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 |
Fortive
FTV
|
+$1.39B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1B |
| 3 |
Citigroup
C
|
+$332M |
| 4 |
Apple
AAPL
|
+$307M |
| 5 |
Oracle
ORCL
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$579M |
| 2 |
EA
Electronic Arts
EA
|
+$233M |
| 3 |
Keurig Dr Pepper
KDP
|
+$215M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 5 |
XL
XL Group Ltd.
XL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
2476
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | ﹤0.01% |
+23,612
| New | +$1.74M |
|
2477
Fox Factory Holding Corp
FOXF
$892M
| $1.82M | ﹤0.01% |
25,975
+12,912
| +99% | +$791K |
|
2478
Funko
FNKO
$377M
| $1.82M | ﹤0.01% |
76,792
-7,617
| -9% | -$153K |
|
2479
Transportadora de Gas del Sur
TGS
$4.28B
| $1.82M | ﹤0.01% |
130,054
+112,782
| +653% | +$1.59M |
|
2480
New Mountain Finance
NMFC
$719M
| $1.81M | ﹤0.01% |
134,274
+77,163
| +135% | +$1.07M |
|
|
SNBR
2481
DELISTED
Sleep Number
SNBR
| $1.8M | ﹤0.01% |
49,045
+20,891
| +74% | +$678K |
|
2482
iShares S&P 100 ETF
OEF
$20.3B
| $1.8M | ﹤0.01% |
13,912
-6,344
| -31% | -$802K |
|
|
JOBS
2483
DELISTED
51job Inc
JOBS
| $1.8M | ﹤0.01% |
23,393
-62,064
| -73% | -$4.96M |
|
2484
Clearway Energy Class C
CWEN
$6.67B
| $1.8M | ﹤0.01% |
93,384
-79,186
| -46% | -$1.51M |
|
2485
Catheter Precision
VTAK
$758K
| – | – |
0
| – | – |
|
|
MRNS
2486
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.79M | ﹤0.01% |
44,753
+5,520
| +14% | +$157K |
|
2487
Community Trust Bancorp
CTBI
$1.39B
| $1.79M | ﹤0.01% |
38,589
+27,836
| +259% | +$1.37M |
|
2488
PUT
Textron
TXT
$14.1B
| $1.79M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
|
CARM
2489
DELISTED
Carisma Therapeutics
CARM
| $1.78M | ﹤0.01% |
+41,502
| New | +$1.62M |
|
|
JOYY
2490
JOYY Inc
JOYY
$3.78B
| $1.78M | ﹤0.01% |
23,786
-59,444
| -71% | -$4.99M |
|
2491
Braskem
BAK
$650M
| $1.78M | ﹤0.01% |
61,673
-338,887
| -85% | -$9.63M |
|
2492
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
| $1.78M | ﹤0.01% |
+33,800
| New | +$1.8M |
|
2493
JD.com
JD
$39.7B
| $1.78M | ﹤0.01% |
+68,156
| New | +$2.23M |
|
2494
Forrester Research
FORR
$229M
| $1.78M | ﹤0.01% |
38,724
+33,463
| +636% | +$1.54M |
|
2495
Mativ Holdings
MATV
$682M
| $1.78M | ﹤0.01% |
46,349
+21,851
| +89% | +$906K |
|
2496
Enviri
NVRI
$609M
| $1.78M | ﹤0.01% |
62,210
-454,887
| -88% | -$11.8M |
|
|
USAK
2497
DELISTED
USA Truck Inc
USAK
| $1.77M | ﹤0.01% |
87,712
-68,325
| -44% | -$1.49M |
|
|
PVTL
2498
DELISTED
Pivotal Software, Inc.
PVTL
| $1.77M | ﹤0.01% |
90,613
+72,620
| +404% | +$1.77M |
|
2499
RPC Inc
RES
$1.36B
| $1.77M | ﹤0.01% |
+114,280
| New | +$1.68M |
|
2500
AZZ Inc
AZZ
$4.16B
| $1.77M | ﹤0.01% |
+34,968
| New | +$1.87M |
|
Similar funds
Israel Englander's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Englander held 4,590 positions worth $81.6B, up 6.4% from $76.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Israel Englander's Q3 2018 filing shows 841 new, 1,291 increased, 1,638 reduced and 748 closed positions. Its largest new stake was Fortive: 27,116,929 shares worth $1.44B. The largest sale was Altaba Inc, an estimated $579M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q3 2018 buy was Fortive: 27,116,929 shares worth $1.44B.
- Israel Englander added most to Andeavor in Q3 2018, an estimated $1B increase.
- Israel Englander's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $579M.
- Israel Englander fully exited XL Group Ltd. in Q3 2018, selling an estimated $190M.
- Israel Englander's ten largest holdings make up 10% of its $81.6B portfolio in Q3 2018.
- Israel Englander opened 841 new positions and closed 748 in Q3 2018.
- Israel Englander's portfolio value rose 6.4% quarter-over-quarter to $81.6B.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.