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 | |
|---|---|---|---|---|---|---|
|
ITCI
1876
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.42M | 0.01% |
250,000
+50,000
| +25% | +$1.02M |
|
|
FTR
1877
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | 0.01% |
823,836
+692,537
| +527% | +$5.65M |
|
1878
KB Home
KBH
$3.36B
| $4.41M | 0.01% |
161,772
-396,961
| -71% | -$10.7M |
|
1879
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $4.41M | 0.01% |
52,800
+28,000
| +113% | +$2.32M |
|
1880
PUT
ICU Medical
ICUI
$4.41B
| $4.41M | 0.01% |
+15,000
| New | +$4.1M |
|
1881
FB Financial Corp
FBK
$2.87B
| $4.39M | 0.01% |
107,791
-37,649
| -26% | -$1.55M |
|
1882
SAP
SAP
$255B
| $4.39M | 0.01% |
+37,922
| New | +$4.28M |
|
|
MYOV
1883
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.38M | 0.01% |
191,436
+84,568
| +79% | +$1.85M |
|
|
ACRE
1884
Ares Commercial Real Estate
ACRE
$257M
| $4.34M | 0.01% |
314,406
+54,543
| +21% | +$723K |
|
|
SAIL
1885
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.33M | 0.01% |
176,609
+3,971
| +2% | +$96.7K |
|
1886
NextEra Energy
NEE
$174B
| $4.33M | 0.01% |
103,752
-1,232,164
| -92% | -$49.8M |
|
1887
Nucor
NUE
$56.9B
| $4.33M | 0.01% |
69,306
-425,105
| -86% | -$27.1M |
|
1888
PUT
BorgWarner
BWA
$13.2B
| $4.32M | 0.01% |
+113,600
| New | +$5.01M |
|
1889
Central Garden & Pet Co
CENT
$2.73B
| $4.28M | 0.01% |
122,941
+90,852
| +283% | +$2.97M |
|
1890
Ecolab
ECL
$80.4B
| $4.28M | 0.01% |
30,469
-66,023
| -68% | -$9.52M |
|
1891
Starbucks
SBUX
$122B
| $4.27M | 0.01% |
87,400
+6,206
| +8% | +$352K |
|
1892
Grupo Aeroportuario del Sureste
ASR
$7.86B
| $4.27M | 0.01% |
+26,817
| New | +$4.46M |
|
1893
Diana Shipping
DSX
$332M
| $4.26M | 0.01% |
1,267,923
+758,889
| +149% | +$2.2M |
|
|
LMNX
1894
CALL
DELISTED
Luminex Corp
LMNX
| $4.26M | 0.01% |
+144,400
| New | +$3.71M |
|
1895
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $4.26M | 0.01% |
81,084
+58,398
| +257% | +$3.27M |
|
1896
AdvanSix
ASIX
$443M
| $4.25M | 0.01% |
116,063
-51,905
| -31% | -$1.95M |
|
1897
Saic
SAIC
$5.49B
| $4.25M | 0.01% |
52,488
+39,885
| +316% | +$3.39M |
|
|
UBNK
1898
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.25M | 0.01% |
242,337
-66,397
| -22% | -$1.14M |
|
|
OLBK
1899
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.24M | 0.01% |
121,373
+82,897
| +215% | +$2.84M |
|
|
FLIR
1900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.22M | 0.01% |
81,201
-1,287,942
| -94% | -$68.8M |
|
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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.