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 | |
|---|---|---|---|---|---|---|
2151
PUT
Gentex
GNTX
$5.03B
| $2.86M | ﹤0.01% |
+124,200
| New | +$2.95M |
|
|
ALNA
2152
DELISTED
Allena Pharmaceuticals
ALNA
| $2.86M | ﹤0.01% |
219,351
+127,272
| +138% | +$1.84M |
|
|
NCOM
2153
DELISTED
National Commerce Corporation
NCOM
| $2.85M | ﹤0.01% |
61,447
-86,276
| -58% | -$3.93M |
|
|
TYME
2154
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.84M | ﹤0.01% |
900,000
-651,315
| -42% | -$1.86M |
|
|
BEDU
2155
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.84M | ﹤0.01% |
42,724
-44,239
| -51% | -$2.91M |
|
|
SGMO
2156
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.84M | ﹤0.01% |
200,000
| – | – |
|
2157
VanEck Gold Miners ETF
GDX
$31.9B
| $2.83M | ﹤0.01% |
127,037
-12,903
| -9% | -$289K |
|
2158
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $2.83M | ﹤0.01% |
18,203
-3,969
| -18% | -$607K |
|
2159
Charles River Laboratories
CRL
$14.1B
| $2.83M | ﹤0.01% |
25,179
-330,708
| -93% | -$35.8M |
|
2160
Cars.com
CARS
$641M
| $2.82M | ﹤0.01% |
99,192
-76,574
| -44% | -$2.11M |
|
2161
iShare MSCI Eurozone ETF
EZU
$9.95B
| $2.81M | ﹤0.01% |
68,499
-49,374
| -42% | -$2.15M |
|
2162
Gildan
GIL
$9.92B
| $2.81M | ﹤0.01% |
99,683
+67,647
| +211% | +$1.96M |
|
2163
Matrix Service
MTRX
$302M
| $2.81M | ﹤0.01% |
+152,997
| New | +$2.65M |
|
|
TOWR
2164
DELISTED
Tower International, Inc.
TOWR
| $2.8M | ﹤0.01% |
88,117
-208,408
| -70% | -$6.27M |
|
|
ORBC
2165
DELISTED
ORBCOMM, Inc.
ORBC
| $2.8M | ﹤0.01% |
277,392
-515,115
| -65% | -$4.91M |
|
2166
CALL
AptarGroup
ATR
$8.6B
| $2.8M | ﹤0.01% |
+30,000
| New | +$2.79M |
|
|
VEAC
2167
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $2.79M | ﹤0.01% |
283,059
+140,025
| +98% | +$1.37M |
|
2168
Gray Television
GTN
$507M
| $2.79M | ﹤0.01% |
+176,607
| New | +$2.12M |
|
|
BGG
2169
DELISTED
Briggs & Stratton Corp.
BGG
| $2.79M | ﹤0.01% |
158,459
+75,336
| +91% | +$1.43M |
|
2170
Telus
TU
$15.3B
| $2.78M | ﹤0.01% |
156,498
-107,224
| -41% | -$1.9M |
|
|
BAND
2171
Bandwidth Inc
BAND
$1.51B
| $2.77M | ﹤0.01% |
72,920
+50,524
| +226% | +$1.78M |
|
2172
Green Brick Partners
GRBK
$3.17B
| $2.76M | ﹤0.01% |
+281,792
| New | +$3.09M |
|
2173
IDT Corp
IDT
$1.72B
| $2.76M | ﹤0.01% |
+491,088
| New | +$2.81M |
|
|
STR
2174
DELISTED
Sitio Royalties
STR
| $2.76M | ﹤0.01% |
+67,960
| New | +$2.7M |
|
|
ARNA
2175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.76M | ﹤0.01% |
63,213
-314,617
| -83% | -$13.5M |
|
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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.