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 | |
|---|---|---|---|---|---|---|
|
THR
1626
DELISTED
Thermon Group Holdings
THR
| $6.37M | 0.01% |
278,719
+235,188
| +540% | +$5.51M |
|
|
CTRL
1627
DELISTED
Control4 Corporation
CTRL
| $6.37M | 0.01% |
262,065
-123,398
| -32% | -$2.88M |
|
1628
Annaly Capital Management
NLY
$17.4B
| $6.37M | 0.01% |
+154,756
| New | +$6.45M |
|
1629
Hercules Capital
HTGC
$3.29B
| $6.37M | 0.01% |
503,388
-55,604
| -10% | -$688K |
|
1630
Lesaka Technologies
LSAK
$389M
| $6.36M | 0.01% |
700,170
+484,253
| +224% | +$4.48M |
|
1631
Materion
MTRN
$4.84B
| $6.34M | 0.01% |
117,124
-95,727
| -45% | -$5.2M |
|
1632
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $6.34M | 0.01% |
+109,200
| New | +$5.73M |
|
|
ITG
1633
DELISTED
Investment Technology Group Inc
ITG
| $6.33M | 0.01% |
302,533
+153,755
| +103% | +$3.28M |
|
1634
Navient
NAVI
$890M
| $6.32M | 0.01% |
485,062
-985,035
| -67% | -$13.4M |
|
|
EXTN
1635
DELISTED
Exterran Corporation
EXTN
| $6.3M | 0.01% |
251,747
-198,526
| -44% | -$5.58M |
|
1636
CALL
Xerox
XRX
$387M
| $6.3M | 0.01% |
+262,500
| New | +$7.42M |
|
|
PF
1637
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.27M | 0.01% |
96,400
-338,600
| -78% | -$20.9M |
|
1638
ArcelorMittal
MT
$55.5B
| $6.27M | 0.01% |
+217,706
| New | +$7.23M |
|
|
WIN
1639
DELISTED
Windstream Holdings Inc
WIN
| $6.25M | 0.01% |
1,186,638
+322,920
| +37% | +$2.26M |
|
1640
CALL
Antero Resources
AR
$11.7B
| $6.25M | 0.01% |
292,500
| – | – |
|
1641
FS KKR Capital
FSK
$3.33B
| $6.21M | 0.01% |
211,361
-285,009
| -57% | -$8.7M |
|
1642
Nexa Resources
NEXA
$2.1B
| $6.2M | 0.01% |
527,006
-517,301
| -50% | -$8.38M |
|
1643
CALL
Gen Digital
GEN
$17.5B
| $6.2M | 0.01% |
+300,000
| New | +$7.2M |
|
1644
LivePerson
LPSN
$34.2M
| $6.19M | 0.01% |
19,560
-3,230
| -14% | -$913K |
|
|
BRFS
1645
DELISTED
BRF SA
BRFS
| $6.18M | 0.01% |
+1,321,112
| New | +$8.28M |
|
1646
Cirrus Logic
CRUS
$5.58B
| $6.18M | 0.01% |
161,295
-92,679
| -36% | -$3.55M |
|
1647
Amdocs
DOX
$6.51B
| $6.17M | 0.01% |
93,213
+47,183
| +103% | +$3.17M |
|
1648
Zumiez
ZUMZ
$311M
| $6.17M | 0.01% |
246,288
-158,314
| -39% | -$3.94M |
|
1649
Brookfield
BN
$94B
| $6.16M | 0.01% |
+425,895
| New | +$6.08M |
|
1650
Marcus Corp
MCS
$930M
| $6.16M | 0.01% |
189,522
-214,714
| -53% | -$6.77M |
|
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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.