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 | |
|---|---|---|---|---|---|---|
|
RFP
1401
DELISTED
Resolute Forest Products Inc.
RFP
| $8.75M | 0.01% |
845,517
-138,493
| -14% | -$1.39M |
|
|
BFYT
1402
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.74M | 0.01% |
270,196
-99,763
| -27% | -$3.04M |
|
1403
Vistra
VST
$46.7B
| $8.73M | 0.01% |
369,082
-1,837,741
| -83% | -$42.2M |
|
|
TSRO
1404
DELISTED
TESARO, Inc.
TSRO
| $8.73M | 0.01% |
196,241
-288,004
| -59% | -$14M |
|
|
SURF
1405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $8.72M | 0.01% |
+534,851
| New | +$7.74M |
|
1406
GeoPark
GPRK
$632M
| $8.71M | 0.01% |
423,590
+54,693
| +15% | +$864K |
|
1407
First Solar
FSLR
$22.2B
| $8.69M | 0.01% |
164,920
+122,340
| +287% | +$8M |
|
1408
Kearny Financial
KRNY
$642M
| $8.67M | 0.01% |
644,898
+142,394
| +28% | +$1.98M |
|
1409
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $8.67M | 0.01% |
103,846
-14,285
| -12% | -$1.18M |
|
|
PTR
1410
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.67M | 0.01% |
113,638
-88,596
| -44% | -$6.71M |
|
1411
Collegium Pharmaceutical
COLL
$852M
| $8.61M | 0.01% |
361,035
+332,647
| +1,172% | +$8.18M |
|
|
INN
1412
Summit Hotel Properties
INN
$669M
| $8.61M | 0.01% |
601,709
-882,001
| -59% | -$12.8M |
|
|
AMAG
1413
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.6M | 0.01% |
440,879
-33,917
| -7% | -$750K |
|
1414
Babcock & Wilcox
BW
$1.17B
| $8.58M | 0.01% |
360,456
+287,084
| +391% | +$7.63M |
|
1415
Telkom Indonesia
TLK
$15B
| $8.57M | 0.01% |
329,682
-96,781
| -23% | -$2.53M |
|
1416
UroGen Pharma
URGN
$2.27B
| $8.57M | 0.01% |
172,332
+13,219
| +8% | +$769K |
|
|
VSI
1417
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.57M | 0.01% |
1,233,438
+859,088
| +229% | +$4.68M |
|
1418
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.57M | 0.01% |
34,353
-17,302
| -33% | -$4.29M |
|
1419
Five Point Holdings
FPH
$367M
| $8.57M | 0.01% |
761,685
+370,861
| +95% | +$4.65M |
|
1420
Paylocity
PCTY
$8.08B
| $8.56M | 0.01% |
145,475
-193,444
| -57% | -$11.1M |
|
1421
CALL
LivaNova
LIVN
$4.37B
| $8.55M | 0.01% |
+100,000
| New | +$9.08M |
|
|
CHL
1422
DELISTED
China Mobile Limited
CHL
| $8.54M | 0.01% |
192,506
+79,663
| +71% | +$3.67M |
|
|
FLY
1423
DELISTED
Fly Leasing Limited
FLY
| $8.54M | 0.01% |
606,232
-141,401
| -19% | -$1.95M |
|
|
FSCT
1424
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.52M | 0.01% |
248,659
+124,368
| +100% | +$4.04M |
|
1425
Omeros
OMER
$1.4B
| $8.51M | 0.01% |
+469,272
| New | +$8.13M |
|
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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.