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 | |
|---|---|---|---|---|---|---|
|
COWN
976
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.6M | 0.02% |
1,198,319
+787,359
| +192% | +$11.8M |
|
977
Graco
GGG
$13B
| $16.6M | 0.02% |
366,802
+218,570
| +147% | +$10M |
|
978
Ares Management
ARES
$31.6B
| $16.5M | 0.02% |
798,403
-382,293
| -32% | -$8.27M |
|
979
Rayonier
RYN
$6.31B
| $16.5M | 0.02% |
470,246
-117,312
| -20% | -$4.01M |
|
|
GBT
980
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.5M | 0.02% |
364,877
+234,851
| +181% | +$10.7M |
|
981
PUT
GE Aerospace
GE
$355B
| $16.4M | 0.02% |
251,918
-822,692
| -77% | -$54.9M |
|
982
Tandem Diabetes Care
TNDM
$1.55B
| $16.4M | 0.02% |
745,441
-106,345
| -12% | -$1.31M |
|
|
AAN.A
983
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.4M | 0.02% |
377,714
-158,119
| -30% | -$6.87M |
|
|
STAY
984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.4M | 0.02% |
759,085
-4,889,908
| -87% | -$100M |
|
985
Trustmark
TRMK
$2.7B
| $16.4M | 0.02% |
502,650
+451,952
| +891% | +$14.6M |
|
986
Gerdau
GGB
$8.5B
| $16.4M | 0.02% |
5,833,915
+2,281,664
| +64% | +$7.95M |
|
|
AMWD
987
DELISTED
American Woodmark
AMWD
| $16.4M | 0.02% |
178,923
+141,625
| +380% | +$13.1M |
|
988
National Bank Holdings
NBHC
$1.86B
| $16.3M | 0.02% |
423,308
-98,741
| -19% | -$3.64M |
|
989
Travere Therapeutics
TVTX
$6.15B
| $16.3M | 0.02% |
599,024
-338,116
| -36% | -$9M |
|
990
Silicon Motion
SIMO
$8.25B
| $16.3M | 0.02% |
308,654
-399,955
| -56% | -$19.6M |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $16.3M | 0.02% |
529,271
-144,891
| -21% | -$4.14M |
|
992
Alphabet (Google) Class C
GOOG
$4.21T
| $16.3M | 0.02% |
292,260
-1,674,660
| -85% | -$90.5M |
|
993
Smith & Wesson
SWBI
$612M
| $16.2M | 0.02% |
+1,756,420
| New | +$15.8M |
|
994
United Natural Foods
UNFI
$2.94B
| $16.2M | 0.02% |
380,491
+205,539
| +117% | +$9.07M |
|
995
Cable One
CABO
$130M
| $16.2M | 0.02% |
22,095
-324
| -1% | -$220K |
|
996
News Corp Class A
NWSA
$16.6B
| $16.2M | 0.02% |
1,043,602
+556,064
| +114% | +$8.78M |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $16.1M | 0.02% |
310,705
+301,672
| +3,340% | +$15.2M |
|
998
EnerSys
ENS
$6.76B
| $16.1M | 0.02% |
215,778
+116,198
| +117% | +$8.68M |
|
999
Kinross Gold
KGC
$39.1B
| $16.1M | 0.02% |
4,278,656
-1,686,784
| -28% | -$6.34M |
|
|
NPKI
1000
NPK International
NPKI
$1.12B
| $16.1M | 0.02% |
1,481,336
-1,221,304
| -45% | -$12.4M |
|
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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.