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 | |
|---|---|---|---|---|---|---|
1926
Agree Realty
ADC
$9.16B
| $4.07M | 0.01% |
77,197
-177,711
| -70% | -$9.05M |
|
1927
Cato Corp
CATO
$55.3M
| $4.06M | 0.01% |
164,761
+104,006
| +171% | +$2.05M |
|
1928
Fortuna Silver Mines
FSM
$3.67B
| $4.05M | 0.01% |
713,946
-129,703
| -15% | -$726K |
|
1929
Carriage Services
CSV
$552M
| $4.04M | 0.01% |
164,659
-3,917
| -2% | -$102K |
|
1930
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.04M | 0.01% |
+297,600
| New | +$5.82M |
|
1931
Liberty Global Class A
LBTYA
$3.68B
| $4.03M | 0.01% |
146,343
-99,296
| -40% | -$3M |
|
|
VGR
1932
DELISTED
Vector Group Ltd.
VGR
| $4.03M | 0.01% |
328,009
-53,091
| -14% | -$669K |
|
1933
Leggett & Platt
LEG
$1.26B
| $4.02M | 0.01% |
+90,059
| New | +$3.87M |
|
1934
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.01M | 0.01% |
11,293
-11,786
| -51% | -$4.14M |
|
1935
Ardelyx
ARDX
$989M
| $4.01M | 0.01% |
1,083,199
+658,688
| +155% | +$3.06M |
|
1936
Procter & Gamble
PG
$337B
| $4M | 0.01% |
51,249
-303,868
| -86% | -$22.9M |
|
|
AFMD
1937
DELISTED
Affimed
AFMD
| $3.99M | 0.01% |
241,595
-14,136
| -6% | -$298K |
|
|
ZVO
1938
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.98M | 0.01% |
609,077
+7,855
| +1% | +$50.5K |
|
|
SBBP
1939
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.98M | 0.01% |
662,419
+524,539
| +380% | +$3.84M |
|
1940
McGrath RentCorp
MGRC
$2.79B
| $3.96M | 0.01% |
62,522
-270,386
| -81% | -$16.7M |
|
|
NVTA
1941
DELISTED
Invitae Corporation
NVTA
| $3.94M | 0.01% |
536,056
+468,596
| +695% | +$3.11M |
|
|
CRZO
1942
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.93M | 0.01% |
+141,036
| New | +$3.25M |
|
|
AVLR
1943
DELISTED
Avalara, Inc.
AVLR
| $3.92M | 0.01% |
+73,445
| New | +$3.49M |
|
|
CY
1944
DELISTED
Cypress Semiconductor
CY
| $3.91M | 0.01% |
251,148
-3,062,346
| -92% | -$50.5M |
|
1945
Larimar Therapeutics
LRMR
$433M
| $3.91M | 0.01% |
31,860
+16,766
| +111% | +$1.42M |
|
|
AUTL
1946
Autolus Therapeutics
AUTL
$620M
| $3.91M | 0.01% |
+145,945
| New | +$3.86M |
|
1947
Akebia Therapeutics
AKBA
$251M
| $3.9M | 0.01% |
390,970
-267,052
| -41% | -$2.67M |
|
1948
Mesa Laboratories
MLAB
$712M
| $3.89M | 0.01% |
+18,418
| New | +$3.22M |
|
|
MIXT
1949
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.88M | 0.01% |
219,264
+132,747
| +153% | +$2.37M |
|
|
ECOM
1950
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.87M | 0.01% |
275,386
+168,252
| +157% | +$2.21M |
|
Similar funds
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.