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 | |
|---|---|---|---|---|---|---|
1826
iShares US Transportation ETF
IYT
$2.28B
| $4.82M | 0.01% |
103,440
+83,296
| +414% | +$3.99M |
|
1827
CALL
Johnson & Johnson
JNJ
$651B
| $4.81M | 0.01% |
+40,000
| New | +$4.99M |
|
1828
Seaboard Corp
SEB
$3.86B
| $4.81M | 0.01% |
1,213
-245
| -17% | -$988K |
|
1829
NovoCure
NVCR
$2.08B
| $4.8M | 0.01% |
153,465
-93,959
| -38% | -$2.61M |
|
1830
Kulicke & Soffa
KLIC
$4.44B
| $4.76M | 0.01% |
199,970
-277,412
| -58% | -$6.58M |
|
1831
Toll Brothers
TOL
$13.7B
| $4.75M | 0.01% |
128,288
-218,157
| -63% | -$8.93M |
|
1832
CALL
Morgan Stanley
MS
$336B
| $4.74M | 0.01% |
+100,000
| New | +$5.23M |
|
|
DYNC
1833
DELISTED
Vistra Energy Corp.
DYNC
| $4.73M | 0.01% |
+50,000
| New | +$4.68M |
|
|
GNMK
1834
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.73M | 0.01% |
741,752
+680,882
| +1,119% | +$4.5M |
|
1835
Arcos Dorados Holdings
ARCO
$1.69B
| $4.73M | 0.01% |
698,922
-941,356
| -57% | -$7.42M |
|
|
EGLE
1836
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.72M | 0.01% |
123,921
-24,858
| -17% | -$948K |
|
|
BLUE
1837
CALL
DELISTED
bluebird bio
BLUE
| $4.71M | 0.01% |
+2,316
| New | +$5.28M |
|
|
AEL
1838
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.71M | 0.01% |
130,734
-202,666
| -61% | -$6.54M |
|
1839
CALL
Molson Coors Class B
TAP
$7.85B
| $4.69M | 0.01% |
+68,900
| New | +$4.59M |
|
1840
Standex International
SXI
$3.7B
| $4.68M | 0.01% |
45,842
-29,473
| -39% | -$2.94M |
|
1841
DigitalBridge
DBRG
$2.95B
| $4.68M | 0.01% |
187,585
-753,149
| -80% | -$18M |
|
|
ALDR
1842
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.67M | 0.01% |
295,730
+121,175
| +69% | +$1.84M |
|
1843
PUT
Ulta Beauty
ULTA
$23.4B
| $4.67M | 0.01% |
+20,000
| New | +$4.83M |
|
|
TWO
1844
Two Harbors Investment
TWO
| $4.66M | 0.01% |
73,766
-1,275,405
| -95% | -$79.9M |
|
1845
Citi Trends
CTRN
$576M
| $4.65M | 0.01% |
169,518
+94
| +0.1% | +$2.83K |
|
|
ORAN
1846
DELISTED
Orange
ORAN
| $4.64M | 0.01% |
278,238
-201,540
| -42% | -$3.51M |
|
|
CYOU
1847
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.64M | 0.01% |
278,118
+203,736
| +274% | +$4.42M |
|
1848
Sabesp
SBS
$17.1B
| $4.63M | 0.01% |
3,973,121
+2,174,186
| +121% | +$3.42M |
|
1849
COPT Defense Properties
CDP
$4.23B
| $4.63M | 0.01% |
159,598
-324,244
| -67% | -$8.89M |
|
1850
CALL
Applied Materials
AMAT
$381B
| $4.62M | 0.01% |
+100,000
| New | +$5.15M |
|
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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.