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 | |
|---|---|---|---|---|---|---|
|
PPLT
1976
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $3.73M | ﹤0.01% |
460,000
-140,000
| -23% | -$1.2M |
|
1977
QCR Holdings
QCRH
$1.65B
| $3.73M | ﹤0.01% |
78,568
-22,581
| -22% | -$1.07M |
|
|
SCHW
1978
Charles Schwab
SCHW
$189B
| $3.72M | ﹤0.01% |
72,778
+18,806
| +35% | +$1.04M |
|
1979
Alkermes
ALKS
$8.25B
| $3.72M | ﹤0.01% |
90,295
-18,743
| -17% | -$854K |
|
|
LOXO
1980
DELISTED
Loxo Oncology, Inc
LOXO
| $3.71M | ﹤0.01% |
21,417
+6,019
| +39% | +$905K |
|
1981
CALL
Agilent Technologies
A
$43.8B
| $3.71M | ﹤0.01% |
+60,000
| New | +$3.91M |
|
|
QTNT
1982
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.7M | ﹤0.01% |
+11,518
| New | +$2.7M |
|
|
NYRT
1983
DELISTED
New York REIT, Inc.
NYRT
| $3.7M | ﹤0.01% |
+202,817
| New | +$4.01M |
|
|
LBC
1984
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.7M | ﹤0.01% |
321,224
-53,460
| -14% | -$657K |
|
|
ALBO
1985
DELISTED
Albireo Pharma Inc
ALBO
| $3.69M | ﹤0.01% |
104,016
-51,595
| -33% | -$1.67M |
|
1986
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.69M | ﹤0.01% |
102,592
+57,988
| +130% | +$2.05M |
|
1987
Allient
ALNT
$1.58B
| $3.67M | ﹤0.01% |
115,139
-46,873
| -29% | -$1.4M |
|
1988
CALL
Atara Biotherapeutics
ATRA
$94.2M
| $3.67M | ﹤0.01% |
+4,000
| New | +$4.3M |
|
1989
Shutterstock
SSTK
$205M
| $3.67M | ﹤0.01% |
77,306
-27,601
| -26% | -$1.31M |
|
1990
Aecom
ACM
$8.38B
| $3.67M | ﹤0.01% |
111,047
-35,437
| -24% | -$1.22M |
|
|
USAK
1991
DELISTED
USA Truck Inc
USAK
| $3.66M | ﹤0.01% |
156,037
-205,538
| -57% | -$5.07M |
|
1992
Cameco
CCJ
$46.8B
| $3.66M | ﹤0.01% |
325,435
+231,061
| +245% | +$2.52M |
|
1993
PUT
Green Plains
GPRE
$1.04B
| $3.66M | ﹤0.01% |
+200,000
| New | +$3.84M |
|
|
XENT
1994
DELISTED
Intersect ENT, Inc
XENT
| $3.65M | ﹤0.01% |
97,570
-237,440
| -71% | -$9.32M |
|
|
MGI
1995
DELISTED
MoneyGram International, Inc. New
MGI
| $3.64M | ﹤0.01% |
544,056
-923,102
| -63% | -$6.97M |
|
|
MOBL
1996
DELISTED
MobileIron, Inc.
MOBL
| $3.63M | ﹤0.01% |
816,328
-1,086,110
| -57% | -$4.95M |
|
1997
John B. Sanfilippo & Son
JBSS
$886M
| $3.63M | ﹤0.01% |
+48,785
| New | +$3.16M |
|
1998
Bank of Marin Bancorp
BMRC
$434M
| $3.63M | ﹤0.01% |
89,674
-76,150
| -46% | -$2.91M |
|
|
PFC
1999
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.63M | ﹤0.01% |
108,100
-133,160
| -55% | -$4.09M |
|
2000
Verra Mobility
VRRM
$672M
| $3.62M | ﹤0.01% |
+356,000
| New | +$3.58M |
|
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.