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 | |
|---|---|---|---|---|---|---|
2401
Cooper Companies
COO
$13.8B
| $1.96M | ﹤0.01% |
+33,292
| New | +$1.9M |
|
|
EXK
2402
Endeavour Silver
EXK
$3.32B
| $1.95M | ﹤0.01% |
625,874
-153,095
| -20% | -$445K |
|
2403
Provident Financial
PROV
$115M
| $1.95M | ﹤0.01% |
+102,211
| New | +$1.88M |
|
|
FTSV
2404
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.94M | ﹤0.01% |
+121,221
| New | +$1.88M |
|
2405
Entravision Communication
EVC
$745M
| $1.94M | ﹤0.01% |
387,787
-456,235
| -54% | -$2.1M |
|
2406
Cracker Barrel
CBRL
$1.25B
| $1.94M | ﹤0.01% |
12,406
+6,410
| +107% | +$1.03M |
|
2407
Wolfspeed
WOLF
$1.39B
| $1.94M | ﹤0.01% |
46,576
+30,136
| +183% | +$1.32M |
|
2408
Vitamin Cottage Natural Grocers
NGVC
$628M
| $1.93M | ﹤0.01% |
151,724
-3,167
| -2% | -$30.6K |
|
2409
CACI
CACI
$13.9B
| $1.93M | ﹤0.01% |
11,459
-30,705
| -73% | -$4.95M |
|
|
RNWK
2410
DELISTED
RealNetworks Inc
RNWK
| $1.93M | ﹤0.01% |
521,931
+387,996
| +290% | +$1.35M |
|
2411
GSI Technology
GSIT
$227M
| $1.92M | ﹤0.01% |
+255,876
| New | +$1.93M |
|
|
BID
2412
DELISTED
Sotheby's
BID
| $1.92M | ﹤0.01% |
35,369
-273,155
| -89% | -$15.1M |
|
2413
Unitil
UTL
$974M
| $1.92M | ﹤0.01% |
37,638
-10,732
| -22% | -$517K |
|
2414
Cardlytics
CDLX
$24.5M
| $1.92M | ﹤0.01% |
8,814
-8,876
| -50% | -$1.64M |
|
2415
InflaRx
IFRX
$337M
| $1.92M | ﹤0.01% |
+59,415
| New | +$2.05M |
|
|
ALEX
2416
DELISTED
Alexander & Baldwin
ALEX
| $1.91M | ﹤0.01% |
81,420
-5,873
| -7% | -$130K |
|
|
SC
2417
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | ﹤0.01% |
100,000
| – | – |
|
2418
Adecoagro
AGRO
$1.56B
| $1.91M | ﹤0.01% |
239,628
+77,852
| +48% | +$623K |
|
|
TEI
2419
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.91M | ﹤0.01% |
185,534
-41,829
| -18% | -$456K |
|
|
SRNE
2420
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.91M | ﹤0.01% |
264,608
-1,170,062
| -82% | -$7.96M |
|
2421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.9M | ﹤0.01% |
35,744
-47,304
| -57% | -$2.49M |
|
2422
Xeris Biopharma Holdings
XERS
$1.57B
| $1.9M | ﹤0.01% |
+100,000
| New | +$1.94M |
|
2423
Eaton
ETN
$162B
| $1.89M | ﹤0.01% |
25,340
-2,025,545
| -99% | -$157M |
|
|
TPCO
2424
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.89M | ﹤0.01% |
109,620
-218,259
| -67% | -$3.81M |
|
2425
Maximus
MMS
$3.14B
| $1.88M | ﹤0.01% |
30,246
-21,630
| -42% | -$1.4M |
|
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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.