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 | |
|---|---|---|---|---|---|---|
|
BZUN
1251
Baozun
BZUN
$164M
| $10.8M | 0.01% |
198,175
-169,803
| -46% | -$8.99M |
|
1252
Bread Financial
BFH
$4.04B
| $10.8M | 0.01% |
58,099
-441,868
| -88% | -$75.5M |
|
|
LTRPA
1253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 0.01% |
671,572
+54,532
| +9% | +$706K |
|
1254
Telefônica Brasil
VIV
$18.3B
| $10.8M | 0.01% |
907,124
+462,009
| +104% | +$6.09M |
|
1255
ExxonMobil
XOM
$675B
| $10.7M | 0.01% |
129,853
-180,521
| -58% | -$14.4M |
|
|
SYNT
1256
DELISTED
Syntel Inc
SYNT
| $10.7M | 0.01% |
334,771
-260,687
| -44% | -$7.79M |
|
1257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $10.7M | 0.01% |
100,789
-50,054
| -33% | -$5.38M |
|
|
TMQ
1258
Trilogy Metals
TMQ
$650M
| $10.7M | 0.01% |
6,022,604
+3,741,714
| +164% | +$5.08M |
|
1259
Silgan Holdings
SLGN
$4.49B
| $10.7M | 0.01% |
399,009
-121,882
| -23% | -$3.35M |
|
1260
SL Green Realty
SLG
$4.15B
| $10.7M | 0.01% |
+109,886
| New | +$10.4M |
|
1261
Methanex
MEOH
$4.57B
| $10.7M | 0.01% |
151,181
+16,836
| +13% | +$1.13M |
|
1262
Crown Castle
CCI
$32.5B
| $10.7M | 0.01% |
99,007
-1,175,160
| -92% | -$122M |
|
1263
SPX Corp
SPXC
$10.1B
| $10.6M | 0.01% |
303,423
+214,332
| +241% | +$7.27M |
|
1264
Invesco QQQ Trust
QQQ
$483B
| $10.6M | 0.01% |
61,887
+21,484
| +53% | +$3.6M |
|
|
NSTG
1265
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | 0.01% |
775,065
-79,240
| -9% | -$906K |
|
1266
Pentair
PNR
$10.1B
| $10.6M | 0.01% |
251,442
+132,600
| +112% | +$5.96M |
|
|
CAVM
1267
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.01% |
122,258
+93,667
| +328% | +$7.5M |
|
|
INFN
1268
DELISTED
Infinera Corporation Common Stock
INFN
| $10.6M | 0.01% |
1,064,714
-35,153
| -3% | -$366K |
|
|
KMG
1269
DELISTED
KMG Chemicals Inc
KMG
| $10.6M | 0.01% |
143,167
+10,590
| +8% | +$713K |
|
1270
Photronics
PLAB
$1.74B
| $10.6M | 0.01% |
1,324,211
+291,629
| +28% | +$2.41M |
|
1271
Allegiant Air
ALGT
$2.23B
| $10.6M | 0.01% |
+75,977
| New | +$11.7M |
|
1272
Loews
L
$22.8B
| $10.6M | 0.01% |
218,616
+207,437
| +1,856% | +$10.4M |
|
|
WLL
1273
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.01% |
+2,667
| New | +$9.22M |
|
1274
Tenet Healthcare
THC
$22.4B
| $10.5M | 0.01% |
314,021
-1,795,092
| -85% | -$55.8M |
|
1275
KRONOS Worldwide
KRO
$1B
| $10.5M | 0.01% |
467,061
-85,576
| -15% | -$2.04M |
|
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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.