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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$46.3B
| $131M | 0.17% |
3,607,609
-2,803,732
| -44% | -$109M |
|
127
Intuit
INTU
$100B
| $131M | 0.17% |
639,961
+474,879
| +288% | +$91.1M |
|
|
PPLI
128
People Inc
PPLI
$2.86B
| $131M | 0.17% |
4,795,555
+2,225,786
| +87% | +$60.9M |
|
|
HES
129
DELISTED
Hess
HES
| $131M | 0.17% |
1,953,632
-1,431,876
| -42% | -$85.5M |
|
|
EVHC
130
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130M | 0.17% |
2,964,062
+1,676,538
| +130% | +$68.9M |
|
|
FDC
131
DELISTED
First Data Corporation
FDC
| $129M | 0.17% |
6,182,051
+3,092,441
| +100% | +$57.3M |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $129M | 0.17% |
523,760
-79,538
| -13% | -$17.3M |
|
133
Louisiana-Pacific
LPX
$5.12B
| $128M | 0.17% |
4,715,875
-1,164,676
| -20% | -$33.5M |
|
134
Danaher
DHR
$154B
| $127M | 0.17% |
1,446,666
-786,641
| -35% | -$70.1M |
|
135
Texas Capital Bancshares
TCBI
$4.27B
| $126M | 0.16% |
1,371,662
+1,355,251
| +8,258% | +$131M |
|
|
GPT
136
DELISTED
Gramercy Property Trust
GPT
| $124M | 0.16% |
4,541,237
+2,438,665
| +116% | +$62.5M |
|
137
NVIDIA
NVDA
$5.2T
| $122M | 0.16% |
20,561,520
+12,070,920
| +142% | +$73.3M |
|
138
McDonald's
MCD
$192B
| $121M | 0.16% |
774,913
+43,244
| +6% | +$7.01M |
|
139
Weyerhaeuser
WY
$17.6B
| $121M | 0.16% |
3,324,936
+135,748
| +4% | +$4.96M |
|
140
Adobe
ADBE
$109B
| $121M | 0.16% |
494,973
-242,129
| -33% | -$57.3M |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$2.21B
| $120M | 0.16% |
5,165,617
+1,777,857
| +52% | +$47.3M |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $119M | 0.16% |
4,831,359
+1,954,772
| +68% | +$49.1M |
|
143
Ametek
AME
$54.9B
| $119M | 0.16% |
1,647,306
+1,035,084
| +169% | +$76.7M |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $118M | 0.15% |
2,174,017
+779,772
| +56% | +$41.4M |
|
145
PayPal
PYPL
$52.7B
| $118M | 0.15% |
1,420,468
+713,515
| +101% | +$56.9M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $118M | 0.15% |
709,106
-15,544
| -2% | -$2.5M |
|
147
Lockheed Martin
LMT
$130B
| $118M | 0.15% |
398,744
-189,930
| -32% | -$61.3M |
|
|
FL
148
DELISTED
Foot Locker
FL
| $118M | 0.15% |
2,232,395
+1,054,945
| +90% | +$51.1M |
|
149
Lowe's Companies
LOW
$121B
| $117M | 0.15% |
1,228,583
-412,966
| -25% | -$37.4M |
|
150
Tenaris
TS
$26.6B
| $117M | 0.15% |
3,225,989
-1,166,868
| -27% | -$43.2M |
|
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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.