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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.69B
| $11.3M | 0.01% |
344,874
-148,894
| -30% | -$4.89M |
|
1227
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $11.3M | 0.01% |
92,632
-17,056
| -16% | -$2.04M |
|
|
PACQU
1228
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.3M | 0.01% |
+1,100,000
| New | +$11.2M |
|
1229
CALL
LyondellBasell Industries
LYB
$21.1B
| $11.2M | 0.01% |
+102,400
| New | +$11.2M |
|
1230
Movado Group
MOV
$772M
| $11.2M | 0.01% |
232,780
+168,641
| +263% | +$7.28M |
|
1231
Carnival Corporation Ltd
CCL
$35.2B
| $11.2M | 0.01% |
195,780
-972,644
| -83% | -$61.7M |
|
1232
Rogers Communications
RCI
$19.7B
| $11.2M | 0.01% |
236,188
+27,200
| +13% | +$1.28M |
|
|
CRCM
1233
DELISTED
CARE.COM, INC.
CRCM
| $11.2M | 0.01% |
536,707
-116,521
| -18% | -$2.18M |
|
1234
Invesco Senior Loan ETF
BKLN
$6.77B
| $11.1M | 0.01% |
486,579
+476,872
| +4,913% | +$11M |
|
1235
Yatra Online
YTRA
$61.8M
| $11.1M | 0.01% |
2,075,841
+1,371,232
| +195% | +$9.83M |
|
|
CNCE
1236
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.1M | 0.01% |
659,152
+227,269
| +53% | +$4.41M |
|
1237
Home Depot
HD
$336B
| $11.1M | 0.01% |
56,836
-273,723
| -83% | -$51.1M |
|
1238
Columbus McKinnon
CMCO
$518M
| $11.1M | 0.01% |
255,723
+89,648
| +54% | +$3.47M |
|
1239
Kemper
KMPR
$1.63B
| $11.1M | 0.01% |
146,350
+85,400
| +140% | +$6M |
|
|
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.01% |
252,581
-2,894,348
| -92% | -$102M |
|
1241
PUT
Goldman Sachs
GS
$302B
| $11M | 0.01% |
+50,000
| New | +$11.9M |
|
|
CNR
1242
Core Natural Resources Inc
CNR
$4.78B
| $11M | 0.01% |
287,033
+70,182
| +32% | +$2.71M |
|
1243
CALL
Dover
DOV
$27.4B
| $11M | 0.01% |
+150,000
| New | +$11.5M |
|
|
CNH
1244
CNH Industrial
CNH
$18.9B
| $11M | 0.01% |
1,197,520
+195,891
| +20% | +$2.03M |
|
|
CNR
1245
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 0.01% |
522,498
-529,776
| -50% | -$10.1M |
|
1246
CALL
Constellation Brands
STZ
$23.5B
| $10.9M | 0.01% |
+50,000
| New | +$11.3M |
|
|
CERN
1247
DELISTED
Cerner Corp
CERN
| $10.9M | 0.01% |
182,885
-87,469
| -32% | -$5.18M |
|
|
SINA
1248
DELISTED
Sina Corp
SINA
| $10.9M | 0.01% |
129,032
+2,596
| +2% | +$242K |
|
|
TIVO
1249
DELISTED
Tivo Inc
TIVO
| $10.9M | 0.01% |
812,270
-76,700
| -9% | -$1.09M |
|
1250
Sixth Street Specialty
TSLX
$1.8B
| $10.9M | 0.01% |
605,196
-306,275
| -34% | -$5.61M |
|
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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.