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 | |
|---|---|---|---|---|---|---|
|
STMP
2326
DELISTED
Stamps.com, Inc.
STMP
| $2.15M | ﹤0.01% |
8,517
-63,281
| -88% | -$15.2M |
|
2327
CALL
Exelixis
EXEL
$13.7B
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
2328
MGM Resorts International
MGM
$10.9B
| $2.15M | ﹤0.01% |
73,964
-2,049,420
| -97% | -$66.2M |
|
2329
Quanterix
QTRX
$125M
| $2.15M | ﹤0.01% |
149,519
-11,613
| -7% | -$201K |
|
2330
Bassett Furniture
BSET
$162M
| $2.15M | ﹤0.01% |
77,851
+36,240
| +87% | +$1.03M |
|
|
LBY
2331
DELISTED
Libbey, Inc.
LBY
| $2.14M | ﹤0.01% |
+263,540
| New | +$1.74M |
|
|
EMKR
2332
DELISTED
Emcore Corp
EMKR
| $2.13M | ﹤0.01% |
+42,258
| New | +$2.14M |
|
|
WAIR
2333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.13M | ﹤0.01% |
189,438
+42,742
| +29% | +$466K |
|
|
I
2334
DELISTED
INTELSAT S. A.
I
| $2.13M | ﹤0.01% |
127,792
+17,798
| +16% | +$230K |
|
|
RRTS
2335
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | ﹤0.01% |
40,698
+35,598
| +698% | +$1.98M |
|
|
GNC
2336
DELISTED
GNC Holdings, Inc.
GNC
| $2.13M | ﹤0.01% |
603,704
-1,563,704
| -72% | -$5.63M |
|
|
CBIO
2337
Crescent Biopharma
CBIO
$658M
| $2.12M | ﹤0.01% |
1,312
-1,054
| -45% | -$1.81M |
|
2338
Gorman-Rupp
GRC
$2.06B
| $2.12M | ﹤0.01% |
60,435
-56,485
| -48% | -$1.84M |
|
2339
iShares Semiconductor ETF
SOXX
$42.5B
| $2.11M | ﹤0.01% |
35,556
-28,035
| -44% | -$1.7M |
|
2340
Loop Industries
LOOP
$27.6M
| $2.11M | ﹤0.01% |
193,957
-27,030
| -12% | -$331K |
|
|
MIC
2341
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | ﹤0.01% |
50,000
| – | – |
|
|
IBTX
2342
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
+31,564
| New | +$2.3M |
|
2343
Artisan Partners
APAM
$3.13B
| $2.11M | ﹤0.01% |
69,879
-158,489
| -69% | -$5.14M |
|
|
EMBJ
2344
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $2.09M | ﹤0.01% |
+84,000
| New | +$2.14M |
|
|
SAFE
2345
Safehold
SAFE
$1.09B
| $2.08M | ﹤0.01% |
+39,686
| New | +$2.04M |
|
|
COHR
2346
DELISTED
Coherent Inc
COHR
| $2.08M | ﹤0.01% |
13,300
-170,333
| -93% | -$28.9M |
|
|
STG
2347
Sunlands Technology
STG
$37.7M
| $2.08M | ﹤0.01% |
18,630
-1,775
| -9% | -$202K |
|
|
DX
2348
Dynex Capital
DX
$3.2B
| $2.07M | ﹤0.01% |
105,851
-224,949
| -68% | -$4.39M |
|
|
GRMN
2349
Garmin
GRMN
$56B
| $2.07M | ﹤0.01% |
33,946
+842
| +3% | +$50.6K |
|
|
MANT
2350
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
38,612
-282,552
| -88% | -$15.7M |
|
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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.