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 | |
|---|---|---|---|---|---|---|
1426
Xcel Energy
XEL
$48.2B
| $8.5M | 0.01% |
185,997
-889,365
| -83% | -$39.8M |
|
|
LLEX
1427
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $8.48M | 0.01% |
1,631,751
+1,597,757
| +4,700% | +$7.47M |
|
1428
National Fuel Gas
NFG
$7.81B
| $8.48M | 0.01% |
160,053
-106,728
| -40% | -$5.53M |
|
|
QVCGA
1429
DELISTED
QVC Group Inc Series A
QVCGA
| $8.47M | 0.01% |
+8,220
| New | +$9.1M |
|
1430
Star Bulk Carriers
SBLK
$3.47B
| $8.44M | 0.01% |
655,927
-10,680
| -2% | -$136K |
|
1431
NMI Holdings
NMIH
$3.41B
| $8.43M | 0.01% |
517,112
+97,393
| +23% | +$1.58M |
|
|
NSA
1432
DELISTED
National Storage Affiliates Trust
NSA
| $8.37M | 0.01% |
271,696
+44,025
| +19% | +$1.21M |
|
|
ONCE
1433
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.37M | 0.01% |
101,133
+77,434
| +327% | +$5.98M |
|
|
JOYY
1434
JOYY Inc
JOYY
$3.78B
| $8.36M | 0.01% |
83,230
-215,691
| -72% | -$22.5M |
|
|
TELL
1435
DELISTED
Tellurian Inc.
TELL
| $8.36M | 0.01% |
1,005,013
+431,875
| +75% | +$4.31M |
|
|
SHOE
1436
Shoe Station Group
SHOE
$389M
| $8.35M | 0.01% |
514,910
-98,400
| -16% | -$1.37M |
|
|
AYR
1437
DELISTED
Aircastle Ltd
AYR
| $8.35M | 0.01% |
407,308
+288,229
| +242% | +$6.01M |
|
|
JOBS
1438
DELISTED
51job Inc
JOBS
| $8.34M | 0.01% |
85,457
-83,779
| -50% | -$8.21M |
|
|
BEAT
1439
DELISTED
BioTelemetry, Inc.
BEAT
| $8.33M | 0.01% |
185,208
+107,166
| +137% | +$4.27M |
|
1440
Granite Construction
GVA
$5.42B
| $8.33M | 0.01% |
149,710
-249,107
| -62% | -$14.1M |
|
|
CASA
1441
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.33M | 0.01% |
+510,062
| New | +$11.6M |
|
|
WDR
1442
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.32M | 0.01% |
463,069
-246,278
| -35% | -$4.79M |
|
1443
Trade Desk
TTD
$6.23B
| $8.32M | 0.01% |
886,930
-186,010
| -17% | -$1.31M |
|
1444
Hudbay
HBM
$13.7B
| $8.31M | 0.01% |
1,483,668
-568,540
| -28% | -$3.87M |
|
1445
First Busey Corp
BUSE
$2.48B
| $8.3M | 0.01% |
261,550
-230,838
| -47% | -$7.21M |
|
|
SPTN
1446
DELISTED
SpartanNash
SPTN
| $8.28M | 0.01% |
324,526
+300,375
| +1,244% | +$6.21M |
|
1447
IPG Photonics
IPGP
$3.05B
| $8.28M | 0.01% |
37,510
+13,811
| +58% | +$3.26M |
|
|
SEE
1448
DELISTED
Sealed Air
SEE
| $8.26M | 0.01% |
194,465
+174,962
| +897% | +$7.69M |
|
1449
FIVE9
FIVN
$2.41B
| $8.25M | 0.01% |
238,760
-245,633
| -51% | -$7.95M |
|
1450
Ericsson
ERIC
$33.9B
| $8.24M | 0.01% |
+1,074,958
| New | +$7.86M |
|
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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.