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 | |
|---|---|---|---|---|---|---|
1851
Dine Brands
DIN
$446M
| $4.61M | 0.01% |
61,569
-213,450
| -78% | -$15.4M |
|
|
SRDX
1852
DELISTED
Surmodics
SRDX
| $4.6M | 0.01% |
83,398
-84,208
| -50% | -$3.89M |
|
|
CBD
1853
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.6M | 0.01% |
230,332
-289,690
| -56% | -$6.07M |
|
|
OPB
1854
DELISTED
Opus Bank Common Stock
OPB
| $4.6M | 0.01% |
160,331
-108,241
| -40% | -$3.12M |
|
1855
Globalstar
GSAT
$10.6B
| $4.57M | 0.01% |
622,022
+235,871
| +61% | +$2.13M |
|
1856
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.57M | 0.01% |
87,109
-15,894
| -15% | -$778K |
|
1857
CALL
Halliburton
HAL
$28.7B
| $4.57M | 0.01% |
+101,400
| New | +$5.05M |
|
|
GWPH
1858
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.57M | 0.01% |
32,734
-207,040
| -86% | -$29.4M |
|
1859
Philips
PHG
$26.4B
| $4.57M | 0.01% |
+139,172
| New | +$4.45M |
|
1860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| $4.57M | 0.01% |
+30
| New | +$5.09M |
|
1861
Ezcorp Inc
EZPW
$2.08B
| $4.56M | 0.01% |
378,251
-156,764
| -29% | -$2.05M |
|
1862
Ryder
R
$9.57B
| $4.54M | 0.01% |
63,242
-584,756
| -90% | -$41M |
|
|
OSG
1863
Octave Specialty Group
OSG
$207M
| $4.54M | 0.01% |
+228,909
| New | +$4.23M |
|
1864
Myers Industries
MYE
$1.25B
| $4.52M | 0.01% |
235,331
-171,163
| -42% | -$3.65M |
|
1865
PUT
IBM
IBM
$217B
| $4.51M | 0.01% |
+33,786
| New | +$4.71M |
|
1866
Magna International
MGA
$17.7B
| $4.49M | 0.01% |
77,302
-19,422
| -20% | -$1.21M |
|
1867
LeMaitre Vascular
LMAT
$1.82B
| $4.48M | 0.01% |
133,863
+117,292
| +708% | +$4.17M |
|
1868
HealthStream
HSTM
$841M
| $4.47M | 0.01% |
163,573
-103,262
| -39% | -$2.74M |
|
|
AXAS
1869
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.47M | 0.01% |
77,292
+8,480
| +12% | +$459K |
|
|
LPNT
1870
DELISTED
LifePoint Health, Inc.
LPNT
| $4.46M | 0.01% |
91,289
-93,678
| -51% | -$4.85M |
|
1871
WSFS Financial
WSFS
$4.02B
| $4.45M | 0.01% |
83,472
-18,967
| -19% | -$984K |
|
|
HIFR
1872
DELISTED
InfraREIT, Inc.
HIFR
| $4.43M | 0.01% |
199,969
-28,998
| -13% | -$608K |
|
1873
St. Joe Company
JOE
$3.94B
| $4.43M | 0.01% |
246,609
-211,420
| -46% | -$3.79M |
|
|
RDUS
1874
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.42M | 0.01% |
+150,000
| New | +$4.74M |
|
|
CMBT
1875
CMB.TECH NV
CMBT
$5.12B
| $4.42M | 0.01% |
480,348
+433,889
| +934% | +$3.81M |
|
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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.