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 | |
|---|---|---|---|---|---|---|
2126
Choice Hotels
CHH
$4.94B
| $2.97M | ﹤0.01% |
39,282
-260,348
| -87% | -$20.9M |
|
2127
Clearway Energy Class C
CWEN
$6.67B
| $2.97M | ﹤0.01% |
172,570
+123,046
| +248% | +$2.15M |
|
2128
Canadian Pacific Kansas City
CP
$83.3B
| $2.97M | ﹤0.01% |
81,020
-2,997,955
| -97% | -$110M |
|
2129
Dentsply Sirona
XRAY
$2.18B
| $2.96M | ﹤0.01% |
67,717
-1,027,764
| -94% | -$48.3M |
|
2130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.96M | ﹤0.01% |
61,600
-300
| -0.5% | -$14.3K |
|
2131
PUT
Baxter International
BAX
$13.7B
| $2.95M | ﹤0.01% |
40,000
-10,000
| -20% | -$705K |
|
2132
Hanover Insurance
THG
$7.95B
| $2.95M | ﹤0.01% |
24,671
-187,861
| -88% | -$22.3M |
|
2133
MiMedx Group
MDXG
$644M
| $2.94M | ﹤0.01% |
460,583
-1,019,576
| -69% | -$7.26M |
|
2134
Innoviva
INVA
$1.53B
| $2.94M | ﹤0.01% |
213,183
-125,827
| -37% | -$1.89M |
|
|
PEGI
2135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.94M | ﹤0.01% |
+156,863
| New | +$2.85M |
|
2136
Aflac
AFL
$58.9B
| $2.93M | ﹤0.01% |
68,203
-14,441
| -17% | -$649K |
|
|
SUPV
2137
Grupo Supervielle
SUPV
$770M
| $2.93M | ﹤0.01% |
277,150
-111,726
| -29% | -$2.43M |
|
|
SCAC
2138
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.93M | ﹤0.01% |
+290,000
| New | +$2.9M |
|
2139
Cimpress
CMPR
$2.12B
| $2.93M | ﹤0.01% |
+20,189
| New | +$2.92M |
|
2140
Installed Building Products
IBP
$6.54B
| $2.92M | ﹤0.01% |
+51,665
| New | +$3.06M |
|
|
LJPC
2141
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.92M | ﹤0.01% |
100,000
| – | – |
|
2142
OR Royalties Inc
OR
$7.2B
| $2.9M | ﹤0.01% |
306,417
+246,811
| +414% | +$2.44M |
|
|
ORM
2143
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.9M | ﹤0.01% |
+173,847
| New | +$2.78M |
|
2144
PUT
United Airlines
UAL
$37.3B
| $2.89M | ﹤0.01% |
+41,500
| New | +$2.88M |
|
2145
CALL
EOG Resources
EOG
$76B
| $2.89M | ﹤0.01% |
+23,200
| New | +$2.7M |
|
|
CHUY
2146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.87M | ﹤0.01% |
93,607
-288,243
| -75% | -$8.33M |
|
2147
DXP Enterprises
DXPE
$2.96B
| $2.86M | ﹤0.01% |
+74,974
| New | +$2.89M |
|
|
AVNS
2148
CALL
DELISTED
Avanos Medical
AVNS
| $2.86M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
2149
Children's Place
PLCE
$59.4M
| $2.86M | ﹤0.01% |
23,696
-41,432
| -64% | -$5.37M |
|
2150
Geospace Technologies
GEOS
$67.1M
| $2.86M | ﹤0.01% |
+203,321
| New | +$2.35M |
|
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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.