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 | |
|---|---|---|---|---|---|---|
|
HDP
1376
CALL
DELISTED
Hortonworks, Inc.
HDP
| $9.11M | 0.01% |
500,000
+410,000
| +456% | +$7.37M |
|
|
TTOO
1377
DELISTED
T2 Biosystems, Inc
TTOO
| $9.11M | 0.01% |
235
+178
| +312% | +$6.76M |
|
1378
CAE Inc
CAE
$8.11B
| $9.08M | 0.01% |
437,356
-349,538
| -44% | -$6.92M |
|
1379
Oracle
ORCL
$416B
| $9.08M | 0.01% |
206,083
-182,375
| -47% | -$8.4M |
|
1380
CALL
NVIDIA
NVDA
$5.09T
| $9.07M | 0.01% |
+1,532,000
| New | +$9.31M |
|
|
CZR
1381
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $9.05M | 0.01% |
+846,000
| New | +$9.89M |
|
|
NVO
1382
CALL
Novo Nordisk
NVO
$213B
| $9.04M | 0.01% |
+391,800
| New | +$9.31M |
|
1383
Lithia Motors
LAD
$8.12B
| $9.01M | 0.01% |
95,295
+65,784
| +223% | +$6.52M |
|
|
ACBI
1384
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.97M | 0.01% |
456,662
-110,176
| -19% | -$2.21M |
|
1385
Adient
ADNT
$1.44B
| $8.96M | 0.01% |
+182,041
| New | +$10.3M |
|
1386
O-I Glass
OI
$1.13B
| $8.95M | 0.01% |
532,424
+296,612
| +126% | +$5.73M |
|
1387
Abercrombie & Fitch
ANF
$4.89B
| $8.95M | 0.01% |
365,518
+322,469
| +749% | +$8.44M |
|
1388
Zai Lab
ZLAB
$3B
| $8.93M | 0.01% |
383,885
+275,794
| +255% | +$5.95M |
|
1389
Accenture
ACN
$114B
| $8.92M | 0.01% |
54,532
-156,459
| -74% | -$24.3M |
|
1390
Chesapeake Utilities
CPK
$3.26B
| $8.92M | 0.01% |
111,524
-26,925
| -19% | -$2.05M |
|
1391
CALL
Delta Air Lines
DAL
$54.1B
| $8.91M | 0.01% |
179,900
+29,900
| +20% | +$1.59M |
|
|
VEDL
1392
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.89M | 0.01% |
653,778
+515,424
| +373% | +$8.28M |
|
|
SNP
1393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.87M | 0.01% |
98,718
-52,110
| -35% | -$4.98M |
|
1394
PUT
General Mills
GIS
$21.5B
| $8.85M | 0.01% |
+200,000
| New | +$8.75M |
|
|
ZGNX
1395
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $8.84M | 0.01% |
+200,000
| New | +$8.24M |
|
|
ADMS
1396
DELISTED
Adamas Pharmaceuticals
ADMS
| $8.84M | 0.01% |
342,180
+260,360
| +318% | +$7.21M |
|
1397
Hexcel
HXL
$7.04B
| $8.8M | 0.01% |
132,628
-467,414
| -78% | -$31.9M |
|
1398
Hain Celestial
HAIN
$78.6M
| $8.79M | 0.01% |
294,859
+245,601
| +499% | +$7.04M |
|
1399
MacroGenics
MGNX
$264M
| $8.78M | 0.01% |
425,299
-472,683
| -53% | -$10.6M |
|
|
TCDA
1400
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.77M | 0.01% |
+293,186
| New | +$8.19M |
|
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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.