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 | |
|---|---|---|---|---|---|---|
1126
Builders FirstSource
BLDR
$7.56B
| $13.2M | 0.02% |
720,899
-45,860
| -6% | -$877K |
|
|
P
1127
Everpure Inc
P
$33.4B
| $13.2M | 0.02% |
551,992
-2,038,793
| -79% | -$44.8M |
|
|
MODN
1128
DELISTED
MODEL N, INC.
MODN
| $13.2M | 0.02% |
708,108
-354,327
| -33% | -$6.24M |
|
1129
Booking.com
BKNG
$160B
| $13.2M | 0.02% |
162,275
-1,142,375
| -88% | -$96.2M |
|
1130
Donnelley Financial Solutions
DFIN
$1.17B
| $13.2M | 0.02% |
757,495
+695,849
| +1,129% | +$12M |
|
1131
STAG Industrial
STAG
$7.14B
| $13.1M | 0.02% |
482,731
-245,400
| -34% | -$6.27M |
|
1132
Franklin Templeton
BEN
$17.6B
| $13.1M | 0.02% |
409,489
-619,097
| -60% | -$20.7M |
|
1133
Cemex
CX
$15.9B
| $13.1M | 0.02% |
1,999,709
+539,170
| +37% | +$3.41M |
|
1134
VICI Properties
VICI
$29.5B
| $13.1M | 0.02% |
634,926
-551,683
| -46% | -$10.6M |
|
1135
Comfort Systems
FIX
$56.7B
| $13.1M | 0.02% |
285,287
-10,426
| -4% | -$465K |
|
|
RESI
1136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13M | 0.02% |
1,250,176
+313,330
| +33% | +$3.25M |
|
1137
PUT
LyondellBasell Industries
LYB
$21.1B
| $13M | 0.02% |
+118,500
| New | +$13M |
|
1138
Madrigal Pharmaceuticals
MDGL
$11.8B
| $13M | 0.02% |
46,505
-45,786
| -50% | -$8.04M |
|
1139
Huron Consulting
HURN
$2.59B
| $12.9M | 0.02% |
316,539
+230,019
| +266% | +$8.95M |
|
|
CCMP
1140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.9M | 0.02% |
120,338
-5,194
| -4% | -$570K |
|
1141
UMB Financial
UMBF
$10.9B
| $12.9M | 0.02% |
169,490
-85,850
| -34% | -$6.6M |
|
1142
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $12.9M | 0.02% |
75,000
-176,850
| -70% | -$28.5M |
|
|
GCI
1143
DELISTED
Gannett Co., Inc
GCI
| $12.9M | 0.02% |
1,207,217
+1,133,934
| +1,547% | +$11.7M |
|
1144
Liberty Media Series C
FWONK
$26.7B
| $12.9M | 0.02% |
359,408
-337,810
| -48% | -$10.3M |
|
|
BOLD
1145
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.9M | 0.02% |
337,055
+125,707
| +59% | +$4.66M |
|
|
TACO
1146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.9M | 0.02% |
906,943
+388,445
| +75% | +$4.6M |
|
1147
Tower Semiconductor
TSEM
$23.9B
| $12.8M | 0.02% |
582,896
-904,128
| -61% | -$23M |
|
1148
YPF Sociedad Anonima ADS
YPF
$20.1B
| $12.8M | 0.02% |
944,321
+323,712
| +52% | +$6.33M |
|
1149
Genco Shipping & Trading
GNK
$1.17B
| $12.8M | 0.02% |
826,870
+658,468
| +391% | +$11.2M |
|
1150
Prestige Consumer Healthcare
PBH
$2.46B
| $12.8M | 0.02% |
333,838
-118,441
| -26% | -$3.99M |
|
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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.