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 | |
|---|---|---|---|---|---|---|
|
MNR
901
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.6M | 0.02% |
1,125,515
-265,955
| -19% | -$4.12M |
|
902
Intel
INTC
$461B
| $18.6M | 0.02% |
373,890
-1,376,655
| -79% | -$73.1M |
|
903
Patrick Industries
PATK
$2.73B
| $18.6M | 0.02% |
489,867
+464,235
| +1,811% | +$18.3M |
|
904
CALL
AbbVie
ABBV
$467B
| $18.5M | 0.02% |
200,000
| – | – |
|
905
Citigroup
C
$221B
| $18.5M | 0.02% |
276,764
-1,239,705
| -82% | -$85.4M |
|
906
Applied Materials
AMAT
$384B
| $18.5M | 0.02% |
400,048
-892,547
| -69% | -$46M |
|
|
VRTU
907
DELISTED
Virtusa Corporation
VRTU
| $18.5M | 0.02% |
379,503
+49,047
| +15% | +$2.38M |
|
908
CALL
Amgen
AMGN
$240B
| $18.5M | 0.02% |
100,000
+90,000
| +900% | +$15.9M |
|
909
John Wiley & Sons Class A
WLY
$2.7B
| $18.4M | 0.02% |
295,222
+178,849
| +154% | +$11.9M |
|
|
FTSI
910
DELISTED
FTS International, Inc. Common Stock
FTSI
| $18.4M | 0.02% |
64,616
+24,713
| +62% | +$9.03M |
|
|
THS
911
CALL
DELISTED
Treehouse Foods
THS
| $18.4M | 0.02% |
+350,000
| New | +$15.9M |
|
912
Akamai
AKAM
$15.2B
| $18.4M | 0.02% |
250,920
+29,096
| +13% | +$2.18M |
|
|
AGR
913
DELISTED
Avangrid, Inc.
AGR
| $18.4M | 0.02% |
+347,030
| New | +$17.9M |
|
|
AGN
914
CALL
DELISTED
Allergan plc
AGN
| $18.3M | 0.02% |
+110,000
| New | +$17.7M |
|
|
LM
915
DELISTED
Legg Mason, Inc.
LM
| $18.3M | 0.02% |
526,045
+247,008
| +89% | +$9.37M |
|
916
STAAR Surgical
STAA
$1.17B
| $18.2M | 0.02% |
587,601
+257,549
| +78% | +$6.03M |
|
|
AMTD
917
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.02% |
+332,436
| New | +$19.8M |
|
918
Crocs
CROX
$6.03B
| $18.2M | 0.02% |
1,033,773
+483,069
| +88% | +$8.22M |
|
919
Veeva Systems
VEEV
$40.4B
| $18.2M | 0.02% |
236,827
-200,199
| -46% | -$15.2M |
|
|
XOG
920
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.2M | 0.02% |
1,235,850
+501,381
| +68% | +$7.24M |
|
|
CS
921
DELISTED
Credit Suisse Group
CS
| $18.1M | 0.02% |
1,218,546
+620,051
| +104% | +$9.99M |
|
922
BCE
BCE
$22.2B
| $18.1M | 0.02% |
446,946
+295,795
| +196% | +$12.4M |
|
923
Globant
GLOB
$1.71B
| $18.1M | 0.02% |
318,071
+211,942
| +200% | +$10.6M |
|
924
Moog Inc Class A
MOG.A
$12B
| $17.8M | 0.02% |
228,893
+155,751
| +213% | +$12.8M |
|
|
SVC
925
Service Properties Trust
SVC
$1.04B
| $17.8M | 0.02% |
124,227
+6,740
| +6% | +$910K |
|
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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.