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 | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$25.5B
| $95.7M | 0.12% |
3,452,630
+3,192,603
| +1,228% | +$83.7M |
|
202
Associated Banc-Corp
ASB
$5.82B
| $95.4M | 0.12% |
3,496,214
+881,017
| +34% | +$23.6M |
|
203
Nike
NKE
$60.5B
| $93.2M | 0.12% |
1,169,503
+1,059,453
| +963% | +$74.6M |
|
204
Prudential Financial
PRU
$41.8B
| $93M | 0.12% |
994,781
-27,297
| -3% | -$2.76M |
|
|
ESV
205
DELISTED
Ensco Rowan plc
ESV
| $92.7M | 0.12% |
+3,192,988
| New | +$78.2M |
|
206
JPMorgan Chase
JPM
$935B
| $92.3M | 0.12% |
885,950
-32,916
| -4% | -$3.61M |
|
207
Nabors Industries
NBR
$1.37B
| $92.1M | 0.12% |
287,300
-9,334
| -3% | -$3.42M |
|
|
CLR
208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91.7M | 0.12% |
1,415,575
+1,032,069
| +269% | +$66.7M |
|
209
Fidelity National Information Services
FIS
$21.3B
| $91.3M | 0.12% |
860,824
-83,238
| -9% | -$8.47M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $90.8M | 0.12% |
+1,391,476
| New | +$94.9M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $90.8M | 0.12% |
1,614,778
+1,276,597
| +377% | +$66.7M |
|
|
MFA
212
MFA Financial
MFA
$901M
| $90.7M | 0.12% |
2,991,329
-1,025,020
| -26% | -$31.4M |
|
213
Constellation Brands
STZ
$23.2B
| $90.5M | 0.12% |
413,334
+168,881
| +69% | +$38.1M |
|
214
ResMed
RMD
$33.4B
| $90.1M | 0.12% |
870,142
+100,606
| +13% | +$10.2M |
|
|
VVC
215
DELISTED
Vectren Corporation
VVC
| $89.2M | 0.12% |
1,248,542
-217,440
| -15% | -$15M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $89M | 0.12% |
1,120,758
-1,335,021
| -54% | -$111M |
|
|
MASI
217
DELISTED
Masimo
MASI
| $89M | 0.12% |
911,453
+431,669
| +90% | +$41M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $89M | 0.12% |
1,263,969
+588,371
| +87% | +$43.2M |
|
219
Halliburton
HAL
$29.4B
| $88.7M | 0.12% |
1,968,071
+1,142,230
| +138% | +$56.9M |
|
|
IMMU
220
DELISTED
Immunomedics Inc
IMMU
| $88.6M | 0.12% |
3,742,519
+956,801
| +34% | +$19.2M |
|
221
Church & Dwight Co
CHD
$23.4B
| $88.1M | 0.12% |
1,657,942
+1,460,752
| +741% | +$70.7M |
|
222
Alexandria Real Estate Equities
ARE
$9.21B
| $88M | 0.11% |
697,846
+159,827
| +30% | +$20M |
|
223
LyondellBasell Industries
LYB
$21.8B
| $87.7M | 0.11% |
798,786
+730,457
| +1,069% | +$80.2M |
|
|
SHPG
224
DELISTED
Shire pic
SHPG
| $87.5M | 0.11% |
518,569
+274,367
| +112% | +$44.2M |
|
|
PRMW
225
DELISTED
Primo Water Corporation
PRMW
| $87.4M | 0.11% |
5,280,801
-545,315
| -9% | -$8.46M |
|
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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.