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 | |
|---|---|---|---|---|---|---|
1351
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.33M | 0.01% |
+50,000
| New | +$9.75M |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $9.32M | 0.01% |
+158,217
| New | +$9.39M |
|
1353
Open Text
OTEX
$5.95B
| $9.31M | 0.01% |
264,565
-218,191
| -45% | -$7.66M |
|
1354
Southside Bancshares
SBSI
$956M
| $9.31M | 0.01% |
276,395
+151,240
| +121% | +$5.2M |
|
1355
First Bancorp
FBNC
$2.7B
| $9.31M | 0.01% |
227,503
+38,405
| +20% | +$1.52M |
|
|
TRQ
1356
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.3M | 0.01% |
327,359
+51,471
| +19% | +$1.5M |
|
1357
CALL
Semtech
SMTC
$11.3B
| $9.29M | 0.01% |
+197,500
| New | +$8.85M |
|
1358
Texas Roadhouse
TXRH
$13.5B
| $9.29M | 0.01% |
141,764
-325,519
| -70% | -$20.4M |
|
1359
Wabash National
WNC
$491M
| $9.28M | 0.01% |
497,540
+314,023
| +171% | +$6.37M |
|
|
AHT
1360
Ashford Hospitality Trust
AHT
$21.5M
| $9.27M | 0.01% |
1,159
-99
| -8% | -$691K |
|
1361
F5
FFIV
$21.5B
| $9.26M | 0.01% |
53,720
-207,895
| -79% | -$34.7M |
|
1362
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $9.24M | 0.01% |
+71,494
| New | +$7.98M |
|
|
CQH
1363
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.23M | 0.01% |
293,540
-333,532
| -53% | -$9.65M |
|
1364
MBIA
MBI
$250M
| $9.23M | 0.01% |
1,021,057
+710,212
| +228% | +$6.41M |
|
1365
Nokia
NOK
$55.6B
| $9.23M | 0.01% |
1,604,615
-3,572,392
| -69% | -$21.1M |
|
|
LTXB
1366
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.22M | 0.01% |
+236,261
| New | +$10M |
|
1367
CALL
Gilead Sciences
GILD
$182B
| $9.21M | 0.01% |
+130,000
| New | +$9.18M |
|
|
EVRI
1368
DELISTED
Everi Holdings
EVRI
| $9.21M | 0.01% |
1,278,794
-9,486
| -0.7% | -$67.9K |
|
1369
Home BancShares
HOMB
$6.01B
| $9.21M | 0.01% |
408,036
+330,431
| +426% | +$7.64M |
|
1370
Rush Enterprises Class A
RUSHA
$8.53B
| $9.2M | 0.01% |
477,144
+32,204
| +7% | +$611K |
|
|
TUP
1371
DELISTED
Tupperware Brands Corporation
TUP
| $9.16M | 0.01% |
222,205
-320,896
| -59% | -$14.1M |
|
1372
Park Hotels & Resorts
PK
$3.19B
| $9.15M | 0.01% |
+298,893
| New | +$8.93M |
|
1373
Iovance Biotherapeutics
IOVA
$3.65B
| $9.13M | 0.01% |
712,922
+202,558
| +40% | +$2.96M |
|
1374
Enova International
ENVA
$6.17B
| $9.12M | 0.01% |
249,567
+37,782
| +18% | +$1.15M |
|
1375
AtriCure
ATRC
$2.51B
| $9.12M | 0.01% |
336,972
-522,899
| -61% | -$12.3M |
|
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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.