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 | |
|---|---|---|---|---|---|---|
1451
CALL
Opko Health
OPK
$1.11B
| $8.22M | 0.01% |
+1,750,000
| New | +$6.64M |
|
|
WFT
1452
CALL
DELISTED
Weatherford International plc
WFT
| $8.22M | 0.01% |
2,500,000
+2,352,100
| +1,590% | +$7.33M |
|
1453
KALA BIO
KALA
$15.9M
| $8.22M | 0.01% |
240
-160
| -40% | -$6.14M |
|
|
1454
PUT
Mondelez International
MDLZ
$80.4B
| $8.2M | 0.01% |
+200,000
| New | +$8.04M |
|
|
TIER
1455
DELISTED
TIER REIT, Inc.
TIER
| $8.15M | 0.01% |
342,640
+65,150
| +23% | +$1.36M |
|
1456
Avient
AVNT
$4.09B
| $8.15M | 0.01% |
188,511
+41,380
| +28% | +$1.78M |
|
1457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.13M | 0.01% |
148,774
+29,502
| +25% | +$1.56M |
|
|
NETI
1458
DELISTED
Eneti Inc.
NETI
| $8.13M | 0.01% |
123,177
+23,975
| +24% | +$1.65M |
|
1459
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.12M | 0.01% |
233,834
-16,764
| -7% | -$575K |
|
1460
Cerus
CERS
$548M
| $8.12M | 0.01% |
1,216,695
-523,703
| -30% | -$3.21M |
|
|
AVX
1461
DELISTED
AVX Corporation
AVX
| $8.1M | 0.01% |
517,169
+310,997
| +151% | +$4.95M |
|
|
MDSO
1462
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.06M | 0.01% |
+100,000
| New | +$7.5M |
|
1463
Veracyte
VCYT
$3.54B
| $8.05M | 0.01% |
861,836
+136,096
| +19% | +$957K |
|
1464
SFL Corp
SFL
$1.63B
| $8.05M | 0.01% |
+538,348
| New | +$7.87M |
|
1465
Valmont Industries
VMI
$9.13B
| $8.05M | 0.01% |
53,388
+13,138
| +33% | +$1.92M |
|
1466
Texas Pacific Land
TPL
$25.7B
| $8.05M | 0.01% |
104,148
+70,893
| +213% | +$4.97M |
|
1467
Virgin Galactic
SPCE
$450M
| $8.04M | 0.01% |
40,000
+39,116
| +4,425% | +$7.85M |
|
|
DOC
1468
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.03M | 0.01% |
503,992
+477,119
| +1,775% | +$7.21M |
|
|
MSGN
1469
DELISTED
MSG Networks Inc.
MSGN
| $7.98M | 0.01% |
333,281
-39,178
| -11% | -$830K |
|
1470
Virtu Financial
VIRT
$5.76B
| $7.97M | 0.01% |
300,161
+240,302
| +401% | +$7.76M |
|
1471
Murphy Oil
MUR
$4.96B
| $7.97M | 0.01% |
235,893
-528,028
| -69% | -$16.3M |
|
1472
Sunrun
RUN
$2.21B
| $7.97M | 0.01% |
605,816
-3,392,387
| -85% | -$36.9M |
|
1473
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $7.96M | 0.01% |
251,998
-124,156
| -33% | -$3.69M |
|
1474
Rexford Industrial Realty
REXR
$8.39B
| $7.93M | 0.01% |
252,721
-282,953
| -53% | -$8.65M |
|
1475
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $7.92M | 0.01% |
+110,500
| 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.