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 | |
|---|---|---|---|---|---|---|
|
WOW
1651
DELISTED
WideOpenWest
WOW
| $6.14M | 0.01% |
636,139
+575,210
| +944% | +$4.63M |
|
|
EMBJ
1652
Embraer S.A. ADS
EMBJ
$13.3B
| $6.14M | 0.01% |
246,748
+83,312
| +51% | +$2.12M |
|
1653
PUT
UnitedHealth
UNH
$356B
| $6.13M | 0.01% |
25,000
+15,000
| +150% | +$3.6M |
|
|
PES
1654
DELISTED
Pioneer Energy Services Corp.
PES
| $6.13M | 0.01% |
1,048,083
+1,026,753
| +4,814% | +$4.57M |
|
1655
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $6.12M | 0.01% |
210,756
-235,334
| -53% | -$6.9M |
|
|
QTNA
1656
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.1M | 0.01% |
392,712
+238,961
| +155% | +$3.57M |
|
|
1657
CALL
Keurig Dr Pepper
KDP
$43.3B
| $6.1M | 0.01% |
50,000
-37,500
| -43% | -$4.5M |
|
|
HTLF
1658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.1M | 0.01% |
+111,185
| New | +$6.09M |
|
1659
PUT
Campbell Soup
CPB
$7B
| $6.08M | 0.01% |
+150,000
| New | +$5.84M |
|
1660
CALL
SPDR Gold Trust
GLD
$156B
| $6.08M | 0.01% |
51,200
-58,000
| -53% | -$7.18M |
|
|
LXFT
1661
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.07M | 0.01% |
164,821
-43,570
| -21% | -$1.68M |
|
1662
CytomX Therapeutics
CTMX
$734M
| $6.06M | 0.01% |
264,921
-329,867
| -55% | -$8.43M |
|
|
ODP
1663
DELISTED
ODP
ODP
| $6.04M | 0.01% |
237,056
+206,015
| +664% | +$5.01M |
|
|
ENIA
1664
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.04M | 0.01% |
685,900
-127,349
| -16% | -$1.34M |
|
|
TECX
1665
Tectonic Therapeutic
TECX
$737M
| $6.02M | 0.01% |
+17,575
| New | +$6.34M |
|
1666
Acushnet Holdings
GOLF
$5.04B
| $6.02M | 0.01% |
245,996
+229,892
| +1,428% | +$5.52M |
|
|
TPH
1667
DELISTED
Tri Pointe Homes
TPH
| $6.01M | 0.01% |
367,362
-1,604,942
| -81% | -$27.3M |
|
|
DSKE
1668
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.01M | 0.01% |
604,996
+589,838
| +3,891% | +$5.49M |
|
1669
Steven Madden
SHOO
$3.33B
| $6M | 0.01% |
169,590
-758,598
| -82% | -$25.4M |
|
|
WBA
1670
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 0.01% |
+100,000
| New | +$6.44M |
|
1671
RE/MAX Holdings
RMAX
$263M
| $6M | 0.01% |
114,357
+62,422
| +120% | +$3.43M |
|
1672
ProShares Ultra Silver
AGQ
$1.64B
| $5.98M | 0.01% |
201,464
-62,632
| -24% | -$1.98M |
|
|
MEET
1673
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.97M | 0.01% |
1,332,693
+567,518
| +74% | +$1.79M |
|
|
FFWM
1674
DELISTED
First Foundation Inc
FFWM
| $5.97M | 0.01% |
+321,895
| New | +$6.1M |
|
1675
BlackRock TCP Capital
TCPC
$351M
| $5.96M | 0.01% |
412,759
-167,805
| -29% | -$2.43M |
|
Similar funds
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.