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 | |
|---|---|---|---|---|---|---|
2501
Globe Life
GL
$13.2B
| $1.77M | ﹤0.01% |
20,371
-281,805
| -93% | -$24.3M |
|
2502
Carriage Services
CSV
$553M
| $1.76M | ﹤0.01% |
81,891
-82,768
| -50% | -$1.95M |
|
2503
PUT
Corning
GLW
$127B
| $1.76M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
2504
IDT Corp
IDT
$1.73B
| $1.76M | ﹤0.01% |
330,057
-161,031
| -33% | -$862K |
|
|
RSX
2505
DELISTED
VanEck Russia ETF
RSX
| $1.76M | ﹤0.01% |
81,773
+70,284
| +612% | +$1.45M |
|
2506
Campbell Soup
CPB
$7B
| $1.76M | ﹤0.01% |
+47,972
| New | +$1.95M |
|
|
VNET
2507
VNET Group
VNET
$1.96B
| $1.75M | ﹤0.01% |
173,523
-516,174
| -75% | -$5.04M |
|
2508
Albemarle
ALB
$15.7B
| $1.75M | ﹤0.01% |
17,508
-6,733
| -28% | -$652K |
|
2509
Pacific Biosciences
PACB
$472M
| $1.74M | ﹤0.01% |
322,315
-21,879
| -6% | -$93.9K |
|
|
EB
2510
DELISTED
Eventbrite
EB
| $1.74M | ﹤0.01% |
+45,801
| New | +$1.66M |
|
2511
Columbia Banking Systems
COLB
$8.64B
| $1.74M | ﹤0.01% |
+44,789
| New | +$1.86M |
|
|
PETX
2512
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.73M | ﹤0.01% |
296,680
-238,308
| -45% | -$1.19M |
|
2513
Cato Corp
CATO
$55.7M
| $1.73M | ﹤0.01% |
82,203
-82,558
| -50% | -$1.91M |
|
|
ZUO
2514
DELISTED
Zuora, Inc.
ZUO
| $1.73M | ﹤0.01% |
74,751
+26,038
| +53% | +$694K |
|
|
OLP
2515
One Liberty Properties
OLP
$538M
| $1.71M | ﹤0.01% |
61,714
-42,101
| -41% | -$1.17M |
|
|
JCAP
2516
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.71M | ﹤0.01% |
88,855
-86,605
| -49% | -$1.65M |
|
2517
Independent Bank
INDB
$3.94B
| $1.71M | ﹤0.01% |
+20,670
| New | +$1.8M |
|
2518
Bankwell Financial Group
BWFG
$524M
| $1.7M | ﹤0.01% |
54,302
-752
| -1% | -$23.9K |
|
2519
Fabrinet
FN
$15.5B
| $1.7M | ﹤0.01% |
36,814
+25,477
| +225% | +$1.09M |
|
2520
Hecla Mining
HL
$14.1B
| $1.7M | ﹤0.01% |
608,199
-1,639,664
| -73% | -$5.01M |
|
|
PEI
2521
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.7M | ﹤0.01% |
+11,958
| New | +$1.86M |
|
|
ARRS
2522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | ﹤0.01% |
65,229
-135,249
| -67% | -$3.45M |
|
|
GWB
2523
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.69M | ﹤0.01% |
40,159
+11,838
| +42% | +$505K |
|
|
ANH
2524
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | ﹤0.01% |
365,779
-166,707
| -31% | -$817K |
|
2525
Shake Shack
SHAK
$2.99B
| $1.69M | ﹤0.01% |
26,867
+19,031
| +243% | +$1.16M |
|
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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.