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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$101B
| $17.2M | 0.02% |
651,594
+416,587
| +177% | +$10.8M |
|
952
Lear
LEA
$8.18B
| $17.2M | 0.02% |
92,501
+21,405
| +30% | +$4.19M |
|
953
Equity Lifestyle Properties
ELS
$12.8B
| $17.2M | 0.02% |
373,268
-412,836
| -53% | -$18.4M |
|
954
WIX.com
WIX
$3.53B
| $17.1M | 0.02% |
170,842
-168,386
| -50% | -$15M |
|
955
Prosperity Bancshares
PB
$8.74B
| $17.1M | 0.02% |
+250,638
| New | +$18.3M |
|
956
Arch Capital
ACGL
$34.5B
| $17.1M | 0.02% |
646,474
-929,540
| -59% | -$25M |
|
|
HOLX
957
CALL
DELISTED
Hologic
HOLX
| $17.1M | 0.02% |
430,000
+380,000
| +760% | +$14.6M |
|
958
Stewart Information Services
STC
$2.13B
| $17.1M | 0.02% |
+395,875
| New | +$17M |
|
959
Eagle Bancorp
EGBN
$857M
| $17M | 0.02% |
278,000
-36,281
| -12% | -$2.21M |
|
960
Urban Edge Properties
UE
$2.73B
| $17M | 0.02% |
744,069
+70,611
| +10% | +$1.51M |
|
961
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $17M | 0.02% |
+200,000
| New | +$17.1M |
|
962
Advance Auto Parts
AAP
$2.63B
| $17M | 0.02% |
125,075
-272,005
| -69% | -$33.1M |
|
|
INVX
963
Innovex International
INVX
$2B
| $16.9M | 0.02% |
328,349
+199,934
| +156% | +$9.32M |
|
|
ESRX
964
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.02% |
218,000
-408,653
| -65% | -$30.7M |
|
965
Essent Group
ESNT
$6.15B
| $16.8M | 0.02% |
469,820
-297,487
| -39% | -$10.8M |
|
|
ITCI
966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.8M | 0.02% |
950,505
+376,537
| +66% | +$7.65M |
|
967
Orion
OEC
$340M
| $16.8M | 0.02% |
543,306
-124,492
| -19% | -$3.62M |
|
968
Honda
HMC
$42.3B
| $16.8M | 0.02% |
572,275
-137,921
| -19% | -$4.54M |
|
|
SIEN
969
DELISTED
Sientra, Inc.
SIEN
| $16.7M | 0.02% |
85,821
+41,442
| +93% | +$6.57M |
|
970
AnaptysBio
ANAB
$1.73B
| $16.7M | 0.02% |
235,273
-74,188
| -24% | -$6.22M |
|
|
ENDP
971
DELISTED
Endo International plc
ENDP
| $16.7M | 0.02% |
1,771,804
-2,378,407
| -57% | -$16M |
|
|
AD
972
Array Digital Infrastructure
AD
$3.08B
| $16.6M | 0.02% |
449,153
-69,360
| -13% | -$2.63M |
|
973
CALL
Rockwell Automation
ROK
$47.7B
| $16.6M | 0.02% |
+100,000
| New | +$17.4M |
|
|
WRD
974
DELISTED
WildHorse Resource Development
WRD
| $16.6M | 0.02% |
654,938
+283,542
| +76% | +$7.07M |
|
|
CORE
975
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | 0.02% |
731,267
+633,806
| +650% | +$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.