 0.03% |
984,317
+380,740
| +63% | +$7.29M |
|
880
Laureate Education
LAUR
$5.14B
| $19.2M | 0.03% |
1,341,444
+944,299
| +238% | +$13.9M |
|
881
Criteo S.A.
CRTO
$837M
| $19.2M | 0.03% |
583,996
-933,827
| -62% | -$25.7M |
|
|
THS
882
DELISTED
Treehouse Foods
THS
| $19.2M | 0.03% |
364,948
+124,968
| +52% | +$5.66M |
|
|
CPLG
883
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $19.2M | 0.03% |
+739,459
| New | +$19.4M |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$631M
| $19.1M | 0.03% |
672,457
+34,841
| +5% | +$942K |
|
|
HOME
885
DELISTED
At Home Group Inc.
HOME
| $19.1M | 0.02% |
488,242
+447,809
| +1,108% | +$16.1M |
|
|
OPLN
886
Openlane
OPLN
$4.16B
| $19.1M | 0.02% |
921,366
+12,145
| +1% | +$247K |
|
|
MXIM
887
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.02% |
325,624
-1,401,258
| -81% | -$81.6M |
|
888
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $19.1M | 0.02% |
500,000
+250,000
| +100% | +$9.73M |
|
|
VBTX
889
DELISTED
Veritex Holdings
VBTX
| $19.1M | 0.02% |
613,180
+146,177
| +31% | +$4.38M |
|
890
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $19M | 0.02% |
116,200
+106,200
| +1,062% | +$17M |
|
|
CRC
891
DELISTED
California Resources Corporation
CRC
| $19M | 0.02% |
417,902
-309,820
| -43% | -$9.8M |
|
892
CNA Financial
CNA
$13.4B
| $19M | 0.02% |
414,898
+388,564
| +1,476% | +$18.8M |
|
893
Hubbell
HUBB
$24.7B
| $18.9M | 0.02% |
178,908
-40,218
| -18% | -$4.45M |
|
|
ARRY
894
DELISTED
Array Biopharma Inc
ARRY
| $18.9M | 0.02% |
1,126,337
-61,665
| -5% | -$981K |
|
895
Ciena
CIEN
$52.7B
| $18.9M | 0.02% |
712,806
-59,282
| -8% | -$1.51M |
|
896
Groupon
GRPN
$798M
| $18.9M | 0.02% |
+219,365
| New | +$20.3M |
|
|
NAVG
897
DELISTED
Navigators Group Inc
NAVG
| $18.8M | 0.02% |
329,199
+283,368
| +618% | +$16.5M |
|
898
Ameris Bancorp
ABCB
$5.77B
| $18.7M | 0.02% |
351,302
-25,793
| -7% | -$1.41M |
|
|
ACOR
899
DELISTED
Acorda Therapeutics
ACOR
| $18.7M | 0.02% |
5,434
-689
| -11% | -$2.11M |
|
900
Green Plains
GPRE
$1.05B
| $18.7M | 0.02% |
1,022,116
+350,180
| +52% | +$6.72M |
|
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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.