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 | |
|---|---|---|---|---|---|---|
2376
Corcept Therapeutics
CORT
$12.8B
| $2.01M | ﹤0.01% |
127,904
-473,504
| -79% | -$8.24M |
|
2377
FirstCash
FCFS
$9.7B
| $2.01M | ﹤0.01% |
+22,378
| New | +$1.98M |
|
|
AFI
2378
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.01M | ﹤0.01% |
143,210
-114,069
| -44% | -$1.54M |
|
|
LORL
2379
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | ﹤0.01% |
53,497
+27,506
| +106% | +$1.08M |
|
|
LBAI
2380
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | ﹤0.01% |
101,264
-89,738
| -47% | -$1.8M |
|
2381
QuinStreet
QNST
$1.11B
| $2M | ﹤0.01% |
157,906
+143,026
| +961% | +$1.8M |
|
2382
iShares MSCI Canada ETF
EWC
$6.9B
| $2M | ﹤0.01% |
70,000
-124,623
| -64% | -$3.54M |
|
2383
Old Second Bancorp
OSBC
$1.28B
| $1.99M | ﹤0.01% |
138,234
-32,955
| -19% | -$482K |
|
|
DLA
2384
DELISTED
Delta Apparel Inc.
DLA
| $1.99M | ﹤0.01% |
+102,833
| New | +$1.92M |
|
|
EVFM
2385
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.99M | ﹤0.01% |
48,918
+48,177
| +6,502% | +$3.79M |
|
2386
Mercury Insurance
MCY
$5.69B
| $1.99M | ﹤0.01% |
43,636
-640,929
| -94% | -$30.2M |
|
2387
Accel Entertainment
ACEL
$946M
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
ASXC
2388
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
+35,000
| New | +$1.27M |
|
|
DVAX
2389
DELISTED
Dynavax Technologies
DVAX
| $1.98M | ﹤0.01% |
129,902
+84,254
| +185% | +$1.46M |
|
|
MTVA
2390
MetaVia Inc
MTVA
$11.2M
| $1.98M | ﹤0.01% |
+3
| New | +$1.22M |
|
2391
Park-Ohio Holdings
PKOH
$679M
| $1.98M | ﹤0.01% |
53,080
+21,445
| +68% | +$839K |
|
2392
Deluxe
DLX
$1.09B
| $1.98M | ﹤0.01% |
29,848
+24,027
| +413% | +$1.69M |
|
2393
Origin Bancorp
OBK
$1.64B
| $1.97M | ﹤0.01% |
+48,171
| New | +$1.88M |
|
|
RC
2394
Ready Capital
RC
$302M
| $1.97M | ﹤0.01% |
121,373
+41,595
| +52% | +$632K |
|
2395
CALL
General Motors
GM
$75.9B
| $1.97M | ﹤0.01% |
50,000
-450,000
| -90% | -$17.7M |
|
|
TPC
2396
Tutor Perini Cor
TPC
$4.82B
| $1.97M | ﹤0.01% |
106,601
-520,629
| -83% | -$10.7M |
|
|
EHIC
2397
DELISTED
eHi Car Services Limited
EHIC
| $1.97M | ﹤0.01% |
151,796
+124,211
| +450% | +$1.64M |
|
2398
1-800-Flowers.com
FLWS
$239M
| $1.97M | ﹤0.01% |
+156,673
| New | +$1.98M |
|
|
SONC
2399
DELISTED
Sonic Corp
SONC
| $1.97M | ﹤0.01% |
+57,124
| New | +$1.59M |
|
|
VOXX
2400
DELISTED
VOXX International Corporation Class A
VOXX
| $1.97M | ﹤0.01% |
+363,803
| New | +$1.92M |
|
Similar funds
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.