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 | |
|---|---|---|---|---|---|---|
2101
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.07M | ﹤0.01% |
81,528
-8,612
| -10% | -$321K |
|
2102
Planet Fitness
PLNT
$4.03B
| $3.07M | ﹤0.01% |
69,970
+5,125
| +8% | +$210K |
|
|
HTO
2103
H2O America
HTO
$2.67B
| $3.07M | ﹤0.01% |
46,394
-219,661
| -83% | -$13.3M |
|
|
NEW
2104
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.07M | ﹤0.01% |
+14,354
| New | +$3.3M |
|
2105
iShares National Muni Bond ETF
MUB
$45.6B
| $3.07M | ﹤0.01% |
28,154
+5,562
| +25% | +$604K |
|
2106
Barrett Business Services
BBSI
$823M
| $3.07M | ﹤0.01% |
127,076
-260,140
| -67% | -$5.63M |
|
2107
iShares US Real Estate ETF
IYR
$4.64B
| $3.06M | ﹤0.01% |
38,000
+18,915
| +99% | +$1.46M |
|
2108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $3.06M | ﹤0.01% |
65,580
+54,389
| +486% | +$2.54M |
|
2109
Titan International
TWI
$455M
| $3.06M | ﹤0.01% |
284,840
+13,331
| +5% | +$154K |
|
|
POLY
2110
DELISTED
Plantronics, Inc.
POLY
| $3.05M | ﹤0.01% |
40,008
+20,400
| +104% | +$1.41M |
|
2111
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $3.04M | ﹤0.01% |
+25,000
| New | +$2.99M |
|
2112
i3 Verticals
IIIV
$306M
| $3.03M | ﹤0.01% |
+199,121
| New | +$3.17M |
|
2113
LSI Industries
LYTS
$744M
| $3.02M | ﹤0.01% |
564,711
+404,950
| +253% | +$2.46M |
|
|
EGOV
2114
DELISTED
NIC Inc
EGOV
| $3.01M | ﹤0.01% |
193,726
-207
| -0.1% | -$3.15K |
|
2115
PUT
iShares US Medical Devices ETF
IHI
$3.42B
| $3.01M | ﹤0.01% |
+90,000
| New | +$2.93M |
|
|
PRMW
2116
DELISTED
Primo Water Corporation
PRMW
| $3.01M | ﹤0.01% |
172,010
-348,332
| -67% | -$5.17M |
|
2117
Ribbon Communications
RBBN
$363M
| $3M | ﹤0.01% |
421,654
-225,007
| -35% | -$1.32M |
|
2118
Sonida Senior Living
SNDA
$1.91B
| $3M | ﹤0.01% |
18,739
-25,133
| -57% | -$4.15M |
|
|
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3M | ﹤0.01% |
242,544
-323,032
| -57% | -$3.77M |
|
2120
Gartner
IT
$12.2B
| $2.99M | ﹤0.01% |
22,526
+12,812
| +132% | +$1.64M |
|
|
CERN
2121
CALL
DELISTED
Cerner Corp
CERN
| $2.99M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.78M |
|
2122
CONMED
CNMD
$1.51B
| $2.99M | ﹤0.01% |
40,796
-76,779
| -65% | -$5.22M |
|
2123
Hawkins
HWKN
$2.48B
| $2.98M | ﹤0.01% |
168,428
+128,596
| +323% | +$2.17M |
|
2124
Casey's General Stores
CASY
$29.9B
| $2.97M | ﹤0.01% |
28,288
+20,462
| +261% | +$2.07M |
|
2125
CareDx
CDNA
$2.64B
| $2.97M | ﹤0.01% |
242,613
+82,461
| +51% | +$946K |
|
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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.