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 | |
|---|---|---|---|---|---|---|
|
GOOS
926
Canada Goose Holdings
GOOS
$809M
| $17.8M | 0.02% |
301,860
+280,591
| +1,319% | +$11.8M |
|
927
PUT
Take-Two Interactive
TTWO
$43.7B
| $17.8M | 0.02% |
+150,000
| New | +$16.3M |
|
928
Integer Holdings
ITGR
$4.25B
| $17.7M | 0.02% |
274,428
-95,036
| -26% | -$5.89M |
|
929
Masco
MAS
$14.4B
| $17.7M | 0.02% |
473,928
-1,883,842
| -80% | -$72.5M |
|
930
Karyopharm Therapeutics
KPTI
$42.2M
| $17.7M | 0.02% |
69,298
-15,520
| -18% | -$3.84M |
|
|
BBL
931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.6M | 0.02% |
390,879
+318,841
| +443% | +$14M |
|
932
Cinemark Holdings
CNK
$4.45B
| $17.6M | 0.02% |
500,840
+485,226
| +3,108% | +$17.9M |
|
933
Rio Tinto
RIO
$170B
| $17.6M | 0.02% |
316,658
+94,738
| +43% | +$5.31M |
|
934
CoreCivic
CXW
$3.35B
| $17.5M | 0.02% |
733,616
-1,596,325
| -69% | -$33.7M |
|
|
AERI
935
DELISTED
Aerie Pharmaceuticals
AERI
| $17.5M | 0.02% |
259,379
-129,012
| -33% | -$7.22M |
|
936
Sonoco
SON
$5.68B
| $17.5M | 0.02% |
333,486
-423,355
| -56% | -$21.8M |
|
937
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $17.5M | 0.02% |
+159,200
| New | +$17M |
|
|
MTOR
938
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.02% |
849,079
-1,270,680
| -60% | -$26.7M |
|
939
Travel + Leisure Co
TNL
$4.48B
| $17.4M | 0.02% |
393,411
-3,011,892
| -88% | -$149M |
|
|
VRNT
940
DELISTED
Verint Systems
VRNT
| $17.4M | 0.02% |
769,832
-933,536
| -55% | -$20.3M |
|
941
New Jersey Resources
NJR
$5.45B
| $17.3M | 0.02% |
387,435
+71,545
| +23% | +$3.02M |
|
|
FPAC.U
942
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $17.3M | 0.02% |
+1,700,000
| New | +$17.3M |
|
|
KSU
943
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.02% |
163,439
-125,691
| -43% | -$13.7M |
|
944
CALL
Freeport-McMoran
FCX
$112B
| $17.3M | 0.02% |
1,000,000
+500,000
| +100% | +$8.48M |
|
|
TEN
945
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.3M | 0.02% |
392,520
-76,261
| -16% | -$3.67M |
|
946
Golar LNG
GLNG
$5.25B
| $17.2M | 0.02% |
585,371
-408,256
| -41% | -$12.4M |
|
947
SolarEdge
SEDG
$1.85B
| $17.2M | 0.02% |
360,217
+173,164
| +93% | +$9.59M |
|
948
RH
RH
$2.71B
| $17.2M | 0.02% |
123,300
-123,028
| -50% | -$13.3M |
|
|
TLRD
949
DELISTED
Tailored Brands, Inc.
TLRD
| $17.2M | 0.02% |
674,944
+139,047
| +26% | +$4.23M |
|
950
Toyota
TM
$229B
| $17.2M | 0.02% |
133,619
+34,761
| +35% | +$4.58M |
|
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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.