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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Germany ETF
EWG
$1.72B
| $10.1M | 0.01% |
+335,485
| New | +$10.8M |
|
1302
PUT
XPO
XPO
$22.5B
| $10M | 0.01% |
+289,139
| New | +$10.5M |
|
|
WBA
1303
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 0.01% |
166,186
-672,855
| -80% | -$43.3M |
|
|
TCO
1304
DELISTED
Taubman Centers Inc.
TCO
| $9.96M | 0.01% |
169,545
-179,502
| -51% | -$10.1M |
|
1305
Nice
NICE
$5.87B
| $9.95M | 0.01% |
95,871
-79,830
| -45% | -$8.08M |
|
|
RCM
1306
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.94M | 0.01% |
1,144,826
+907,790
| +383% | +$7.34M |
|
1307
CALL
Booking.com
BKNG
$160B
| $9.93M | 0.01% |
+122,500
| New | +$10.3M |
|
|
SREV
1308
DELISTED
ServiceSource International, Inc.
SREV
| $9.93M | 0.01% |
2,519,445
+1,094,838
| +77% | +$4.35M |
|
|
SRCL
1309
DELISTED
Stericycle Inc
SRCL
| $9.91M | 0.01% |
+151,807
| New | +$9.44M |
|
|
NCI
1310
DELISTED
Navigant Consulting, Inc.
NCI
| $9.9M | 0.01% |
447,083
-142,300
| -24% | -$3.24M |
|
1311
Norwegian Cruise Line
NCLH
$7.91B
| $9.89M | 0.01% |
209,269
-787,139
| -79% | -$41.4M |
|
|
NVTR
1312
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.88M | 0.01% |
481,411
+15,236
| +3% | +$257K |
|
1313
Stride
LRN
$3.54B
| $9.87M | 0.01% |
603,159
+186,131
| +45% | +$2.89M |
|
|
AZUL
1314
DELISTED
Azul
AZUL
| $9.87M | 0.01% |
603,472
-69,500
| -10% | -$1.75M |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $9.86M | 0.01% |
333,943
-704,922
| -68% | -$18.1M |
|
1316
Banco Bradesco
BBD
$34.3B
| $9.85M | 0.01% |
2,293,974
+271,662
| +13% | +$1.47M |
|
|
DF
1317
DELISTED
Dean Foods Company
DF
| $9.85M | 0.01% |
+937,510
| New | +$8.86M |
|
1318
CALL
Bunge Global
BG
$21.2B
| $9.83M | 0.01% |
141,000
+61,000
| +76% | +$4.37M |
|
1319
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.82M | 0.01% |
1,524,385
+1,449,710
| +1,941% | +$9.14M |
|
|
EGIO
1320
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.76M | 0.01% |
54,603
+22,697
| +71% | +$4.4M |
|
1321
Horace Mann Educators
HMN
$2.07B
| $9.75M | 0.01% |
218,548
-262,081
| -55% | -$11.6M |
|
|
KS
1322
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.74M | 0.01% |
+282,339
| New | +$9.75M |
|
|
GBT
1323
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.72M | 0.01% |
215,000
+172,000
| +400% | +$7.83M |
|
1324
BioCryst Pharmaceuticals
BCRX
$2.47B
| $9.71M | 0.01% |
1,695,333
-994,922
| -37% | -$5.48M |
|
1325
Axcelis
ACLS
$3.81B
| $9.71M | 0.01% |
490,288
-80,817
| -14% | -$1.78M |
|
Similar funds
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.