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 | |
|---|---|---|---|---|---|---|
|
APRN
1501
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.51M | 0.01% |
12,460
+9,229
| +286% | +$4.36M |
|
|
QUOT
1502
DELISTED
Quotient Technology Inc
QUOT
| $7.5M | 0.01% |
572,667
-34,575
| -6% | -$461K |
|
1503
Liberty Global Class C
LBTYK
$3.58B
| $7.48M | 0.01% |
281,186
+243,113
| +639% | +$7.1M |
|
1504
CALL
Eaton
ETN
$159B
| $7.47M | 0.01% |
+100,000
| New | +$7.74M |
|
1505
Radware
RDWR
$1.17B
| $7.46M | 0.01% |
294,981
-80,528
| -21% | -$1.87M |
|
|
CSW
1506
CSW Industrials
CSW
$5.26B
| $7.45M | 0.01% |
+140,891
| New | +$6.69M |
|
1507
Vanda Pharmaceuticals
VNDA
$329M
| $7.44M | 0.01% |
390,402
-605,873
| -61% | -$10.1M |
|
|
SWCH
1508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.41M | 0.01% |
609,081
+206,600
| +51% | +$2.82M |
|
|
COL
1509
PUT
DELISTED
Rockwell Collins
COL
| $7.41M | 0.01% |
55,000
+35,000
| +175% | +$4.73M |
|
1510
CALL
CVR Energy
CVI
$3.81B
| $7.4M | 0.01% |
+200,000
| New | +$7.54M |
|
1511
Black Hills Corp
BKH
$5.57B
| $7.39M | 0.01% |
120,680
-98,668
| -45% | -$5.6M |
|
1512
CALL
Kraft Heinz
KHC
$30B
| $7.38M | 0.01% |
117,500
-70,000
| -37% | -$4.15M |
|
|
MLNT
1513
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.38M | 0.01% |
232,372
+143,029
| +160% | +$5.15M |
|
1514
Old Dominion Freight Line
ODFL
$41.1B
| $7.28M | 0.01% |
146,652
+91,104
| +164% | +$4.52M |
|
1515
Mine Safety
MSA
$7.24B
| $7.28M | 0.01% |
+75,576
| New | +$6.83M |
|
1516
Ethan Allen Interiors
ETD
$605M
| $7.28M | 0.01% |
297,137
-67,416
| -18% | -$1.59M |
|
1517
Andersons Inc
ANDE
$2.24B
| $7.27M | 0.01% |
212,560
-159,914
| -43% | -$5.29M |
|
1518
Jabil
JBL
$32.3B
| $7.27M | 0.01% |
262,830
+169,736
| +182% | +$4.77M |
|
1519
Rambus
RMBS
$9.75B
| $7.26M | 0.01% |
579,157
-284,620
| -33% | -$3.85M |
|
|
ASNA
1520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.25M | 0.01% |
91,010
+85,945
| +1,697% | +$5.2M |
|
|
BBBY
1521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.24M | 0.01% |
363,121
+186,213
| +105% | +$3.48M |
|
1522
PUT
Wynn Resorts
WYNN
$10.2B
| $7.23M | 0.01% |
+43,200
| New | +$7.97M |
|
|
SODA
1523
DELISTED
SodaStream International Ltd
SODA
| $7.22M | 0.01% |
84,695
+75,992
| +873% | +$6.87M |
|
|
CHMI
1524
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $7.22M | 0.01% |
404,049
+354,071
| +708% | +$6.41M |
|
1525
American Eagle Outfitters
AEO
$2.8B
| $7.21M | 0.01% |
310,267
-52,521
| -14% | -$1.17M |
|
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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.