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 | |
|---|---|---|---|---|---|---|
2301
Kinetik
KNTK
$4.35B
| $2.22M | ﹤0.01% |
22,469
+20,900
| +1,332% | +$2.05M |
|
|
TSRO
2302
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
|
SN
2303
DELISTED
Sanchez Energy Corporation
SN
| $2.21M | ﹤0.01% |
489,441
-1,578,117
| -76% | -$5.86M |
|
|
CCI.PRA
2304
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.21M | ﹤0.01% |
2,013
+234
| +13% | +$248K |
|
2305
Fortis
FTS
$28B
| $2.21M | ﹤0.01% |
69,266
-17,292
| -20% | -$564K |
|
|
ADAM
2306
Adamas Trust
ADAM
$887M
| $2.21M | ﹤0.01% |
+91,807
| New | +$2.24M |
|
2307
Applied Industrial Technologies
AIT
$12.4B
| $2.2M | ﹤0.01% |
31,413
-22,845
| -42% | -$1.62M |
|
|
PSB
2308
DELISTED
PS Business Parks, Inc.
PSB
| $2.2M | ﹤0.01% |
17,144
-162,848
| -90% | -$19.4M |
|
|
MRSN
2309
DELISTED
Mersana Therapeutics
MRSN
| $2.2M | ﹤0.01% |
+4,922
| New | +$2.16M |
|
|
PINC
2310
CALL
DELISTED
Premier
PINC
| $2.2M | ﹤0.01% |
+60,400
| New | +$2M |
|
|
AKTS
2311
DELISTED
Akoustis Technologies Inc
AKTS
| $2.19M | ﹤0.01% |
301,087
+178,419
| +145% | +$1.09M |
|
|
ZYNE
2312
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.19M | ﹤0.01% |
224,511
+120,570
| +116% | +$1.24M |
|
2313
Benchmark Electronics
BHE
$2.64B
| $2.18M | ﹤0.01% |
74,889
-223,700
| -75% | -$6.42M |
|
|
PNNT
2314
Pennant Park Investment Corp
PNNT
$247M
| $2.18M | ﹤0.01% |
311,478
-201,599
| -39% | -$1.42M |
|
2315
Sunstone Hotel Investors
SHO
$2.09B
| $2.18M | ﹤0.01% |
131,087
-786,554
| -86% | -$12.8M |
|
|
MCF
2316
DELISTED
Contango Oil & Gas Co.
MCF
| $2.18M | ﹤0.01% |
+383,393
| New | +$1.63M |
|
|
SIOX
2317
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.17M | ﹤0.01% |
120,248
-46,116
| -28% | -$680K |
|
2318
IDEX
IEX
$17.3B
| $2.17M | ﹤0.01% |
15,923
-11,824
| -43% | -$1.65M |
|
2319
British American Tobacco
BTI
$122B
| $2.17M | ﹤0.01% |
43,041
-1,132,271
| -96% | -$59.6M |
|
2320
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.17M | ﹤0.01% |
+89,684
| New | +$2.29M |
|
|
AVEO
2321
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.17M | ﹤0.01% |
95,950
-5,460
| -5% | -$129K |
|
2322
Commercial Vehicle Group
CVGI
$128M
| $2.16M | ﹤0.01% |
294,879
-130,128
| -31% | -$1M |
|
|
IRS
2323
IRSA Inversiones y Representaciones
IRS
$1.26B
| $2.16M | ﹤0.01% |
129,836
-69,534
| -35% | -$1.43M |
|
2324
iShares MSCI Thailand ETF
THD
$357M
| $2.16M | ﹤0.01% |
26,285
+16,729
| +175% | +$1.58M |
|
|
DOCU
2325
DocuSign
DOCU
$12.1B
| $2.16M | ﹤0.01% |
+40,784
| New | +$2.06M |
|
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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.