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 | |
|---|---|---|---|---|---|---|
1776
PUT
Cameco
CCJ
$46.8B
| $5.21M | 0.01% |
463,400
| – | – |
|
|
JNCE
1777
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.2M | 0.01% |
679,177
+433,281
| +176% | +$6.25M |
|
|
DSPG
1778
DELISTED
DSP Group Inc
DSPG
| $5.2M | 0.01% |
+417,482
| New | +$5.12M |
|
|
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.18M | 0.01% |
+241,638
| New | +$4.82M |
|
|
CHU
1780
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.18M | 0.01% |
414,168
+334,990
| +423% | +$4.49M |
|
1781
Robert Half
RHI
$4.56B
| $5.18M | 0.01% |
79,547
-169,394
| -68% | -$10.7M |
|
1782
CALL
Unum
UNM
$14.5B
| $5.18M | 0.01% |
+140,000
| New | +$5.84M |
|
1783
Coeur Mining
CDE
$22B
| $5.17M | 0.01% |
679,686
+571,577
| +529% | +$4.61M |
|
|
CELG
1784
PUT
DELISTED
Celgene Corp
CELG
| $5.16M | 0.01% |
65,000
-35,000
| -35% | -$2.91M |
|
1785
Koppers
KOP
$876M
| $5.16M | 0.01% |
134,531
-156,748
| -54% | -$6.51M |
|
1786
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.15M | 0.01% |
+429,353
| New | +$4.39M |
|
|
CBM
1787
DELISTED
Cambrex Corporation
CBM
| $5.15M | 0.01% |
+98,471
| New | +$4.91M |
|
|
SIR
1788
DELISTED
SELECT INCOME REIT
SIR
| $5.15M | 0.01% |
521,036
+304,606
| +141% | +$2.74M |
|
1789
Alaska Air
ALK
$4.8B
| $5.13M | 0.01% |
84,860
-161,075
| -65% | -$9.97M |
|
1790
CALL
Microsoft
MSFT
$3.69T
| $5.12M | 0.01% |
+51,900
| New | +$5.03M |
|
|
CCXI
1791
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.11M | 0.01% |
387,875
+63,763
| +20% | +$763K |
|
|
NATI
1792
DELISTED
National Instruments Corp
NATI
| $5.11M | 0.01% |
121,646
-188,652
| -61% | -$8.36M |
|
1793
Enterprise Financial Services Corp
EFSC
$2.29B
| $5.09M | 0.01% |
94,393
-141,228
| -60% | -$7.39M |
|
1794
Pathward Financial
CASH
$1.7B
| $5.08M | 0.01% |
+156,585
| New | +$5.68M |
|
|
VER
1795
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.01% |
136,628
-288,579
| -68% | -$10.1M |
|
1796
Eastman Chemical
EMN
$8.34B
| $5.08M | 0.01% |
50,830
-116,957
| -70% | -$12.3M |
|
1797
CALL
Murphy Oil
MUR
$4.97B
| $5.07M | 0.01% |
+150,000
| New | +$4.63M |
|
1798
Stoneridge
SRI
$204M
| $5.06M | 0.01% |
144,010
-102,698
| -42% | -$3.12M |
|
1799
PUT
Globus Medical
GMED
$11.2B
| $5.05M | 0.01% |
100,000
+90,000
| +900% | +$4.69M |
|
|
DISH
1800
CALL
DELISTED
DISH Network Corp.
DISH
| $5.04M | 0.01% |
+150,000
| New | +$5.12M |
|
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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.