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 | |
|---|---|---|---|---|---|---|
2526
Mercantile Bank Corp
MBWM
$1.04B
| $1.69M | ﹤0.01% |
50,517
-83,667
| -62% | -$2.98M |
|
|
CIM
2527
Chimera Investment
CIM
$972M
| $1.68M | ﹤0.01% |
30,932
-350,594
| -92% | -$19.7M |
|
2528
UMB Financial
UMBF
$10.9B
| $1.68M | ﹤0.01% |
23,659
-145,831
| -86% | -$11M |
|
2529
Titan International
TWI
$464M
| $1.68M | ﹤0.01% |
225,778
-59,062
| -21% | -$501K |
|
|
SEMG
2530
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.67M | ﹤0.01% |
75,814
+34,739
| +85% | +$848K |
|
|
PNK
2531
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.67M | ﹤0.01% |
+49,590
| New | +$1.67M |
|
2532
Fossil Group
FOSL
$323M
| $1.67M | ﹤0.01% |
71,672
+6,163
| +9% | +$155K |
|
2533
Greif
GEF
$4.81B
| $1.67M | ﹤0.01% |
31,055
+2,022
| +7% | +$110K |
|
|
NLSN
2534
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | ﹤0.01% |
+60,200
| New | +$1.62M |
|
2535
Regional Management Corp
RM
$308M
| $1.66M | ﹤0.01% |
57,610
+37,926
| +193% | +$1.26M |
|
2536
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $1.66M | ﹤0.01% |
69,410
-20,274
| -23% | -$488K |
|
|
K
2537
DELISTED
Kellanova
K
| $1.66M | ﹤0.01% |
25,236
-2,550,125
| -99% | -$172M |
|
2538
Select Water Solutions
WTTR
$2.45B
| $1.66M | ﹤0.01% |
140,118
-221,006
| -61% | -$3.04M |
|
2539
Renasant Corp
RNST
$3.75B
| $1.66M | ﹤0.01% |
40,203
+22,750
| +130% | +$1.03M |
|
|
NXEO
2540
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.66M | ﹤0.01% |
135,232
-573,407
| -81% | -$5.73M |
|
2541
Agilysys
AGYS
$3.23B
| $1.66M | ﹤0.01% |
101,514
+28,177
| +38% | +$452K |
|
2542
Bank7 Corp
BSVN
$495M
| $1.66M | ﹤0.01% |
+85,987
| New | +$1.64M |
|
|
CSR
2543
Centerspace
CSR
$905M
| $1.64M | ﹤0.01% |
27,472
+17,391
| +173% | +$956K |
|
|
STND
2544
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.64M | ﹤0.01% |
+52,845
| New | +$1.65M |
|
|
NCOM
2545
DELISTED
National Commerce Corporation
NCOM
| $1.64M | ﹤0.01% |
39,688
-21,759
| -35% | -$979K |
|
2546
Chefs' Warehouse
CHEF
$4.56B
| $1.63M | ﹤0.01% |
44,852
+17,019
| +61% | +$525K |
|
|
BEST
2547
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.63M | ﹤0.01% |
13,765
+12,567
| +1,049% | +$2.14M |
|
2548
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.63M | ﹤0.01% |
29,536
-9,240
| -24% | -$506K |
|
2549
A10 Networks
ATEN
$1.82B
| $1.63M | ﹤0.01% |
267,564
+25,281
| +10% | +$171K |
|
2550
Loop Industries
LOOP
$28.5M
| $1.63M | ﹤0.01% |
161,885
-32,072
| -17% | -$317K |
|
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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.