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 | |
|---|---|---|---|---|---|---|
2451
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.79M | ﹤0.01% |
16,300
+2,645
| +19% | +$293K |
|
|
BRSL
2452
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $1.79M | ﹤0.01% |
77,000
+37,000
| +93% | +$985K |
|
|
AVH
2453
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.79M | ﹤0.01% |
276,503
-34,437
| -11% | -$271K |
|
2454
ENI
E
$76.8B
| $1.78M | ﹤0.01% |
48,027
-91,021
| -65% | -$3.42M |
|
|
AMRS
2455
DELISTED
Amyris Inc.
AMRS
| $1.78M | ﹤0.01% |
278,748
+33,085
| +13% | +$199K |
|
2456
Allegion
ALLE
$13.6B
| $1.78M | ﹤0.01% |
22,991
+4,957
| +27% | +$397K |
|
|
MB
2457
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.78M | ﹤0.01% |
46,088
-495,917
| -91% | -$19.5M |
|
2458
Henry Schein
HSIC
$10.1B
| $1.78M | ﹤0.01% |
31,207
-10,973
| -26% | -$618K |
|
2459
E.W. Scripps
SSP
$294M
| $1.77M | ﹤0.01% |
132,353
+93,781
| +243% | +$1.17M |
|
2460
Bankwell Financial Group
BWFG
$530M
| $1.77M | ﹤0.01% |
55,054
+31,873
| +137% | +$1.01M |
|
2461
Future Fuel
FF
$229M
| $1.77M | ﹤0.01% |
126,309
-6,978
| -5% | -$90K |
|
|
GOL
2462
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.77M | ﹤0.01% |
331,272
-279,667
| -46% | -$2.53M |
|
2463
Standard BioTools
LAB
$253M
| $1.77M | ﹤0.01% |
296,568
-94,681
| -24% | -$540K |
|
|
USCR
2464
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
33,589
+9,084
| +37% | +$540K |
|
2465
Fossil Group
FOSL
$321M
| $1.76M | ﹤0.01% |
65,509
+34,104
| +109% | +$699K |
|
|
ARTX
2466
DELISTED
Arotech Corporation
ARTX
| $1.76M | ﹤0.01% |
469,163
+430,842
| +1,124% | +$1.53M |
|
|
NSM
2467
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.75M | ﹤0.01% |
+100,002
| New | +$1.8M |
|
2468
BioLife Solutions
BLFS
$1.83B
| $1.75M | ﹤0.01% |
153,405
-88,065
| -36% | -$802K |
|
2469
Anavex Life Sciences
AVXL
$292M
| $1.75M | ﹤0.01% |
+667,706
| New | +$1.87M |
|
2470
AeroVironment
AVAV
$7.79B
| $1.75M | ﹤0.01% |
+24,427
| New | +$1.39M |
|
2471
Quad
QUAD
$525M
| $1.74M | ﹤0.01% |
83,531
-265,807
| -76% | -$5.81M |
|
|
YARW
2472
Yarrow Bioscience
YARW
$104M
| $1.74M | ﹤0.01% |
+59
| New | +$2.29M |
|
|
UNIT
2473
Uniti Group
UNIT
$2.48B
| $1.74M | ﹤0.01% |
86,721
-371,444
| -81% | -$7.23M |
|
|
HBP
2474
DELISTED
Huttig Building Products, Inc.
HBP
| $1.73M | ﹤0.01% |
+363,348
| New | +$2.02M |
|
2475
Federated Hermes
FHI
$4.83B
| $1.71M | ﹤0.01% |
73,462
-42,515
| -37% | -$1.14M |
|
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.