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 | |
|---|---|---|---|---|---|---|
1201
Steel Dynamics
STLD
$32.9B
| $11.8M | 0.02% |
256,828
-380,322
| -60% | -$18M |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $11.8M | 0.02% |
231,694
-1,126,243
| -83% | -$57.1M |
|
1203
Kite Realty
KRG
$5.26B
| $11.8M | 0.02% |
689,686
+538,326
| +356% | +$8.35M |
|
1204
BancFirst
BANF
$3.78B
| $11.8M | 0.02% |
198,852
+15,208
| +8% | +$891K |
|
1205
Arbor Realty Trust
ABR
$979M
| $11.8M | 0.02% |
1,126,580
-761,138
| -40% | -$7.08M |
|
1206
Kilroy Realty
KRC
$4.29B
| $11.7M | 0.02% |
+155,027
| New | +$11.4M |
|
1207
Exelixis
EXEL
$13.5B
| $11.7M | 0.02% |
543,763
-385,107
| -41% | -$7.96M |
|
1208
Helmerich & Payne
HP
$4.25B
| $11.7M | 0.02% |
183,473
-344,288
| -65% | -$23.4M |
|
|
AIMC
1209
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.7M | 0.02% |
270,797
-153,523
| -36% | -$6.71M |
|
1210
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.6M | 0.02% |
42,908
-277,593
| -87% | -$75M |
|
1211
SPS Commerce
SPSC
$2.93B
| $11.6M | 0.02% |
316,628
+194,658
| +160% | +$6.91M |
|
1212
CALL
Sempra
SRE
$55.3B
| $11.6M | 0.02% |
+200,000
| New | +$10.9M |
|
|
AXON
1213
Axon Enterprise
AXON
$48.5B
| $11.6M | 0.02% |
183,517
+131,614
| +254% | +$7.12M |
|
|
ATVI
1214
PUT
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.02% |
+151,800
| New | +$10.7M |
|
|
WEB
1215
DELISTED
Web.com Group, Inc.
WEB
| $11.6M | 0.02% |
447,131
+431,746
| +2,806% | +$8.68M |
|
1216
Roku
ROKU
$23.5B
| $11.5M | 0.02% |
270,497
+139,860
| +107% | +$5.1M |
|
1217
CF Industries
CF
$19.6B
| $11.5M | 0.02% |
259,492
-545,707
| -68% | -$22.2M |
|
1218
CALL
Comcast
CMCSA
$95.9B
| $11.5M | 0.02% |
+350,000
| New | +$11.4M |
|
|
DNKN
1219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.02% |
166,025
-1,088
| -0.7% | -$70K |
|
|
GTLS
1220
DELISTED
Chart Industries
GTLS
| $11.5M | 0.02% |
185,826
+164,072
| +754% | +$10.3M |
|
1221
Azenta
AZTA
$1.44B
| $11.5M | 0.01% |
351,297
-78,807
| -18% | -$2.35M |
|
1222
Preferred Bank
PFBC
$1.23B
| $11.4M | 0.01% |
186,266
+135,628
| +268% | +$8.76M |
|
1223
Enviri
NVRI
$595M
| $11.4M | 0.01% |
517,097
-698,757
| -57% | -$16.1M |
|
1224
Valvoline
VVV
$4.26B
| $11.4M | 0.01% |
528,635
+388,398
| +277% | +$8.21M |
|
|
LFC
1225
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.4M | 0.01% |
890,206
-368,767
| -29% | -$5.13M |
|
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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.