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 | |
|---|---|---|---|---|---|---|
|
CKH
1476
DELISTED
Seacor Holdings Inc.
CKH
| $7.91M | 0.01% |
138,055
+48,918
| +55% | +$2.67M |
|
1477
Option Care Health
OPCH
$3.54B
| $7.86M | 0.01% |
670,746
+64,300
| +11% | +$674K |
|
1478
Hecla Mining
HL
$14.1B
| $7.82M | 0.01% |
2,247,863
+477,963
| +27% | +$1.82M |
|
|
CAMP
1479
DELISTED
CalAmp Corp.
CAMP
| $7.82M | 0.01% |
14,513
+235
| +2% | +$118K |
|
|
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.79M | 0.01% |
264,013
-670,898
| -72% | -$19.4M |
|
1481
New York Times
NYT
$11.1B
| $7.78M | 0.01% |
300,260
+4,500
| +2% | +$106K |
|
1482
Fate Therapeutics
FATE
$306M
| $7.77M | 0.01% |
+685,142
| New | +$7.55M |
|
1483
PUT
EOG Resources
EOG
$77B
| $7.76M | 0.01% |
+62,400
| New | +$7.25M |
|
|
GDEN
1484
DELISTED
Golden Entertainment
GDEN
| $7.75M | 0.01% |
+286,941
| New | +$8.01M |
|
|
QEP
1485
DELISTED
QEP RESOURCES, INC.
QEP
| $7.73M | 0.01% |
630,171
-2,460,694
| -80% | -$29.3M |
|
|
EIGI
1486
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.71M | 0.01% |
775,122
+475,139
| +158% | +$4.07M |
|
1487
Vericel Corp
VCEL
$2.21B
| $7.71M | 0.01% |
794,367
+174,631
| +28% | +$2.18M |
|
1488
Teledyne Technologies
TDY
$29.1B
| $7.7M | 0.01% |
38,661
-5,797
| -13% | -$1.14M |
|
1489
Sensata Technologies
ST
$6.14B
| $7.69M | 0.01% |
161,550
+66,323
| +70% | +$3.45M |
|
1490
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.68M | 0.01% |
72,204
+33,812
| +88% | +$3.59M |
|
|
NBR.PRA
1491
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $7.68M | 0.01% |
+167,250
| New | +$8.21M |
|
1492
Brink's
BCO
$4.57B
| $7.65M | 0.01% |
95,962
+69,589
| +264% | +$5.27M |
|
1493
Watts Water Technologies
WTS
$12.4B
| $7.64M | 0.01% |
97,469
-52,093
| -35% | -$4.04M |
|
|
TERP
1494
DELISTED
TerraForm Power, Inc
TERP
| $7.63M | 0.01% |
+652,489
| New | +$7.29M |
|
1495
Diamondrock Hospitality Co
DRH
$2.63B
| $7.61M | 0.01% |
619,453
-882,739
| -59% | -$10.3M |
|
1496
Crane NXT
CXT
$2.89B
| $7.6M | 0.01% |
272,990
-579,663
| -68% | -$17.5M |
|
1497
Minerva Neurosciences
NERV
$239M
| $7.59M | 0.01% |
114,934
+3,137
| +3% | +$191K |
|
1498
Ionis Pharmaceuticals
IONS
$10.6B
| $7.58M | 0.01% |
181,934
-90,903
| -33% | -$4.03M |
|
|
STNLU
1499
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.57M | 0.01% |
+750,000
| New | +$7.53M |
|
1500
Pembina Pipeline
PBA
$28B
| $7.54M | 0.01% |
217,784
+103,217
| +90% | +$3.45M |
|
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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.