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 | |
|---|---|---|---|---|---|---|
1001
Skyworks Solutions
SWKS
$10.1B
| $16.1M | 0.02% |
166,089
-624,686
| -79% | -$60.7M |
|
1002
GDS Holdings
GDS
$6.36B
| $16M | 0.02% |
400,318
-186,481
| -32% | -$6.4M |
|
|
GSAH.U
1003
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16M | 0.02% |
+1,567,000
| New | +$16M |
|
1004
PUT
Booking.com
BKNG
$160B
| $16M | 0.02% |
+197,500
| New | +$16.6M |
|
1005
Archrock
AROC
$5.38B
| $16M | 0.02% |
1,334,406
-842,499
| -39% | -$9.32M |
|
1006
Compañía de Cervecerías Unidas
CCU
$2.34B
| $16M | 0.02% |
641,510
+159,884
| +33% | +$4.3M |
|
1007
Cavco Industries
CVCO
$4.48B
| $15.9M | 0.02% |
76,713
+66,718
| +668% | +$12.5M |
|
1008
Altria Group
MO
$114B
| $15.9M | 0.02% |
280,212
+217,228
| +345% | +$12.5M |
|
1009
Sony
SONY
$142B
| $15.9M | 0.02% |
1,551,795
-2,821,840
| -65% | -$27.4M |
|
1010
First Bancorp
FBP
$4.31B
| $15.9M | 0.02% |
2,078,081
-767,909
| -27% | -$5.68M |
|
|
NXH
1011
Neighborhood Intelligence Inc
NXH
$372M
| $15.8M | 0.02% |
625,895
+507,602
| +429% | +$13.8M |
|
1012
Immersion
IMMR
$250M
| $15.8M | 0.02% |
1,022,937
-68,627
| -6% | -$920K |
|
1013
Southern Copper
SCCO
$181B
| $15.8M | 0.02% |
367,691
+357,837
| +3,631% | +$17M |
|
1014
Camping World
CWH
$663M
| $15.7M | 0.02% |
629,413
-880,938
| -58% | -$22M |
|
|
SKX
1015
DELISTED
Skechers
SKX
| $15.7M | 0.02% |
523,080
-360,779
| -41% | -$11.5M |
|
1016
Viper Energy
VNOM
$16.1B
| $15.7M | 0.02% |
491,569
+469,868
| +2,165% | +$13.7M |
|
|
CBAY
1017
DELISTED
Cymabay Therapeutics
CBAY
| $15.7M | 0.02% |
1,168,632
+8,357
| +0.7% | +$105K |
|
1018
National Health Investors
NHI
$3.59B
| $15.7M | 0.02% |
212,760
-518,945
| -71% | -$36.7M |
|
1019
Aptiv
APTV
$9.83B
| $15.7M | 0.02% |
170,915
-969,810
| -85% | -$90.4M |
|
1020
T-Mobile US
TMUS
$196B
| $15.6M | 0.02% |
261,517
-1,324,528
| -84% | -$78.4M |
|
|
BPY
1021
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 0.02% |
+821,500
| New | +$16M |
|
1022
Enbridge
ENB
$109B
| $15.5M | 0.02% |
+434,248
| New | +$13.8M |
|
1023
American Financial Group
AFG
$12B
| $15.5M | 0.02% |
144,233
-6,626
| -4% | -$734K |
|
|
TLND
1024
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.5M | 0.02% |
248,529
+77,934
| +46% | +$4.24M |
|
1025
Federal Signal
FSS
$7.31B
| $15.5M | 0.02% |
664,288
+59,905
| +10% | +$1.39M |
|
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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.