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 | |
|---|---|---|---|---|---|---|
1551
CALL
APA Corp
APA
$14.5B
| $7.01M | 0.01% |
+150,000
| New | +$6.22M |
|
1552
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $7M | 0.01% |
+124,000
| New | +$6.74M |
|
|
SWIR
1553
DELISTED
Sierra Wireless
SWIR
| $7M | 0.01% |
437,575
+412,035
| +1,613% | +$6.99M |
|
1554
Penske Automotive Group
PAG
$14.4B
| $7M | 0.01% |
149,385
-43,357
| -22% | -$2.04M |
|
|
CDR
1555
DELISTED
Cedar Realty Trust, Inc
CDR
| $7M | 0.01% |
224,664
+152,664
| +212% | +$4.21M |
|
|
AY
1556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7M | 0.01% |
346,716
+92,588
| +36% | +$1.84M |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $6.99M | 0.01% |
542,411
-1,165,700
| -68% | -$13.4M |
|
1558
Heron Therapeutics
HRTX
$61.3M
| $6.97M | 0.01% |
+179,364
| New | +$5.71M |
|
|
GES
1559
DELISTED
Guess Inc
GES
| $6.96M | 0.01% |
325,258
+207,726
| +177% | +$4.78M |
|
|
QTS
1560
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.96M | 0.01% |
176,139
-966,330
| -85% | -$35.7M |
|
1561
PUT
DaVita
DVA
$11.3B
| $6.94M | 0.01% |
100,000
| – | – |
|
|
USX
1562
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.94M | 0.01% |
+458,604
| New | +$6.91M |
|
1563
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.93M | 0.01% |
214,145
+102,141
| +91% | +$3.13M |
|
1564
Cannae Holdings
CNNE
$677M
| $6.93M | 0.01% |
373,622
+296,765
| +386% | +$5.92M |
|
|
SEND
1565
DELISTED
SendGrid, Inc.
SEND
| $6.92M | 0.01% |
261,104
+224,024
| +604% | +$6.07M |
|
1566
Yext
YEXT
$660M
| $6.92M | 0.01% |
+357,588
| New | +$5.49M |
|
|
1567
CALL
Lam Research
LRCX
$394B
| $6.91M | 0.01% |
+400,000
| New | +$7.7M |
|
1568
TG Therapeutics
TGTX
$8.48B
| $6.91M | 0.01% |
525,552
+135,562
| +35% | +$1.86M |
|
1569
PUT
Delta Air Lines
DAL
$55B
| $6.91M | 0.01% |
+139,400
| New | +$7.44M |
|
1570
CALL
Warrior Met Coal
HCC
$5.56B
| $6.89M | 0.01% |
+250,000
| New | +$6.59M |
|
1571
Prospect Capital
PSEC
$1.2B
| $6.89M | 0.01% |
1,026,816
+873,922
| +572% | +$5.81M |
|
1572
Verizon
VZ
$209B
| $6.88M | 0.01% |
136,761
-1,468,956
| -91% | -$71.1M |
|
|
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.86M | 0.01% |
194,910
-562,325
| -74% | -$20.8M |
|
1574
CALL
Trinity Industries
TRN
$2.36B
| $6.85M | 0.01% |
+277,800
| New | +$6.69M |
|
1575
Howard Hughes
HHH
$4B
| $6.85M | 0.01% |
54,204
-335,860
| -86% | -$42.8M |
|
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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.