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 | |
|---|---|---|---|---|---|---|
2051
PUT
Eastman Chemical
EMN
$8.34B
| $3.34M | ﹤0.01% |
+33,400
| New | +$3.53M |
|
|
LTM
2052
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.33M | ﹤0.01% |
337,220
-333,185
| -50% | -$4.47M |
|
2053
Edwards Lifesciences
EW
$52.3B
| $3.33M | ﹤0.01% |
68,598
-1,513,125
| -96% | -$70.6M |
|
|
XLRN
2054
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.33M | ﹤0.01% |
68,600
+18,600
| +37% | +$678K |
|
2055
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.32M | ﹤0.01% |
84,288
+73,108
| +654% | +$2.87M |
|
|
EDN
2056
Edenor
EDN
$1.04B
| $3.32M | ﹤0.01% |
102,133
+67,871
| +198% | +$3.29M |
|
2057
CALL
Shake Shack
SHAK
$2.95B
| $3.31M | ﹤0.01% |
+50,000
| New | +$2.77M |
|
|
PINC
2058
DELISTED
Premier
PINC
| $3.31M | ﹤0.01% |
90,889
+30,380
| +50% | +$1.01M |
|
2059
Tapestry
TPR
$26B
| $3.31M | ﹤0.01% |
70,763
-1,127,805
| -94% | -$54.3M |
|
2060
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.3M | ﹤0.01% |
39,524
-35,792
| -48% | -$2.92M |
|
|
FIT
2061
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.28M | ﹤0.01% |
502,700
+302,700
| +151% | +$1.73M |
|
2062
Delta Air Lines
DAL
$54.6B
| $3.28M | ﹤0.01% |
66,256
-2,868,648
| -98% | -$153M |
|
|
CVRS
2063
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.28M | ﹤0.01% |
3,974,681
+1,529,737
| +63% | +$1.48M |
|
2064
W.P. Carey
WPC
$16.2B
| $3.27M | ﹤0.01% |
50,242
-24,374
| -33% | -$1.54M |
|
|
RUTH
2065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | ﹤0.01% |
116,184
+60,155
| +107% | +$1.62M |
|
2066
Shenandoah Telecom
SHEN
$685M
| $3.25M | ﹤0.01% |
99,550
+88,209
| +778% | +$3.01M |
|
2067
Sierra Bancorp
BSRR
$512M
| $3.25M | ﹤0.01% |
115,214
-26,690
| -19% | -$753K |
|
2068
Bridgewater Bancshares
BWB
$590M
| $3.25M | ﹤0.01% |
255,529
-54,021
| -17% | -$703K |
|
|
KLXI
2069
DELISTED
KLX Inc.
KLXI
| $3.25M | ﹤0.01% |
53,608
-2,092,627
| -98% | -$128M |
|
2070
CALL
Box
BOX
$4.63B
| $3.25M | ﹤0.01% |
130,000
-330,000
| -72% | -$8.18M |
|
|
ANSS
2071
DELISTED
Ansys
ANSS
| $3.24M | ﹤0.01% |
18,597
-10,570
| -36% | -$1.76M |
|
2072
Trex
TREX
$4.76B
| $3.2M | ﹤0.01% |
102,206
-441,270
| -81% | -$12.8M |
|
|
GHG
2073
GreenTree Hospitality
GHG
$111M
| $3.19M | ﹤0.01% |
176,502
-169,759
| -49% | -$2.66M |
|
2074
CALL
MGM Resorts International
MGM
$10.9B
| $3.19M | ﹤0.01% |
110,000
+90,000
| +450% | +$2.91M |
|
2075
White Mountains Insurance
WTM
$5.09B
| $3.18M | ﹤0.01% |
3,507
-6,159
| -64% | -$5.43M |
|
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.