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 | |
|---|---|---|---|---|---|---|
1676
American Public Education
APEI
$846M
| $5.94M | 0.01% |
141,163
+92,983
| +193% | +$3.89M |
|
|
BHR
1677
Braemar Hotels & Resorts
BHR
$141M
| $5.94M | 0.01% |
525,265
-420,112
| -44% | -$4.4M |
|
1678
iShares Core S&P 500 ETF
IVV
$894B
| $5.94M | 0.01% |
21,748
-23,736
| -52% | -$6.46M |
|
1679
Rapid7
RPD
$818M
| $5.93M | 0.01% |
210,156
-252,010
| -55% | -$7.5M |
|
1680
PUT
Expedia Group
EXPE
$40.6B
| $5.92M | 0.01% |
+49,300
| New | +$5.69M |
|
1681
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.9M | 0.01% |
42,005
-1,737
| -4% | -$242K |
|
1682
Wolverine World Wide
WWW
$1.68B
| $5.89M | 0.01% |
169,326
-320,663
| -65% | -$10.4M |
|
|
WAGE
1683
DELISTED
WageWorks, Inc.
WAGE
| $5.88M | 0.01% |
117,634
-616,256
| -84% | -$28.1M |
|
|
LSI
1684
DELISTED
Life Storage, Inc.
LSI
| $5.88M | 0.01% |
90,624
-10,785
| -11% | -$652K |
|
1685
CALL
Meta Platforms (Facebook)
META
$1.45T
| $5.87M | 0.01% |
30,200
-272,800
| -90% | -$49.3M |
|
|
MXIM
1686
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.87M | 0.01% |
+100,000
| New | +$5.82M |
|
|
SOGO
1687
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.86M | 0.01% |
+512,674
| New | +$5.11M |
|
|
TGI
1688
DELISTED
Triumph Group
TGI
| $5.86M | 0.01% |
+298,844
| New | +$6.92M |
|
1689
nVent Electric
NVT
$24.5B
| $5.85M | 0.01% |
+232,932
| New | +$6.06M |
|
1690
CALL
JD.com
JD
$39.7B
| $5.84M | 0.01% |
+150,000
| New | +$5.78M |
|
|
ISCA
1691
DELISTED
International Speedway Corp
ISCA
| $5.84M | 0.01% |
130,707
-112,978
| -46% | -$4.78M |
|
|
NVO
1692
Novo Nordisk
NVO
$215B
| $5.84M | 0.01% |
253,336
+151,912
| +150% | +$3.61M |
|
1693
Pan American Silver
PAAS
$22.5B
| $5.83M | 0.01% |
325,811
-1,777,768
| -85% | -$30.6M |
|
|
BREW
1694
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.83M | 0.01% |
282,429
-17,839
| -6% | -$348K |
|
1695
MetLife
MET
$60.9B
| $5.82M | 0.01% |
133,510
-391,680
| -75% | -$18.3M |
|
1696
Charter Communications
CHTR
$18.5B
| $5.82M | 0.01% |
19,835
-326,986
| -94% | -$94M |
|
|
UXIN
1697
Uxin Ltd
UXIN
$260M
| $5.81M | 0.01% |
+6,424
| New | +$6.1M |
|
|
DOOR
1698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.81M | 0.01% |
80,817
-351,691
| -81% | -$23M |
|
1699
CALL
Biogen
BIIB
$32.6B
| $5.8M | 0.01% |
20,000
-55,000
| -73% | -$15.5M |
|
1700
Century Aluminum
CENX
$4.38B
| $5.8M | 0.01% |
368,301
-61,428
| -14% | -$1.04M |
|
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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.