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 | |
|---|---|---|---|---|---|---|
|
VIAB
2076
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | ﹤0.01% |
105,307
-203,728
| -66% | -$5.99M |
|
|
COBZ
2077
DELISTED
CoBiz Financial,Inc
COBZ
| $3.17M | ﹤0.01% |
147,466
-321,949
| -69% | -$6.79M |
|
2078
Idacorp
IDA
$7.99B
| $3.17M | ﹤0.01% |
34,321
-135,348
| -80% | -$12.1M |
|
|
BLD
2079
DELISTED
TopBuild
BLD
| $3.15M | ﹤0.01% |
40,228
+105
| +0.3% | +$8.45K |
|
2080
Peapack-Gladstone Financial
PGC
$801M
| $3.14M | ﹤0.01% |
90,653
-204,968
| -69% | -$6.98M |
|
|
HUD
2081
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.14M | ﹤0.01% |
179,278
+150,621
| +526% | +$2.52M |
|
|
AIMT
2082
DELISTED
Aimmune Therapeutics
AIMT
| $3.14M | ﹤0.01% |
116,626
+31,490
| +37% | +$964K |
|
2083
Diamondback Energy
FANG
$56B
| $3.13M | ﹤0.01% |
+23,806
| New | +$2.95M |
|
2084
Golub Capital BDC
GBDC
$3.4B
| $3.13M | ﹤0.01% |
+174,767
| New | +$3.12M |
|
2085
iShares S&P 500 Growth ETF
IVW
$76B
| $3.13M | ﹤0.01% |
77,016
+15,952
| +26% | +$641K |
|
2086
Sea Limited
SE
$73B
| $3.12M | ﹤0.01% |
+208,207
| New | +$2.67M |
|
2087
Patterson-UTI
PTEN
$4.48B
| $3.12M | ﹤0.01% |
173,270
-4,149,407
| -96% | -$83.2M |
|
2088
Teradyne
TER
$56.8B
| $3.12M | ﹤0.01% |
81,911
-807,418
| -91% | -$31.5M |
|
|
FLIC
2089
DELISTED
First of Long Island Corp
FLIC
| $3.12M | ﹤0.01% |
+125,368
| New | +$3.26M |
|
2090
JetBlue
JBLU
$1.88B
| $3.11M | ﹤0.01% |
164,085
-688,796
| -81% | -$13.3M |
|
|
TWNK
2091
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | ﹤0.01% |
228,737
+81,912
| +56% | +$1.13M |
|
2092
PUT
ResMed
RMD
$34B
| $3.11M | ﹤0.01% |
+30,000
| New | +$3.04M |
|
|
COTV
2093
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.1M | ﹤0.01% |
70,335
-321,964
| -82% | -$11.7M |
|
|
LOMA
2094
Loma Negra
LOMA
$1.13B
| $3.1M | ﹤0.01% |
301,896
-92,696
| -23% | -$1.53M |
|
|
DFRG
2095
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.1M | ﹤0.01% |
245,769
+110,942
| +82% | +$1.61M |
|
2096
Sterling Infrastructure
STRL
$15.2B
| $3.1M | ﹤0.01% |
237,494
-770,170
| -76% | -$9.59M |
|
|
LKFT
2097
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $3.09M | ﹤0.01% |
33,499
-1,077
| -3% | -$104K |
|
|
HPR
2098
DELISTED
HighPoint Resources Corporation
HPR
| $3.08M | ﹤0.01% |
10,135
+2,079
| +26% | +$656K |
|
2099
Sanmina
SANM
$10.6B
| $3.08M | ﹤0.01% |
105,000
+75,991
| +262% | +$2.23M |
|
|
ARA
2100
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.08M | ﹤0.01% |
195,015
+77,392
| +66% | +$1.22M |
|
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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.