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 | |
|---|---|---|---|---|---|---|
1326
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.69M | 0.01% |
161,817
-261,111
| -62% | -$13.5M |
|
|
CTT
1327
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.64M | 0.01% |
757,613
-798,231
| -51% | -$10.3M |
|
1328
Invitation Homes
INVH
$18.1B
| $9.64M | 0.01% |
417,904
-1,951,765
| -82% | -$44.2M |
|
1329
Boston Beer
SAM
$1.95B
| $9.63M | 0.01% |
32,125
-104,856
| -77% | -$25.5M |
|
1330
Morningstar
MORN
$8.16B
| $9.6M | 0.01% |
74,817
-55,012
| -42% | -$6.29M |
|
|
GLUU
1331
DELISTED
Glu Mobile Inc.
GLUU
| $9.59M | 0.01% |
1,495,293
-111,465
| -7% | -$580K |
|
1332
CoStar Group
CSGP
$13.3B
| $9.58M | 0.01% |
232,150
-449,610
| -66% | -$17.3M |
|
1333
OneMain Financial
OMF
$7.23B
| $9.57M | 0.01% |
287,352
-306,974
| -52% | -$9.93M |
|
|
TMCXU
1334
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $9.56M | 0.01% |
+950,000
| New | +$9.59M |
|
1335
Extreme Networks
EXTR
$2.92B
| $9.56M | 0.01% |
1,200,465
+1,056,025
| +731% | +$10.1M |
|
1336
Kura Oncology
KURA
$1.1B
| $9.55M | 0.01% |
524,872
+2,661
| +0.5% | +$45.1K |
|
1337
PUT
Las Vegas Sands
LVS
$30.4B
| $9.54M | 0.01% |
+125,000
| New | +$9.55M |
|
|
WCC
1338
WESCO International
WCC
$16.4B
| $9.54M | 0.01% |
167,042
+64,583
| +63% | +$3.91M |
|
1339
Assurant
AIZ
$14.2B
| $9.53M | 0.01% |
92,040
-375,884
| -80% | -$35.4M |
|
|
HIBB
1340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.5M | 0.01% |
415,043
+399,621
| +2,591% | +$10.4M |
|
|
DERM
1341
DELISTED
Dermira, Inc.
DERM
| $9.49M | 0.01% |
1,031,960
-79,071
| -7% | -$737K |
|
|
ASRT
1342
DELISTED
Assertio
ASRT
| $9.44M | 0.01% |
23,589
+5,824
| +33% | +$2.37M |
|
1343
Manitowoc
MTW
$710M
| $9.42M | 0.01% |
364,350
-115,820
| -24% | -$3.06M |
|
1344
Perdoceo Education
PRDO
$2.07B
| $9.42M | 0.01% |
582,500
+447,159
| +330% | +$6.52M |
|
1345
CALL
Medtronic
MDT
$119B
| $9.42M | 0.01% |
110,000
-115,000
| -51% | -$9.61M |
|
1346
Zurn Elkay Water Solutions
ZWS
$8.1B
| $9.41M | 0.01% |
672,111
+512,579
| +321% | +$7.25M |
|
|
CSII
1347
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.41M | 0.01% |
290,916
+279,472
| +2,442% | +$7.69M |
|
|
PLYA
1348
DELISTED
Playa Hotels & Resorts
PLYA
| $9.35M | 0.01% |
865,544
+357,359
| +70% | +$3.81M |
|
1349
Rigel Pharmaceuticals
RIGL
$843M
| $9.34M | 0.01% |
330,008
-70,859
| -18% | -$2.52M |
|
1350
CALL
ICU Medical
ICUI
$4.57B
| $9.34M | 0.01% |
+31,800
| New | +$8.69M |
|
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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.