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Israel Englander Millennium Management
AUM
$276B
1-Year Est. Return
44.8%
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.
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$76.7B
AUM Growth
+$1.71B
(+2.3%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
7.27%
Holding
4,494
New
911
Increased
1,261
Reduced
1,542
Closed
746
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 | |
|---|---|---|---|---|---|---|
2176
PUT
VeriSign
VRSN
$26.5B
| $2.75M | ﹤0.01% |
+20,000
| New | +$2.56M |
|
|
BMCH
2177
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.74M | ﹤0.01% |
131,587
-32,439
| -20% | -$643K |
|
|
OLP
2178
One Liberty Properties
OLP
$530M
| $2.74M | ﹤0.01% |
103,815
-40,148
| -28% | -$995K |
|
2179
JB Hunt Transport Services
JBHT
$24.8B
| $2.74M | ﹤0.01% |
22,538
+17,147
| +318% | +$2.1M |
|
|
KERX
2180
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.73M | ﹤0.01% |
727,124
-213,465
| -23% | -$1.04M |
|
|
GOGL
2181
DELISTED
Golden Ocean Group
GOGL
| $2.73M | ﹤0.01% |
313,879
-532,811
| -63% | -$4.47M |
|
|
AIU
2182
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.72M | ﹤0.01% |
1,961
-156
| -7% | -$231K |
|
|
ZIXI
2183
DELISTED
Zix Corporation
ZIXI
| $2.72M | ﹤0.01% |
504,757
-326,558
| -39% | -$1.68M |
|
|
BHBK
2184
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.71M | ﹤0.01% |
122,182
-112,749
| -48% | -$2.36M |
|
2185
Transocean
RIG
$6.25B
| $2.71M | ﹤0.01% |
201,573
-213,123
| -51% | -$2.62M |
|
|
ONCY
2186
Oncolytics Biotech
ONCY
$109M
| $2.69M | ﹤0.01% |
+489,531
| New | +$3.01M |
|
2187
Sportsman's Warehouse
SPWH
$45.3M
| $2.68M | ﹤0.01% |
523,252
+169,984
| +48% | +$857K |
|
2188
Banco Santander Chile
BSAC
$16.6B
| $2.68M | ﹤0.01% |
85,187
+61,921
| +266% | +$2.04M |
|
2189
Neurocrine Biosciences
NBIX
$15.9B
| $2.67M | ﹤0.01% |
27,189
-100,726
| -79% | -$9.02M |
|
2190
TFS Financial
TFSL
$5.03B
| $2.67M | ﹤0.01% |
+169,387
| New | +$2.62M |
|
2191
Oppenheimer Holdings
OPY
$1.24B
| $2.66M | ﹤0.01% |
94,861
-89,760
| -49% | -$2.5M |
|
|
WBT
2192
DELISTED
Welbilt, Inc.
WBT
| $2.66M | ﹤0.01% |
119,045
-229,927
| -66% | -$4.6M |
|
2193
Magnachip Semiconductor
MX
$119M
| $2.65M | ﹤0.01% |
+258,468
| New | +$2.68M |
|
|
CBPX
2194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.65M | ﹤0.01% |
83,972
-198,741
| -70% | -$5.9M |
|
|
ANH
2195
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.65M | ﹤0.01% |
532,486
-424,848
| -44% | -$2.08M |
|
|
ESTR
2196
DELISTED
Estre Ambiental, Inc.
ESTR
| $2.64M | ﹤0.01% |
316,276
+140,456
| +80% | +$1.48M |
|
|
ARD
2197
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.63M | ﹤0.01% |
158,366
-13,433
| -8% | -$242K |
|
2198
e.l.f. Beauty
ELF
$6.31B
| $2.63M | ﹤0.01% |
172,632
+162,530
| +1,609% | +$3.08M |
|
|
ESTE
2199
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.63M | ﹤0.01% |
297,157
-82,154
| -22% | -$763K |
|
2200
Global Industrial
GIC
$1.5B
| $2.63M | ﹤0.01% |
76,557
+49,328
| +181% | +$1.58M |
|
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JT
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.