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 | |
|---|---|---|---|---|---|---|
2276
TIM SA
TIMB
$8.47B
| $2.31M | ﹤0.01% |
137,268
-212,650
| -61% | -$4.17M |
|
2277
Washington Trust Bancorp
WASH
$751M
| $2.31M | ﹤0.01% |
39,715
-17,057
| -30% | -$993K |
|
|
OTIC
2278
DELISTED
Otonomy, Inc.
OTIC
| $2.3M | ﹤0.01% |
596,329
+479,271
| +409% | +$1.99M |
|
2279
J. Jill
JILL
$284M
| $2.29M | ﹤0.01% |
58,539
-34,025
| -37% | -$923K |
|
2280
Kelly Services Class A
KELYA
$595M
| $2.29M | ﹤0.01% |
+102,011
| New | +$2.66M |
|
2281
Albemarle
ALB
$15.8B
| $2.29M | ﹤0.01% |
24,241
-31,657
| -57% | -$3.04M |
|
2282
Colliers International
CIGI
$5.29B
| $2.28M | ﹤0.01% |
30,144
-60,866
| -67% | -$4.41M |
|
2283
Skywest
SKYW
$3.87B
| $2.28M | ﹤0.01% |
43,961
-14,008
| -24% | -$783K |
|
|
MIK
2284
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | ﹤0.01% |
119,006
-534,929
| -82% | -$10.2M |
|
2285
Spok Holdings
SPOK
$217M
| $2.28M | ﹤0.01% |
151,428
+101,081
| +201% | +$1.52M |
|
2286
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.27M | ﹤0.01% |
217,439
-25,333
| -10% | -$268K |
|
|
PETX
2287
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.27M | ﹤0.01% |
534,988
-812,987
| -60% | -$4.1M |
|
|
REN
2288
DELISTED
Resolute Energy Corporaton
REN
| $2.27M | ﹤0.01% |
72,888
-970,201
| -93% | -$32.2M |
|
2289
Novavax
NVAX
$1.48B
| $2.27M | ﹤0.01% |
84,607
-181,359
| -68% | -$6.13M |
|
2290
Alibaba
BABA
$278B
| $2.27M | ﹤0.01% |
+12,216
| New | +$2.33M |
|
2291
CALL
BGC Group
BGC
$5.62B
| $2.26M | ﹤0.01% |
+311,000
| New | +$2.49M |
|
2292
CALL
Prothena Corp
PRTA
$467M
| $2.26M | ﹤0.01% |
155,000
+85,100
| +122% | +$1.68M |
|
2293
Winnebago Industries
WGO
$878M
| $2.26M | ﹤0.01% |
55,607
+3,333
| +6% | +$127K |
|
2294
CryoPort
CYRX
$848M
| $2.25M | ﹤0.01% |
142,508
-291,560
| -67% | -$3.1M |
|
2295
PUT
Eaton
ETN
$164B
| $2.24M | ﹤0.01% |
+30,000
| New | +$2.32M |
|
|
CCT
2296
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.24M | ﹤0.01% |
143,158
-42,276
| -23% | -$703K |
|
2297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.23M | ﹤0.01% |
81,891
+72,597
| +781% | +$1.99M |
|
2298
Weibo
WB
$1.73B
| $2.23M | ﹤0.01% |
25,145
-73,140
| -74% | -$7.95M |
|
2299
PUT
Zimmer Biomet
ZBH
$19.2B
| $2.23M | ﹤0.01% |
20,600
-10,300
| -33% | -$1.12M |
|
|
UGLD
2300
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.23M | ﹤0.01% |
23,756
-6,828
| -22% | -$736K |
|
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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.