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 | |
|---|---|---|---|---|---|---|
|
SBT
1601
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.62M | 0.01% |
495,151
+44,289
| +10% | +$599K |
|
1602
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $6.6M | 0.01% |
943,130
-874,242
| -48% | -$6.6M |
|
|
AABA
1603
CALL
DELISTED
Altaba Inc
AABA
| $6.59M | 0.01% |
90,000
-288,000
| -76% | -$21.6M |
|
1604
Stock Yards Bancorp
SYBT
$2.49B
| $6.58M | 0.01% |
172,377
+8,316
| +5% | +$319K |
|
1605
Luxfer Holdings
LXFR
$459M
| $6.57M | 0.01% |
375,802
+143,867
| +62% | +$2.3M |
|
1606
HubSpot
HUBS
$11.9B
| $6.56M | 0.01% |
52,334
+23,893
| +84% | +$2.83M |
|
|
TSC
1607
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.55M | 0.01% |
250,816
-115,137
| -31% | -$2.92M |
|
1608
PUT
MetLife
MET
$60.9B
| $6.54M | 0.01% |
+150,000
| New | +$6.99M |
|
1609
PUT
State Street
STT
$53B
| $6.52M | 0.01% |
+70,000
| New | +$6.94M |
|
1610
Dillards
DDS
$9.95B
| $6.51M | 0.01% |
68,888
+59,491
| +633% | +$4.85M |
|
1611
First Merchants
FRME
$2.61B
| $6.49M | 0.01% |
139,876
-75,624
| -35% | -$3.39M |
|
1612
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $6.49M | 0.01% |
149,739
+64,091
| +75% | +$2.97M |
|
1613
Enphase Energy
ENPH
$4.94B
| $6.48M | 0.01% |
963,112
-63,768
| -6% | -$330K |
|
1614
CALL
Honeywell
HON
$68.4B
| $6.48M | 0.01% |
+49,815
| New | +$6.63M |
|
1615
CALL
Colgate-Palmolive
CL
$72.8B
| $6.48M | 0.01% |
100,000
-365,000
| -78% | -$23.9M |
|
|
NXEO
1616
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.47M | 0.01% |
708,639
+28,296
| +4% | +$281K |
|
1617
PUT
Cisco
CSCO
$438B
| $6.46M | 0.01% |
+150,000
| New | +$6.55M |
|
|
BCOV
1618
DELISTED
Brightcove, Inc.
BCOV
| $6.44M | 0.01% |
667,752
+362,369
| +119% | +$3.34M |
|
1619
PUT
CVS Health
CVS
$119B
| $6.43M | 0.01% |
+100,000
| New | +$6.59M |
|
1620
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.43M | 0.01% |
53,000
-29,640
| -36% | -$3.6M |
|
1621
ITT
ITT
$18.4B
| $6.43M | 0.01% |
123,024
-174,428
| -59% | -$9.1M |
|
|
ICPT
1622
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.42M | 0.01% |
76,509
-158,671
| -67% | -$11.6M |
|
1623
Newmark Group
NMRK
$2.9B
| $6.42M | 0.01% |
450,807
-257,638
| -36% | -$3.77M |
|
|
TARO
1624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.41M | 0.01% |
55,444
-49,417
| -47% | -$5.43M |
|
1625
Carlisle Companies
CSL
$14.4B
| $6.38M | 0.01% |
58,877
-564,705
| -91% | -$59.8M |
|
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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.