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 | |
|---|---|---|---|---|---|---|
|
ETFC
1176
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.02% |
200,000
-40,000
| -17% | -$2.48M |
|
1177
Arista Networks
ANET
$237B
| $12.2M | 0.02% |
758,848
+608,016
| +403% | +$9.93M |
|
|
CJ
1178
DELISTED
C&J Energy Services, Inc.
CJ
| $12.2M | 0.02% |
516,066
-908,768
| -64% | -$25M |
|
|
CZZ
1179
DELISTED
Cosan Limited
CZZ
| $12.2M | 0.02% |
1,593,106
-524,955
| -25% | -$4.92M |
|
|
MGLN
1180
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.1M | 0.02% |
126,551
-178,137
| -58% | -$17.1M |
|
1181
Factset
FDS
$10.9B
| $12.1M | 0.02% |
61,162
+58,954
| +2,670% | +$11.8M |
|
1182
Voyager Therapeutics
VYGR
$212M
| $12.1M | 0.02% |
619,918
+1,897
| +0.3% | +$37.5K |
|
|
KAMN
1183
DELISTED
Kaman Corp
KAMN
| $12.1M | 0.02% |
173,294
-13,802
| -7% | -$933K |
|
1184
Rithm Capital
RITM
$5.72B
| $12M | 0.02% |
688,107
-305,192
| -31% | -$5.35M |
|
|
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
| $12M | 0.02% |
241,337
-120,216
| -33% | -$5.36M |
|
1186
RenaissanceRe
RNR
$13.7B
| $12M | 0.02% |
99,898
+80,756
| +422% | +$10.4M |
|
1187
Virtus Investment Partners
VRTS
$1.13B
| $12M | 0.02% |
93,920
+60,838
| +184% | +$7.54M |
|
1188
CALL
Invesco QQQ Trust
QQQ
$483B
| $12M | 0.02% |
+70,000
| New | +$11.7M |
|
1189
Boot Barn
BOOT
$4.9B
| $12M | 0.02% |
578,631
+564,881
| +4,108% | +$11.9M |
|
1190
TriNet
TNET
$3.19B
| $12M | 0.02% |
214,542
-540,636
| -72% | -$28.4M |
|
1191
TC Energy
TRP
$64.7B
| $12M | 0.02% |
+277,808
| New | +$11.8M |
|
1192
CALL
Broadcom
AVGO
$1.71T
| $12M | 0.02% |
+494,000
| New | +$12.1M |
|
1193
Malibu Boats
MBUU
$579M
| $12M | 0.02% |
285,726
+271,896
| +1,966% | +$10.8M |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $12M | 0.02% |
379,396
+140,902
| +59% | +$4.36M |
|
1195
Towne Bank
TOWN
$3.5B
| $11.9M | 0.02% |
372,073
+285,178
| +328% | +$8.85M |
|
1196
OSI Systems
OSIS
$3.25B
| $11.9M | 0.02% |
154,044
-101,439
| -40% | -$7.08M |
|
1197
Arrow Electronics
ARW
$10.3B
| $11.9M | 0.02% |
158,102
-125,184
| -44% | -$9.52M |
|
1198
Zimmer Biomet
ZBH
$19.3B
| $11.9M | 0.02% |
109,923
+28,173
| +34% | +$3.07M |
|
1199
Teradata
TDC
$2.56B
| $11.9M | 0.02% |
295,963
+274,733
| +1,294% | +$11.1M |
|
|
WUBA
1200
DELISTED
58.com Inc
WUBA
| $11.8M | 0.02% |
170,285
-23,558
| -12% | -$1.92M |
|
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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.