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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$1.15B
| $2.63M | ﹤0.01% |
+138,558
| New | +$3M |
|
2202
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.63M | ﹤0.01% |
+90,400
| New | +$2.65M |
|
2203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $2.62M | ﹤0.01% |
55,354
+37,969
| +218% | +$1.78M |
|
|
MINI
2204
DELISTED
Mobile Mini Inc
MINI
| $2.62M | ﹤0.01% |
55,951
-1,978
| -3% | -$89.4K |
|
2205
Denali Therapeutics
DNLI
$3.87B
| $2.62M | ﹤0.01% |
+171,979
| New | +$3.24M |
|
|
NINE
2206
DELISTED
Nine Energy Service
NINE
| $2.62M | ﹤0.01% |
+78,960
| New | +$2.47M |
|
|
APTX
2207
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.62M | ﹤0.01% |
+108,188
| New | +$2.32M |
|
|
IVTY
2208
DELISTED
Invuity, Inc
IVTY
| $2.61M | ﹤0.01% |
668,280
+154,614
| +30% | +$536K |
|
|
STML
2209
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.6M | ﹤0.01% |
161,735
+101,679
| +169% | +$1.82M |
|
2210
WEC Energy
WEC
$34.7B
| $2.59M | ﹤0.01% |
+39,993
| New | +$2.49M |
|
|
HRG
2211
DELISTED
HRG Group, Inc.
HRG
| $2.58M | ﹤0.01% |
197,482
+133,878
| +210% | +$1.79M |
|
|
DBVT
2212
DBV Technologies
DBVT
$907M
| $2.58M | ﹤0.01% |
13,385
+59
| +0.4% | +$13.3K |
|
|
TTSH
2213
DELISTED
Tile Shop Holdings
TTSH
| $2.58M | ﹤0.01% |
334,626
-364,870
| -52% | -$2.53M |
|
2214
PUT
Medtronic
MDT
$117B
| $2.57M | ﹤0.01% |
30,000
| – | – |
|
|
NPTN
2215
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.57M | ﹤0.01% |
+412,013
| New | +$2.62M |
|
2216
Global Payments
GPN
$24.5B
| $2.55M | ﹤0.01% |
22,870
+9,588
| +72% | +$1.08M |
|
|
UBA
2217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.55M | ﹤0.01% |
112,573
-52,436
| -32% | -$1.1M |
|
|
VSTO
2218
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | ﹤0.01% |
+164,257
| New | +$2.63M |
|
|
GPMT
2219
Granite Point Mortgage Trust
GPMT
$50.6M
| $2.54M | ﹤0.01% |
138,493
+98,983
| +251% | +$1.75M |
|
2220
Fulton Financial
FULT
$4.49B
| $2.54M | ﹤0.01% |
+153,832
| New | +$2.67M |
|
2221
Peoples Bancorp
PEBO
$1.41B
| $2.54M | ﹤0.01% |
67,165
-84,721
| -56% | -$3.13M |
|
|
STKL
2222
DELISTED
SunOpta
STKL
| $2.54M | ﹤0.01% |
+302,002
| New | +$2.28M |
|
2223
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $2.53M | ﹤0.01% |
+14,700
| New | +$2.37M |
|
|
XRM
2224
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.53M | ﹤0.01% |
+191,180
| New | +$1.38M |
|
2225
PUT
Oracle
ORCL
$435B
| $2.53M | ﹤0.01% |
+57,400
| New | +$2.64M |
|
Similar funds
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.