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 | |
|---|---|---|---|---|---|---|
|
TECD
1901
DELISTED
Tech Data Corp
TECD
| $4.22M | 0.01% |
51,380
+47,717
| +1,303% | +$3.93M |
|
|
SUM
1902
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.21M | 0.01% |
163,209
-191,475
| -54% | -$5.33M |
|
1903
Talos Energy
TALO
$2.79B
| $4.21M | 0.01% |
+130,965
| New | +$4.28M |
|
1904
TriCo Bancshares
TCBK
$1.73B
| $4.18M | 0.01% |
111,710
+68,680
| +160% | +$2.63M |
|
1905
Douglas Emmett
DEI
$2B
| $4.18M | 0.01% |
103,938
-1,264,146
| -92% | -$47.7M |
|
1906
Medifast
MED
$137M
| $4.17M | 0.01% |
26,029
-263,819
| -91% | -$33.7M |
|
1907
Hooker Furnishings Corp
HOFT
$148M
| $4.17M | 0.01% |
88,858
+80,324
| +941% | +$3.29M |
|
1908
iShares Silver Trust
SLV
$33.1B
| $4.17M | 0.01% |
274,963
-455,600
| -62% | -$7.1M |
|
1909
DHI Group
DHX
$193M
| $4.17M | 0.01% |
1,772,353
+1,412,524
| +393% | +$2.86M |
|
1910
CALL
Bristol-Myers Squibb
BMY
$138B
| $4.15M | 0.01% |
75,000
-325,000
| -81% | -$17.6M |
|
1911
Senseonics Holdings Inc
SENS
$494M
| $4.15M | 0.01% |
50,499
-18,879
| -27% | -$1.35M |
|
1912
PUT
PPG Industries
PPG
$25.4B
| $4.15M | 0.01% |
+40,000
| New | +$4.24M |
|
1913
Hackett Group
HCKT
$273M
| $4.14M | 0.01% |
257,738
+121,988
| +90% | +$1.98M |
|
1914
iShares MSCI Mexico ETF
EWW
$1.8B
| $4.14M | 0.01% |
87,819
+29,439
| +50% | +$1.42M |
|
|
KAACU
1915
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.14M | 0.01% |
+400,000
| New | +$4.08M |
|
|
CRAY
1916
DELISTED
Cray, Inc.
CRAY
| $4.14M | 0.01% |
168,162
+141,326
| +527% | +$3.52M |
|
1917
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $4.13M | 0.01% |
81,068
+12,597
| +18% | +$642K |
|
1918
iShares MSCI Chile ETF
ECH
$1.06B
| $4.13M | 0.01% |
+89,716
| New | +$4.63M |
|
1919
PUT
Live Nation Entertainment
LYV
$42.5B
| $4.13M | 0.01% |
+85,000
| New | +$3.64M |
|
1920
Equity Bancshares
EQBK
$1.02B
| $4.12M | 0.01% |
99,426
-14,331
| -13% | -$579K |
|
|
CLLS
1921
Cellectis
CLLS
$344M
| $4.12M | 0.01% |
145,563
+100,515
| +223% | +$2.99M |
|
1922
Carter's
CRI
$1.26B
| $4.11M | 0.01% |
37,914
-415,180
| -92% | -$44.6M |
|
1923
Ceragon Networks
CRNT
$189M
| $4.11M | 0.01% |
1,150,148
+158,072
| +16% | +$490K |
|
1924
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
| $4.09M | 0.01% |
94,156
+66,856
| +245% | +$2.87M |
|
1925
Valero Energy
VLO
$100B
| $4.08M | 0.01% |
36,806
-263,641
| -88% | -$29.6M |
|
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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.