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 | |
|---|---|---|---|---|---|---|
|
CURO
1526
DELISTED
CURO Group Holdings Corp.
CURO
| $7.21M | 0.01% |
289,101
+236,105
| +446% | +$5.19M |
|
1527
RTX Corp
RTX
$283B
| $7.21M | 0.01% |
91,634
-1,012,953
| -92% | -$79.3M |
|
|
TYPE
1528
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.18M | 0.01% |
353,910
-324,048
| -48% | -$7.11M |
|
1529
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.15M | 0.01% |
183,600
-159,630
| -47% | -$6.17M |
|
|
CATM
1530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.15M | 0.01% |
+295,776
| New | +$7.66M |
|
1531
KBR
KBR
$4.75B
| $7.15M | 0.01% |
398,812
+382,688
| +2,373% | +$6.65M |
|
1532
Vishay Precision Group
VPG
$859M
| $7.14M | 0.01% |
187,214
-127,998
| -41% | -$4.34M |
|
1533
Nu Skin
NUS
$236M
| $7.13M | 0.01% |
91,161
-330,937
| -78% | -$25.6M |
|
1534
CALL
DexCom
DXCM
$33.6B
| $7.12M | 0.01% |
300,000
-360,000
| -55% | -$7.63M |
|
1535
Domo
DOMO
$175M
| $7.12M | 0.01% |
+260,705
| New | +$7.12M |
|
1536
PUT
Morgan Stanley
MS
$340B
| $7.11M | 0.01% |
150,000
+50,000
| +50% | +$2.61M |
|
|
BNY
1537
Bank of New York Mellon
BNY
$111B
| $7.1M | 0.01% |
131,579
-1,819,578
| -93% | -$100M |
|
1538
American Tower
AMT
$83.2B
| $7.08M | 0.01% |
49,093
-1,180,211
| -96% | -$164M |
|
1539
Selective Insurance
SIGI
$5.47B
| $7.08M | 0.01% |
128,670
-334,136
| -72% | -$19.4M |
|
1540
iShares TIPS Bond ETF
TIP
$15.1B
| $7.07M | 0.01% |
62,637
+21,744
| +53% | +$2.44M |
|
1541
Gates Industrial Corp
GTES
$6.57B
| $7.06M | 0.01% |
433,713
-1,620,452
| -79% | -$25.6M |
|
1542
Vipshop
VIPS
$6.8B
| $7.06M | 0.01% |
650,291
-2,930,806
| -82% | -$40.1M |
|
|
VIVO
1543
DELISTED
Meridian Bioscience Inc
VIVO
| $7.06M | 0.01% |
443,768
-395,841
| -47% | -$5.9M |
|
|
GOLD
1544
DELISTED
Randgold Resources Ltd
GOLD
| $7.06M | 0.01% |
91,523
-140,511
| -61% | -$11.1M |
|
1545
Coherus Oncology
CHRS
$212M
| $7.05M | 0.01% |
503,605
+344,240
| +216% | +$4.93M |
|
1546
Phibro Animal Health
PAHC
$1.46B
| $7.05M | 0.01% |
153,022
-94,176
| -38% | -$4.17M |
|
1547
Center Bancorp
CNOB
$1.61B
| $7.05M | 0.01% |
282,953
+107,863
| +62% | +$2.92M |
|
|
SPLK
1548
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.01% |
71,038
-654,734
| -90% | -$71.2M |
|
1549
Viking Therapeutics
VKTX
$3.99B
| $7.03M | 0.01% |
740,604
-658,766
| -47% | -$4.38M |
|
|
FSAC
1550
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $7.03M | 0.01% |
715,523
+700,500
| +4,663% | +$6.86M |
|
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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.