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 | |
|---|---|---|---|---|---|---|
1276
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $10.5M | 0.01% |
252,229
-57,665
| -19% | -$2.34M |
|
|
DCH
1277
Dauch Corp
DCH
$1.53B
| $10.4M | 0.01% |
671,364
-1,526,928
| -69% | -$24.5M |
|
1278
Diodes
DIOD
$4.13B
| $10.4M | 0.01% |
302,491
-886,981
| -75% | -$29.2M |
|
|
X
1279
PUT
DELISTED
US Steel
X
| $10.4M | 0.01% |
+300,000
| New | +$10.7M |
|
1280
Braskem
BAK
$733M
| $10.4M | 0.01% |
400,560
-138,426
| -26% | -$3.57M |
|
|
BAS
1281
DELISTED
Basis Energy Services, Inc.
BAS
| $10.4M | 0.01% |
936,545
-227,550
| -20% | -$3.2M |
|
1282
Acadia Pharmaceuticals
ACAD
$5.11B
| $10.4M | 0.01% |
680,624
+19,266
| +3% | +$344K |
|
1283
LXP Industrial Trust
LXP
$3.6B
| $10.3M | 0.01% |
236,259
-76,608
| -24% | -$3.18M |
|
1284
Spotify
SPOT
$111B
| $10.3M | 0.01% |
+61,297
| New | +$9.8M |
|
1285
Darling Ingredients
DAR
$9.83B
| $10.3M | 0.01% |
518,479
-666,413
| -56% | -$12.1M |
|
1286
NVR
NVR
$17B
| $10.2M | 0.01% |
3,447
+1,337
| +63% | +$4.09M |
|
1287
Teleflex
TFX
$5.86B
| $10.2M | 0.01% |
+38,130
| New | +$10.2M |
|
1288
PUT
Hartford Financial Services
HIG
$37.6B
| $10.2M | 0.01% |
200,000
+60,000
| +43% | +$3.14M |
|
|
BXG
1289
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $10.2M | 0.01% |
429,012
-56,434
| -12% | -$1.24M |
|
|
WNS
1290
DELISTED
WNS Holdings
WNS
| $10.2M | 0.01% |
195,567
-28,691
| -13% | -$1.42M |
|
1291
Vanguard Total Bond Market
BND
$161B
| $10.2M | 0.01% |
128,778
+10,470
| +9% | +$828K |
|
|
UMH
1292
UMH Properties
UMH
$1.42B
| $10.2M | 0.01% |
663,671
-82,475
| -11% | -$1.16M |
|
|
AAT
1293
American Assets Trust
AAT
$1.41B
| $10.2M | 0.01% |
265,967
-784,539
| -75% | -$27.8M |
|
|
BMS
1294
DELISTED
Bemis
BMS
| $10.2M | 0.01% |
+241,068
| New | +$10.4M |
|
1295
CNO Financial Group
CNO
$5.02B
| $10.1M | 0.01% |
532,771
+79,507
| +18% | +$1.65M |
|
1296
Hilton Worldwide
HLT
$74.3B
| $10.1M | 0.01% |
128,062
-396,764
| -76% | -$32.3M |
|
|
VNTR
1297
DELISTED
Venator Materials PLC
VNTR
| $10.1M | 0.01% |
617,246
-1,214,040
| -66% | -$21.7M |
|
|
RTEC
1298
DELISTED
Rudolph Technologies Inc
RTEC
| $10.1M | 0.01% |
341,048
+141,423
| +71% | +$4.3M |
|
|
ADAP
1299
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.1M | 0.01% |
848,855
-628,786
| -43% | -$7.84M |
|
|
MOR
1300
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.1M | 0.01% |
+332,110
| New | +$9.12M |
|
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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.