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 | |
|---|---|---|---|---|---|---|
2226
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $2.52M | ﹤0.01% |
+70,000
| New | +$2.58M |
|
|
NEBUU
2227
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2228
Invesco
IVZ
$14.7B
| $2.52M | ﹤0.01% |
94,729
-478,136
| -83% | -$13.8M |
|
2229
Flowers Foods
FLO
$1.49B
| $2.5M | ﹤0.01% |
120,195
-681,942
| -85% | -$14.6M |
|
|
IMGN
2230
DELISTED
Immunogen Inc
IMGN
| $2.5M | ﹤0.01% |
257,204
-1,373,778
| -84% | -$14.5M |
|
2231
PUT
Conagra Brands
CAG
$7.66B
| $2.5M | ﹤0.01% |
+70,000
| New | +$2.61M |
|
2232
BOK Financial
BOKF
$8.29B
| $2.5M | ﹤0.01% |
+26,568
| New | +$2.69M |
|
2233
Gyre Therapeutics
GYRE
$718M
| $2.5M | ﹤0.01% |
28,520
+20,147
| +241% | +$3.53M |
|
|
FRGI
2234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.5M | ﹤0.01% |
+86,956
| New | +$2.03M |
|
|
DERM
2235
CALL
DELISTED
Dermira, Inc.
DERM
| $2.48M | ﹤0.01% |
270,000
+250,000
| +1,250% | +$2.33M |
|
2236
CALL
MongoDB
MDB
$35.1B
| $2.48M | ﹤0.01% |
+50,000
| New | +$2.24M |
|
|
CSGS
2237
DELISTED
CSG Systems International
CSGS
| $2.48M | ﹤0.01% |
60,674
-313,553
| -84% | -$13.3M |
|
|
RARX
2238
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.48M | ﹤0.01% |
249,287
-421,975
| -63% | -$2.91M |
|
|
OBSV
2239
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.46M | ﹤0.01% |
+162,425
| New | +$2.16M |
|
2240
Beazer Homes USA
BZH
$884M
| $2.46M | ﹤0.01% |
166,484
-4,304
| -3% | -$66.2K |
|
|
DERM
2241
PUT
DELISTED
Dermira, Inc.
DERM
| $2.46M | ﹤0.01% |
+266,800
| New | +$2.49M |
|
|
AAWW
2242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | ﹤0.01% |
34,221
-177,679
| -84% | -$12M |
|
2243
MidCap Financial Investment
MFIC
$800M
| $2.45M | ﹤0.01% |
146,627
-114,430
| -44% | -$1.9M |
|
2244
CALL
Church & Dwight Co
CHD
$24.2B
| $2.44M | ﹤0.01% |
+46,000
| New | +$2.23M |
|
2245
PUT
Nektar Therapeutics
NKTR
$2.52B
| $2.44M | ﹤0.01% |
3,333
| – | – |
|
|
EOCC
2246
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.43M | ﹤0.01% |
121,497
-18,315
| -13% | -$415K |
|
2247
United Microelectronic
UMC
$47.1B
| $2.43M | ﹤0.01% |
861,556
-727,783
| -46% | -$1.99M |
|
2248
Brighthouse Financial
BHF
$3.03B
| $2.43M | ﹤0.01% |
60,553
+25,576
| +73% | +$1.23M |
|
2249
iShares S&P 100 ETF
OEF
$20.4B
| $2.42M | ﹤0.01% |
20,256
-20,224
| -50% | -$2.41M |
|
|
AVYA
2250
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | ﹤0.01% |
120,300
+61,198
| +104% | +$1.35M |
|
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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.