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 | |
|---|---|---|---|---|---|---|
1751
Exelon
EXC
$45.7B
| $5.43M | 0.01% |
178,573
-252,137
| -59% | -$7.22M |
|
|
BLCM
1752
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.42M | 0.01% |
73,385
+48,798
| +198% | +$3.8M |
|
1753
PUT
Wabtec
WAB
$50.9B
| $5.4M | 0.01% |
+54,800
| New | +$5.1M |
|
|
XIFR
1754
XPLR Infrastructure LP
XIFR
$1.1B
| $5.4M | 0.01% |
115,676
-207,688
| -64% | -$8.88M |
|
1755
Edison International
EIX
$28.7B
| $5.39M | 0.01% |
85,228
-728,639
| -90% | -$45.5M |
|
1756
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $5.38M | 0.01% |
141,800
-217,664
| -61% | -$8.09M |
|
|
AIZP
1757
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.38M | 0.01% |
47,976
+32,650
| +213% | +$3.46M |
|
1758
Banco Macro
BMA
$4.95B
| $5.36M | 0.01% |
91,218
-137,996
| -60% | -$11.8M |
|
1759
Mettler-Toledo International
MTD
$28.1B
| $5.36M | 0.01% |
9,258
-12,864
| -58% | -$7.34M |
|
1760
PUT
Enbridge
ENB
$110B
| $5.35M | 0.01% |
+150,000
| New | +$4.75M |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $5.33M | 0.01% |
256,261
-407,640
| -61% | -$8.36M |
|
1762
PUT
AnaptysBio
ANAB
$1.72B
| $5.33M | 0.01% |
+75,000
| New | +$6.29M |
|
|
TGNA
1763
DELISTED
TEGNA Inc
TGNA
| $5.33M | 0.01% |
490,758
+286,155
| +140% | +$3.1M |
|
|
NXGN
1764
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.32M | 0.01% |
272,900
+122,900
| +82% | +$1.94M |
|
1765
United Therapeutics
UTHR
$22.2B
| $5.32M | 0.01% |
46,990
-120,321
| -72% | -$13.2M |
|
|
HOUS
1766
DELISTED
Anywhere Real Estate
HOUS
| $5.3M | 0.01% |
232,472
-487,213
| -68% | -$12.1M |
|
|
CAI
1767
DELISTED
CAI International, Inc.
CAI
| $5.3M | 0.01% |
228,019
-101,916
| -31% | -$2.37M |
|
1768
Workiva
WK
$4.02B
| $5.29M | 0.01% |
+216,753
| New | +$5.45M |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.29M | 0.01% |
180,818
-164,279
| -48% | -$4.7M |
|
1770
VF Corp
VFC
$5.47B
| $5.29M | 0.01% |
68,886
-417,859
| -86% | -$31.5M |
|
|
WLH
1771
DELISTED
WILLIAM LYON HOMES
WLH
| $5.29M | 0.01% |
227,935
-1,252,227
| -85% | -$32.3M |
|
|
RENX
1772
DELISTED
RELX N.V.
RENX
| $5.25M | 0.01% |
246,373
+8,510
| +4% | +$183K |
|
1773
Select Water Solutions
WTTR
$2.47B
| $5.25M | 0.01% |
361,124
+176,302
| +95% | +$2.59M |
|
1774
Acco Brands
ACCO
$385M
| $5.24M | 0.01% |
378,152
-2,076,839
| -85% | -$26.6M |
|
1775
CALL
Dillards
DDS
$9.91B
| $5.22M | 0.01% |
+55,200
| New | +$4.5M |
|
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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.