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 | |
|---|---|---|---|---|---|---|
1701
Victory Capital Holdings
VCTR
$7.17B
| $5.79M | 0.01% |
547,382
+103,374
| +23% | +$1.11M |
|
1702
Tilly's
TLYS
$113M
| $5.79M | 0.01% |
381,918
-79,543
| -17% | -$1.01M |
|
|
NTRI
1703
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $5.78M | 0.01% |
150,000
+130,000
| +650% | +$4.31M |
|
|
EBSB
1704
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.77M | 0.01% |
301,420
+62,146
| +26% | +$1.21M |
|
1705
Aldeyra Therapeutics
ALDX
$94.1M
| $5.76M | 0.01% |
724,952
-28,191
| -4% | -$225K |
|
1706
Alamos Gold
AGI
$16B
| $5.76M | 0.01% |
1,012,424
-2,273,220
| -69% | -$12.5M |
|
1707
National Grid
NGG
$80.9B
| $5.73M | 0.01% |
+115,995
| New | +$5.86M |
|
|
EVHC
1708
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.72M | 0.01% |
130,000
-70,000
| -35% | -$2.88M |
|
1709
Workday
WDAY
$47.5B
| $5.72M | 0.01% |
47,208
+40,396
| +593% | +$5.17M |
|
1710
Kadant
KAI
$3.58B
| $5.71M | 0.01% |
59,431
-17,214
| -22% | -$1.65M |
|
1711
Interactive Brokers
IBKR
$43.2B
| $5.71M | 0.01% |
354,744
+339,752
| +2,266% | +$6.15M |
|
1712
Unifirst Corp
UNF
$5.24B
| $5.71M | 0.01% |
32,251
-28,782
| -47% | -$4.92M |
|
|
EIDX
1713
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.71M | 0.01% |
+280,469
| New | +$5.88M |
|
|
SFS
1714
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.7M | 0.01% |
1,026,684
+163,431
| +19% | +$827K |
|
1715
Galicia Financial Group
GGAL
$7.19B
| $5.7M | 0.01% |
172,698
+96,807
| +128% | +$4.98M |
|
|
AYX
1716
DELISTED
Alteryx Inc
AYX
| $5.68M | 0.01% |
148,932
+19,209
| +15% | +$670K |
|
1717
LiveRamp
RAMP
$2.29B
| $5.68M | 0.01% |
189,682
+179,235
| +1,716% | +$4.91M |
|
|
AVEO
1718
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.68M | 0.01% |
251,202
-164,407
| -40% | -$3.9M |
|
1719
Enel Chile
ENIC
$6.28B
| $5.68M | 0.01% |
1,163,091
-463,496
| -28% | -$2.68M |
|
|
RWGE
1720
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.67M | 0.01% |
+581,500
| New | +$5.66M |
|
|
KND
1721
DELISTED
Kindred Healthcare
KND
| $5.67M | 0.01% |
+630,515
| New | +$5.65M |
|
|
GPOR
1722
DELISTED
Gulfport Energy Corp.
GPOR
| $5.67M | 0.01% |
450,877
-3,192,080
| -88% | -$32.9M |
|
|
PARAA
1723
DELISTED
Paramount Global Class A
PARAA
| $5.67M | 0.01% |
100,044
-1,466
| -1% | -$77K |
|
1724
Franco-Nevada
FNV
$51.8B
| $5.66M | 0.01% |
77,571
+44,385
| +134% | +$3.15M |
|
1725
Sasol
SSL
$7.22B
| $5.65M | 0.01% |
+154,692
| New | +$5.58M |
|
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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.