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 | |
|---|---|---|---|---|---|---|
1101
Covenant Logistics
CVLG
$879M
| $13.8M | 0.02% |
875,470
+253,564
| +41% | +$3.87M |
|
|
RDUS
1102
DELISTED
Radius Health, Inc.
RDUS
| $13.7M | 0.02% |
466,556
-987,573
| -68% | -$31.2M |
|
|
UNT
1103
DELISTED
UNIT Corporation
UNT
| $13.7M | 0.02% |
+535,582
| New | +$11.8M |
|
1104
Lakeland Financial Corp
LKFN
$1.5B
| $13.6M | 0.02% |
283,197
-43,266
| -13% | -$2.1M |
|
|
PGTI
1105
DELISTED
PGT, Inc.
PGTI
| $13.6M | 0.02% |
654,416
-54,236
| -8% | -$1.06M |
|
1106
Green Dot
GDOT
$765M
| $13.6M | 0.02% |
185,515
-36,900
| -17% | -$2.54M |
|
1107
Advanced Energy
AEIS
$11B
| $13.6M | 0.02% |
233,992
-278,182
| -54% | -$17.6M |
|
1108
Hilton Grand Vacations
HGV
$3.53B
| $13.5M | 0.02% |
390,292
-420,916
| -52% | -$17M |
|
|
RDUS
1109
DELISTED
Radius Recycling
RDUS
| $13.5M | 0.02% |
401,705
-68,736
| -15% | -$2.19M |
|
|
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | 0.02% |
+284,575
| New | +$12.1M |
|
1111
MasterCraft Boat Holdings
MCFT
$606M
| $13.4M | 0.02% |
464,076
+71,031
| +18% | +$1.96M |
|
1112
CALL
Teleflex
TFX
$5.86B
| $13.4M | 0.02% |
+50,000
| New | +$13.4M |
|
1113
Atkore
ATKR
$3.16B
| $13.4M | 0.02% |
645,387
-150,720
| -19% | -$3.05M |
|
|
MDR
1114
DELISTED
McDermott International
MDR
| $13.4M | 0.02% |
681,598
-1,916,732
| -74% | -$38.9M |
|
|
ATH
1115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.4M | 0.02% |
305,263
+192,500
| +171% | +$9.02M |
|
1116
PUT
Johnson Controls International
JCI
$86.6B
| $13.4M | 0.02% |
400,000
-100,000
| -20% | -$3.47M |
|
|
AVP
1117
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.02% |
8,251,494
+4,066,931
| +97% | +$8.61M |
|
|
ISBC
1118
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.3M | 0.02% |
+1,043,314
| New | +$14.1M |
|
|
HSII
1119
DELISTED
Heidrick & Struggles
HSII
| $13.3M | 0.02% |
381,219
+79,270
| +26% | +$2.87M |
|
|
CLSD
1120
DELISTED
Clearside Biomedical
CLSD
| $13.3M | 0.02% |
83,070
-10,112
| -11% | -$1.7M |
|
1121
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.3M | 0.02% |
170,011
-14,945
| -8% | -$1.17M |
|
1122
Independent Bank Corp
IBCP
$820M
| $13.3M | 0.02% |
520,993
+177,570
| +52% | +$4.42M |
|
|
ZGNX
1123
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $13.3M | 0.02% |
+300,000
| New | +$12.4M |
|
|
PRO
1124
DELISTED
PROS Holdings
PRO
| $13.2M | 0.02% |
362,093
+171,865
| +90% | +$5.89M |
|
1125
Best Buy
BBY
$18.4B
| $13.2M | 0.02% |
176,861
-477,508
| -73% | -$35.3M |
|
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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.