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 | |
|---|---|---|---|---|---|---|
2251
RB Global
RBA
$15.9B
| $2.4M | ﹤0.01% |
70,425
+17,523
| +33% | +$591K |
|
2252
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
| $2.4M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
|
MDRX
2253
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | ﹤0.01% |
200,000
+150,000
| +300% | +$1.85M |
|
2254
Tredegar Corp
TG
$273M
| $2.4M | ﹤0.01% |
102,079
-71,728
| -41% | -$1.51M |
|
2255
TTEC Holdings
TTEC
$70.5M
| $2.4M | ﹤0.01% |
69,395
-95,152
| -58% | -$3.23M |
|
2256
CALL
Becton Dickinson
BDX
$51.7B
| $2.4M | ﹤0.01% |
10,250
-10,250
| -50% | -$2.28M |
|
|
2257
PUT
Becton Dickinson
BDX
$51.7B
| $2.4M | ﹤0.01% |
+10,250
| New | +$2.28M |
|
|
TVRD
2258
CALL
Tvardi Therapeutics
TVRD
$24M
| $2.39M | ﹤0.01% |
+3,472
| New | +$1.76M |
|
|
FNGN
2259
DELISTED
Financial Engines, Inc.
FNGN
| $2.39M | ﹤0.01% |
53,310
-389,342
| -88% | -$16.1M |
|
2260
DMC Global
BOOM
$139M
| $2.39M | ﹤0.01% |
53,250
-144,796
| -73% | -$5.6M |
|
|
CHRA
2261
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.39M | ﹤0.01% |
+21,845
| New | +$2.42M |
|
2262
Metallus
MTUS
$811M
| $2.38M | ﹤0.01% |
145,776
-460,663
| -76% | -$7.88M |
|
2263
CALL
IBM
IBM
$224B
| $2.38M | ﹤0.01% |
+17,782
| New | +$2.48M |
|
|
CTLP
2264
DELISTED
Cantaloupe
CTLP
| $2.37M | ﹤0.01% |
+169,239
| New | +$1.93M |
|
2265
Graham Holdings Company
GHC
$4.92B
| $2.35M | ﹤0.01% |
+4,009
| New | +$2.41M |
|
2266
iShares MSCI Brazil ETF
EWZ
$8.15B
| $2.35M | ﹤0.01% |
73,266
+63,113
| +622% | +$2.43M |
|
|
SYNH
2267
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.35M | ﹤0.01% |
50,000
+20,000
| +67% | +$828K |
|
|
HMSY
2268
DELISTED
HMS Holdings Corp.
HMSY
| $2.33M | ﹤0.01% |
107,900
-1,181,584
| -92% | -$23.9M |
|
2269
Rayonier Advanced Materials
RYAM
$574M
| $2.33M | ﹤0.01% |
136,456
-397,972
| -74% | -$7.66M |
|
|
NRE
2270
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.33M | ﹤0.01% |
160,941
-512,880
| -76% | -$7.21M |
|
2271
KT
KT
$9.33B
| $2.33M | ﹤0.01% |
175,106
+47,889
| +38% | +$646K |
|
|
AAC
2272
DELISTED
AAC Holdings
AAC
| $2.32M | ﹤0.01% |
247,922
-151,555
| -38% | -$1.66M |
|
|
MODV
2273
DELISTED
ModivCare
MODV
| $2.32M | ﹤0.01% |
29,531
+606
| +2% | +$45.5K |
|
2274
Vodafone
VOD
$36.5B
| $2.32M | ﹤0.01% |
+95,362
| New | +$2.6M |
|
|
RPT
2275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
175,416
+56,797
| +48% | +$693K |
|
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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.