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 | |
|---|---|---|---|---|---|---|
|
CHCT
1076
Community Healthcare Trust
CHCT
$434M
| $14.3M | 0.02% |
480,176
+44,291
| +10% | +$1.19M |
|
|
LADR
1077
Ladder Capital
LADR
$1.27B
| $14.3M | 0.02% |
916,751
+29,414
| +3% | +$443K |
|
1078
PTC Therapeutics
PTCT
$5.93B
| $14.3M | 0.02% |
423,906
-253,595
| -37% | -$7.91M |
|
1079
Deckers Outdoor
DECK
$12.5B
| $14.3M | 0.02% |
759,264
-1,789,272
| -70% | -$31M |
|
|
REGI
1080
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.3M | 0.02% |
799,466
+103,824
| +15% | +$1.61M |
|
1081
Central Pacific Financial
CPF
$972M
| $14.1M | 0.02% |
491,274
-234,942
| -32% | -$6.95M |
|
1082
Natera
NTRA
$47.2B
| $14M | 0.02% |
744,598
+428,376
| +135% | +$5.21M |
|
1083
Compañía de Minas Buenaventura
BVN
$8.94B
| $14M | 0.02% |
1,026,429
+215,767
| +27% | +$3.36M |
|
1084
Americold
COLD
$4.31B
| $14M | 0.02% |
634,388
+87,939
| +16% | +$1.84M |
|
1085
BWX Technologies
BWXT
$13.7B
| $14M | 0.02% |
224,109
-443,209
| -66% | -$29.5M |
|
1086
PRA Group
PRAA
$759M
| $14M | 0.02% |
362,187
-96,426
| -21% | -$3.72M |
|
|
STEL
1087
DELISTED
Stellar Bancorp
STEL
| $14M | 0.02% |
422,338
+90,048
| +27% | +$2.74M |
|
1088
CALL
Cigna
CI
$74.1B
| $13.9M | 0.02% |
+82,000
| New | +$14.2M |
|
|
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.9M | 0.02% |
239,569
-158,505
| -40% | -$9.52M |
|
|
CRZO
1090
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.9M | 0.02% |
+500,000
| New | +$11.5M |
|
|
MCRN
1091
DELISTED
Milacron Holdings Corp.
MCRN
| $13.9M | 0.02% |
735,357
-71,823
| -9% | -$1.42M |
|
1092
Entegris
ENTG
$21.1B
| $13.9M | 0.02% |
410,215
-307,576
| -43% | -$10.9M |
|
1093
PPG Industries
PPG
$25.2B
| $13.9M | 0.02% |
134,008
+40,026
| +43% | +$4.24M |
|
1094
AMC Global Media
AMCX
$512M
| $13.9M | 0.02% |
223,369
+170,997
| +327% | +$9.76M |
|
1095
OceanFirst Financial
OCFC
$1.83B
| $13.9M | 0.02% |
463,399
-33,598
| -7% | -$950K |
|
1096
CALL
Illinois Tool Works
ITW
$80.9B
| $13.9M | 0.02% |
+100,000
| New | +$14.8M |
|
1097
PUT
NVIDIA
NVDA
$5.05T
| $13.8M | 0.02% |
+2,332,000
| New | +$14.2M |
|
1098
Emcor
EME
$33.7B
| $13.8M | 0.02% |
181,166
-167,195
| -48% | -$13M |
|
1099
Lumen
LUMN
$5.85B
| $13.8M | 0.02% |
740,261
+369,521
| +100% | +$6.71M |
|
1100
Enpro
NPO
$6.45B
| $13.8M | 0.02% |
197,199
+71,954
| +57% | +$5.37M |
|
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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.