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 | |
|---|---|---|---|---|---|---|
|
ITRM
2426
DELISTED
Iterum Therapeutics
ITRM
| $1.87M | ﹤0.01% |
+11,431
| New | +$2.06M |
|
2427
WesBanco
WSBC
$3.88B
| $1.87M | ﹤0.01% |
+41,451
| New | +$1.88M |
|
|
SHI
2428
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.86M | ﹤0.01% |
31,052
+15,531
| +100% | +$1.04M |
|
2429
Microvision
MVIS
$57.2M
| $1.86M | ﹤0.01% |
+110,598
| New | +$2.2M |
|
|
CWEN.A
2430
DELISTED
Clearway Energy Class A
CWEN.A
| $1.86M | ﹤0.01% |
108,939
-265,046
| -71% | -$4.58M |
|
|
MITT
2431
TPG Mortgage Investment Trust
MITT
$212M
| $1.85M | ﹤0.01% |
+32,895
| New | +$1.81M |
|
|
WINS
2432
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.85M | ﹤0.01% |
22,338
-4,092
| -15% | -$554K |
|
2433
Cintas
CTAS
$81.5B
| $1.85M | ﹤0.01% |
40,060
-421,900
| -91% | -$19M |
|
|
BFX
2434
DELISTED
BowFlex Inc.
BFX
| $1.85M | ﹤0.01% |
117,794
-334,713
| -74% | -$5.08M |
|
|
BFIN
2435
DELISTED
BankFinancial
BFIN
| $1.85M | ﹤0.01% |
104,564
+57,733
| +123% | +$1.01M |
|
2436
Chipotle Mexican Grill
CMG
$46.7B
| $1.84M | ﹤0.01% |
213,800
-64,300
| -23% | -$526K |
|
2437
Vera Bradley
VRA
$95.8M
| $1.84M | ﹤0.01% |
131,426
+80,203
| +157% | +$963K |
|
2438
Princeton Bancorp
BPRN
$287M
| $1.84M | ﹤0.01% |
55,427
-77,671
| -58% | -$2.6M |
|
2439
CALL
Williams-Sonoma
WSM
$28.4B
| $1.84M | ﹤0.01% |
+60,000
| New | +$1.61M |
|
2440
Digital Turbine
APPS
$1.39B
| $1.84M | ﹤0.01% |
1,217,393
-332,154
| -21% | -$569K |
|
2441
Eldorado Gold
EGO
$12.5B
| $1.83M | ﹤0.01% |
368,737
-17,870
| -5% | -$91.9K |
|
|
2442
PUT
Abbott
ABT
$194B
| $1.83M | ﹤0.01% |
+30,000
| New | +$1.82M |
|
|
CYBR
2443
DELISTED
CyberArk
CYBR
| $1.83M | ﹤0.01% |
29,045
-94,104
| -76% | -$5.5M |
|
2444
Rocket Pharmaceuticals
RCKT
$409M
| $1.83M | ﹤0.01% |
93,162
+37,656
| +68% | +$712K |
|
|
FLXN
2445
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.82M | ﹤0.01% |
+70,600
| New | +$1.83M |
|
2446
Haverty Furniture Companies
HVT
$427M
| $1.82M | ﹤0.01% |
84,402
-69,840
| -45% | -$1.39M |
|
2447
Canadian National Railway
CNI
$76.8B
| $1.82M | ﹤0.01% |
22,234
-81,820
| -79% | -$6.5M |
|
|
LGTY
2448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | ﹤0.01% |
124,757
+7,426
| +6% | +$100K |
|
2449
Core Molding Technologies
CMT
$221M
| $1.81M | ﹤0.01% |
+126,772
| New | +$1.95M |
|
2450
Universal Logistics Holdings
ULH
$504M
| $1.8M | ﹤0.01% |
68,752
-17,429
| -20% | -$414K |
|
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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.