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 | |
|---|---|---|---|---|---|---|
|
CSS
2001
DELISTED
CSS Industries, Inc.
CSS
| $3.62M | ﹤0.01% |
214,206
+146,508
| +216% | +$2.47M |
|
2002
CALL
Visa
V
$717B
| $3.62M | ﹤0.01% |
+27,300
| New | +$3.51M |
|
|
GBT
2003
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.62M | ﹤0.01% |
80,000
+30,000
| +60% | +$1.37M |
|
2004
CALL
AnaptysBio
ANAB
$1.72B
| $3.61M | ﹤0.01% |
+50,800
| New | +$4.26M |
|
|
GOOD
2005
Gladstone Commercial Corp
GOOD
$630M
| $3.6M | ﹤0.01% |
187,047
+106,572
| +132% | +$1.94M |
|
2006
Wabtec
WAB
$50.8B
| $3.59M | ﹤0.01% |
36,386
+32,218
| +773% | +$3M |
|
|
MSL
2007
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.58M | ﹤0.01% |
270,241
-3,958
| -1% | -$54.8K |
|
2008
TD Synnex
SNX
$20.4B
| $3.58M | ﹤0.01% |
74,170
+39,844
| +116% | +$2.12M |
|
2009
Antero Midstream
AM
$10.7B
| $3.57M | ﹤0.01% |
189,485
-271,002
| -59% | -$4.81M |
|
2010
PUT
Marriott International
MAR
$93.5B
| $3.57M | ﹤0.01% |
+28,200
| New | +$3.83M |
|
|
OMN
2011
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | ﹤0.01% |
343,260
-43,091
| -11% | -$460K |
|
2012
East-West Bancorp
EWBC
$17.9B
| $3.56M | ﹤0.01% |
54,595
-528,047
| -91% | -$35.7M |
|
2013
Micron Technology
MU
$1.06T
| $3.56M | ﹤0.01% |
67,882
-1,444,920
| -96% | -$78.1M |
|
2014
Labcorp
LH
$27.2B
| $3.56M | ﹤0.01% |
23,059
-286,144
| -93% | -$43.2M |
|
2015
V2X
VVX
$2.44B
| $3.55M | ﹤0.01% |
115,308
+1,594
| +1% | +$53.9K |
|
|
BRSS
2016
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.55M | ﹤0.01% |
113,126
-73,891
| -40% | -$2.36M |
|
|
WW
2017
PUT
DELISTED
WW International
WW
| $3.54M | ﹤0.01% |
35,000
-175,000
| -83% | -$13.8M |
|
|
TBCH
2018
Turtle Beach Corp
TBCH
$229M
| $3.54M | ﹤0.01% |
+174,110
| New | +$2.19M |
|
|
PTE
2019
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.54M | ﹤0.01% |
6,010
-3,802
| -39% | -$2.26M |
|
|
ERUS
2020
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.54M | ﹤0.01% |
+104,540
| New | +$3.5M |
|
|
FCB
2021
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.53M | ﹤0.01% |
60,100
+36,186
| +151% | +$2.12M |
|
2022
Helen of Troy
HELE
$679M
| $3.53M | ﹤0.01% |
+35,831
| New | +$3.27M |
|
2023
Otter Tail
OTTR
$3.88B
| $3.52M | ﹤0.01% |
74,061
-135,308
| -65% | -$6.1M |
|
2024
Upland Software
UPLD
$13.3M
| $3.51M | ﹤0.01% |
10,220
-30,028
| -75% | -$9.41M |
|
2025
Lands' End
LE
$374M
| $3.51M | ﹤0.01% |
125,830
+25,256
| +25% | +$560K |
|
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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.