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 | |
|---|---|---|---|---|---|---|
1576
CALL
RB Global
RBA
$15.7B
| $6.82M | 0.01% |
+200,000
| New | +$6.74M |
|
|
GNBC
1577
DELISTED
Green Bancorp, Inc
GNBC
| $6.82M | 0.01% |
315,822
-149,249
| -32% | -$3.42M |
|
1578
Intrepid Potash
IPI
$509M
| $6.82M | 0.01% |
+166,321
| New | +$7.26M |
|
1579
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.82M | 0.01% |
+56,812
| New | +$6.8M |
|
1580
Harmonic Inc
HLIT
$1.34B
| $6.81M | 0.01% |
1,603,355
+1,375,807
| +605% | +$5.4M |
|
1581
News Corp Class B
NWS
$18.9B
| $6.8M | 0.01% |
+429,192
| New | +$6.9M |
|
|
MOSC.U
1582
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $6.79M | 0.01% |
+677,780
| New | +$6.8M |
|
1583
Bank OZK
OZK
$5.36B
| $6.79M | 0.01% |
+150,702
| New | +$7.18M |
|
1584
Toro Company
TTC
$9.48B
| $6.79M | 0.01% |
112,641
-133,231
| -54% | -$8.03M |
|
|
TRST
1585
Trustco Bank Corp NY
TRST
$969M
| $6.77M | 0.01% |
152,117
+221
| +0.1% | +$9.69K |
|
1586
Advanced Drainage Systems
WMS
$10.7B
| $6.75M | 0.01% |
236,547
+40,076
| +20% | +$1.07M |
|
|
SF
1587
Stifel
SF
$12B
| $6.75M | 0.01% |
290,473
+111,242
| +62% | +$2.89M |
|
1588
Dime Commercial Bancshares
DCOM
$1.78B
| $6.74M | 0.01% |
187,460
+77,578
| +71% | +$2.75M |
|
1589
Clean Harbors
CLH
$16.3B
| $6.71M | 0.01% |
120,810
-51,838
| -30% | -$2.66M |
|
1590
ONE Gas
OGS
$5.05B
| $6.71M | 0.01% |
89,786
-19,935
| -18% | -$1.42M |
|
1591
iShares Russell 1000 ETF
IWB
$48.9B
| $6.69M | 0.01% |
44,031
-5,420
| -11% | -$817K |
|
|
VNET
1592
VNET Group
VNET
$1.96B
| $6.69M | 0.01% |
689,697
-143,066
| -17% | -$1.02M |
|
|
HTBK
1593
DELISTED
Heritage Commerce
HTBK
| $6.69M | 0.01% |
393,532
-134,941
| -26% | -$2.29M |
|
1594
Group 1 Automotive
GPI
$3.16B
| $6.68M | 0.01% |
106,076
-41,150
| -28% | -$2.8M |
|
|
SUP
1595
DELISTED
Superior Industries International
SUP
| $6.68M | 0.01% |
373,339
+67,943
| +22% | +$1.11M |
|
|
LL
1596
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.67M | 0.01% |
274,044
-217,236
| -44% | -$4.97M |
|
1597
Coca-Cola
KO
$394B
| $6.67M | 0.01% |
151,950
-2,459,146
| -94% | -$106M |
|
|
SRRA
1598
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6.64M | 0.01% |
56,072
-939
| -2% | -$94.2K |
|
1599
The GEO Group
GEO
$4.23B
| $6.64M | 0.01% |
241,043
+209,103
| +655% | +$4.98M |
|
|
FIT
1600
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.62M | 0.01% |
1,013,100
+493,100
| +95% | +$2.82M |
|
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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.