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 | |
|---|---|---|---|---|---|---|
|
UCFC
1951
DELISTED
United Community Financial Corp
UCFC
| $3.86M | 0.01% |
351,403
+156,108
| +80% | +$1.64M |
|
1952
Televisa
TV
$1.52B
| $3.86M | 0.01% |
203,626
-602,505
| -75% | -$10.7M |
|
1953
Vanguard Total International Bond ETF
BNDX
$82.8B
| $3.85M | 0.01% |
70,412
-2,777
| -4% | -$151K |
|
1954
Addus HomeCare
ADUS
$2.25B
| $3.84M | 0.01% |
67,137
+55,719
| +488% | +$3.04M |
|
|
HMLP
1955
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.84M | 0.01% |
213,790
-110,936
| -34% | -$1.97M |
|
|
SYRS
1956
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.83M | 0.01% |
37,547
+21,170
| +129% | +$2.62M |
|
1957
Cytokinetics
CYTK
$11B
| $3.83M | 0.01% |
461,733
+359,561
| +352% | +$2.99M |
|
|
BNCL
1958
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.83M | 0.01% |
236,111
+96,289
| +69% | +$1.56M |
|
|
ABAX
1959
DELISTED
Abaxis Inc
ABAX
| $3.83M | 0.01% |
46,075
-17,597
| -28% | -$1.35M |
|
|
GCAP
1960
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.82M | 0.01% |
506,240
+479,134
| +1,768% | +$3.79M |
|
|
BHVN
1961
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.81M | 0.01% |
96,491
-24,488
| -20% | -$777K |
|
1962
Medpace
MEDP
$17.3B
| $3.81M | 0.01% |
+88,651
| New | +$3.58M |
|
1963
NBT Bancorp
NBTB
$2.68B
| $3.81M | 0.01% |
99,821
-162,122
| -62% | -$6.11M |
|
|
APTI
1964
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.81M | 0.01% |
105,145
-795,010
| -88% | -$25.5M |
|
1965
Corvus Pharmaceuticals
CRVS
$1.24B
| $3.79M | ﹤0.01% |
345,574
-259,729
| -43% | -$2.9M |
|
1966
Sturm, Ruger & Co
RGR
$611M
| $3.79M | ﹤0.01% |
+67,633
| New | +$3.94M |
|
|
FLOW
1967
DELISTED
SPX FLOW, Inc.
FLOW
| $3.78M | ﹤0.01% |
86,419
-202,166
| -70% | -$9.24M |
|
|
VRE
1968
DELISTED
Veris Residential
VRE
| $3.77M | ﹤0.01% |
185,709
-433,906
| -70% | -$7.99M |
|
1969
PUT
Voya Financial
VOYA
$9.2B
| $3.76M | ﹤0.01% |
+80,000
| New | +$4.14M |
|
|
MITL
1970
DELISTED
Mitel Networks Corporation
MITL
| $3.76M | ﹤0.01% |
342,747
+262,196
| +326% | +$2.81M |
|
|
CDTX
1971
DELISTED
Cidara Therapeutics
CDTX
| $3.76M | ﹤0.01% |
36,141
+6,658
| +23% | +$629K |
|
1972
WillScot Mobile Mini Holdings
WSC
$3.87B
| $3.76M | ﹤0.01% |
253,805
-424,774
| -63% | -$5.47M |
|
1973
Galmed Pharmaceuticals
GLMD
$4.51M
| $3.75M | ﹤0.01% |
219
+207
| +1,725% | +$2.4M |
|
1974
iShares MSCI EAFE ETF
EFA
$80B
| $3.74M | ﹤0.01% |
55,841
-64,632
| -54% | -$4.53M |
|
1975
ICICI Bank
IBN
$108B
| $3.74M | ﹤0.01% |
+465,810
| New | +$3.99M |
|
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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.