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 | |
|---|---|---|---|---|---|---|
|
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 0.02% |
348,517
+120,690
| +53% | +$5.56M |
|
|
SEM
1052
DELISTED
Select Medical
SEM
| $14.8M | 0.02% |
1,516,445
-882,225
| -37% | -$8.66M |
|
1053
PUT
Visa
V
$714B
| $14.8M | 0.02% |
+111,800
| New | +$14.4M |
|
|
ATSG
1054
DELISTED
Air Transport Services Group
ATSG
| $14.8M | 0.02% |
655,518
+205,648
| +46% | +$4.53M |
|
|
CLDR
1055
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | 0.02% |
1,082,048
+1,035,714
| +2,235% | +$15.8M |
|
1056
BrightView Holdings
BV
$1.01B
| $14.7M | 0.02% |
+669,408
| New | +$14.5M |
|
1057
Employers Holdings
EIG
$883M
| $14.7M | 0.02% |
365,295
-235,197
| -39% | -$9.56M |
|
1058
ArcBest
ARCB
$3.01B
| $14.7M | 0.02% |
321,094
+207,604
| +183% | +$8.55M |
|
1059
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $14.6M | 0.02% |
550,000
+50,000
| +10% | +$1.38M |
|
1060
L3Harris
LHX
$48.9B
| $14.6M | 0.02% |
101,049
-29,609
| -23% | -$4.58M |
|
|
MIC
1061
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.02% |
345,968
-212,055
| -38% | -$8.33M |
|
1062
PUT
Edwards Lifesciences
EW
$52.2B
| $14.6M | 0.02% |
+300,000
| New | +$14M |
|
1063
CALL
Pfizer
PFE
$159B
| $14.5M | 0.02% |
421,600
-368,900
| -47% | -$12.6M |
|
|
IMPV
1064
DELISTED
Imperva, Inc.
IMPV
| $14.5M | 0.02% |
300,382
-427,686
| -59% | -$20.5M |
|
1065
IAMGOLD
IAG
$12.4B
| $14.5M | 0.02% |
2,493,898
-1,081,551
| -30% | -$6.21M |
|
1066
Colgate-Palmolive
CL
$73.8B
| $14.5M | 0.02% |
223,499
-1,894,341
| -89% | -$124M |
|
1067
Pediatrix Medical
MD
$2.16B
| $14.4M | 0.02% |
333,539
-12,665
| -4% | -$607K |
|
|
QCP
1068
DELISTED
Quality Care Properties, Inc.
QCP
| $14.4M | 0.02% |
+670,981
| New | +$14.2M |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
636,225
-334,117
| -34% | -$7.53M |
|
1070
Tanger
SKT
$4.47B
| $14.4M | 0.02% |
613,131
-1,491,524
| -71% | -$32.8M |
|
1071
IMAX
IMAX
$3B
| $14.4M | 0.02% |
649,579
-549,265
| -46% | -$12.2M |
|
1072
O'Reilly Automotive
ORLY
$73.4B
| $14.4M | 0.02% |
788,475
+112,635
| +17% | +$1.96M |
|
|
AMED
1073
DELISTED
Amedisys
AMED
| $14.4M | 0.02% |
168,175
-82,298
| -33% | -$6.04M |
|
1074
POSCO
PKX
$17.7B
| $14.4M | 0.02% |
193,816
+10,840
| +6% | +$877K |
|
|
EMWP
1075
DELISTED
Eros Media World PLC
EMWP
| $14.4M | 0.02% |
+55,197
| New | +$13.6M |
|
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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.