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 | |
|---|---|---|---|---|---|---|
1026
Pfizer
PFE
$159B
| $15.5M | 0.02% |
449,370
-1,452,070
| -76% | -$49.6M |
|
1027
Sprouts Farmers Market
SFM
$8.03B
| $15.5M | 0.02% |
700,700
-410,384
| -37% | -$9.28M |
|
1028
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $15.5M | 0.02% |
+300,000
| New | +$15.2M |
|
1029
Dolby
DLB
$6.19B
| $15.5M | 0.02% |
250,542
+123,909
| +98% | +$7.88M |
|
1030
Abeona Therapeutics
ABEO
$347M
| $15.4M | 0.02% |
38,594
+1,944
| +5% | +$849K |
|
1031
Acuity Brands
AYI
$10.1B
| $15.4M | 0.02% |
133,154
+43,660
| +49% | +$5.32M |
|
1032
Marriott International
MAR
$93.9B
| $15.4M | 0.02% |
121,682
+59,020
| +94% | +$8.02M |
|
1033
Consolidated Edison
ED
$39.8B
| $15.4M | 0.02% |
197,283
+79,406
| +67% | +$6.07M |
|
1034
DNOW Inc
DNOW
$2.8B
| $15.4M | 0.02% |
+1,153,922
| New | +$15.2M |
|
1035
Ubiquiti
UI
$33.5B
| $15.3M | 0.02% |
+181,087
| New | +$14.2M |
|
1036
Modine Manufacturing
MOD
$10B
| $15.3M | 0.02% |
839,704
-74,909
| -8% | -$1.41M |
|
1037
Reinsurance Group of America
RGA
$16B
| $15.3M | 0.02% |
114,749
-55,235
| -32% | -$8.24M |
|
|
PR
1038
Permian Resources
PR
$19.8B
| $15.2M | 0.02% |
844,263
-1,388,667
| -62% | -$25.1M |
|
1039
Truist Financial
TFC
$62.1B
| $15.2M | 0.02% |
302,234
-4,988
| -2% | -$265K |
|
1040
Align Technology
ALGN
$11.3B
| $15.2M | 0.02% |
44,475
-110,106
| -71% | -$32.8M |
|
1041
Jones Lang LaSalle
JLL
$17.8B
| $15.2M | 0.02% |
91,646
-148,043
| -62% | -$25.2M |
|
1042
Interface
TILE
$2.21B
| $15.2M | 0.02% |
662,089
+44,402
| +7% | +$1.05M |
|
1043
General Mills
GIS
$21.9B
| $15.2M | 0.02% |
342,793
-1,390,761
| -80% | -$60.9M |
|
|
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
| $15.2M | 0.02% |
168,502
+138,009
| +453% | +$12.4M |
|
1045
Viavi Solutions
VIAV
$9.12B
| $15.1M | 0.02% |
1,477,500
-685,842
| -32% | -$6.78M |
|
1046
Pampa Energía
PAM
$4.32B
| $15.1M | 0.02% |
422,010
+288,946
| +217% | +$14.9M |
|
1047
EPR Properties
EPR
$4.64B
| $15.1M | 0.02% |
232,302
+183,794
| +379% | +$10.9M |
|
|
UCB
1048
United Community Banks
UCB
$4.27B
| $15M | 0.02% |
489,854
-510,131
| -51% | -$16.6M |
|
1049
Northern Trust
NTRS
$34.2B
| $14.9M | 0.02% |
145,172
-434,919
| -75% | -$46.1M |
|
1050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14.9M | 0.02% |
175,139
+16,170
| +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.