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 | |
|---|---|---|---|---|---|---|
1151
Strategy Inc
MSTR
$48.7B
| $12.8M | 0.02% |
999,980
+29,660
| +3% | +$386K |
|
1152
Semtech
SMTC
$11.3B
| $12.7M | 0.02% |
269,900
+66,975
| +33% | +$3M |
|
1153
Adeia
ADEA
$2.9B
| $12.7M | 0.02% |
2,978,398
-882,596
| -23% | -$4.76M |
|
1154
CALL
Papa John's
PZZA
$793M
| $12.7M | 0.02% |
250,000
+225,000
| +900% | +$12.6M |
|
1155
AMC Entertainment Holdings
AMC
$2.38B
| $12.6M | 0.02% |
79,195
+63,848
| +416% | +$10.3M |
|
|
HDS
1156
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.02% |
293,156
-1,103,091
| -79% | -$44.7M |
|
1157
PUT
ATI
ATI
$28.6B
| $12.6M | 0.02% |
+500,000
| New | +$13.5M |
|
|
ESIO
1158
DELISTED
Electro Scientific Industries
ESIO
| $12.5M | 0.02% |
794,660
-450,121
| -36% | -$8.45M |
|
|
PRA
1159
DELISTED
ProAssurance
PRA
| $12.5M | 0.02% |
353,483
+324,119
| +1,104% | +$13.5M |
|
|
PRTY
1160
DELISTED
Party City Holdco Inc.
PRTY
| $12.5M | 0.02% |
821,553
-238,920
| -23% | -$3.67M |
|
1161
Nutrien
NTR
$35.5B
| $12.5M | 0.02% |
230,327
-842,792
| -79% | -$41.8M |
|
1162
PUT
Baidu
BIDU
$31.3B
| $12.5M | 0.02% |
51,500
+1,500
| +3% | +$373K |
|
1163
Marcus & Millichap
MMI
$1.23B
| $12.5M | 0.02% |
320,772
-113,721
| -26% | -$4.2M |
|
|
NE
1164
DELISTED
Noble Corporation
NE
| $12.5M | 0.02% |
1,973,946
+1,431,523
| +264% | +$7.33M |
|
1165
Thor Industries
THO
$4.13B
| $12.5M | 0.02% |
128,215
-55,011
| -30% | -$5.61M |
|
1166
Bausch Health
BHC
$2.5B
| $12.5M | 0.02% |
536,014
+39,701
| +8% | +$821K |
|
1167
Whirlpool
WHR
$2.62B
| $12.4M | 0.02% |
85,035
-301,377
| -78% | -$45.8M |
|
|
ORIG
1168
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.4M | 0.02% |
421,702
+292,585
| +227% | +$7.7M |
|
1169
Wheaton Precious Metals
WPM
$72.8B
| $12.4M | 0.02% |
562,634
+540,412
| +2,432% | +$11.6M |
|
1170
iShares Biotechnology ETF
IBB
$10.7B
| $12.3M | 0.02% |
112,262
+104,219
| +1,296% | +$11.1M |
|
1171
Myriad Genetics
MYGN
$292M
| $12.3M | 0.02% |
329,754
+291,902
| +771% | +$9.86M |
|
|
ALTR
1172
DELISTED
Altair Engineering Inc
ALTR
| $12.3M | 0.02% |
360,094
+92,255
| +34% | +$3.02M |
|
1173
Prothena Corp
PRTA
$482M
| $12.3M | 0.02% |
842,164
-29,145
| -3% | -$576K |
|
|
AMRN
1174
Amarin Corp
AMRN
$292M
| $12.3M | 0.02% |
198,399
-45,359
| -19% | -$2.81M |
|
1175
RELX
RELX
$63.4B
| $12.2M | 0.02% |
563,427
-254,498
| -31% | -$5.57M |
|
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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.