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 | |
|---|---|---|---|---|---|---|
|
DLA
2576
DELISTED
Delta Apparel Inc.
DLA
| $1.59M | ﹤0.01% |
89,243
-13,590
| -13% | -$243K |
|
|
HI
2577
DELISTED
Hillenbrand
HI
| $1.59M | ﹤0.01% |
30,349
+3,124
| +11% | +$159K |
|
2578
TG Therapeutics
TGTX
$8.48B
| $1.57M | ﹤0.01% |
281,315
-244,237
| -46% | -$2.79M |
|
|
FRBK
2579
DELISTED
Republic First Bancorp Inc
FRBK
| $1.57M | ﹤0.01% |
220,053
+39,787
| +22% | +$303K |
|
2580
Primoris Services
PRIM
$4.03B
| $1.57M | ﹤0.01% |
63,287
+46,145
| +269% | +$1.21M |
|
2581
PUT
Post Holdings
POST
$3.67B
| $1.57M | ﹤0.01% |
24,448
+12,224
| +100% | +$750K |
|
|
RDHL
2582
Redhill Biopharma
RDHL
$3.68M
| $1.57M | ﹤0.01% |
178
+152
| +585% | +$1.24M |
|
|
P
2583
DELISTED
Pandora Media Inc
P
| $1.56M | ﹤0.01% |
163,728
-3,862,033
| -96% | -$32.5M |
|
2584
Twin Disc
TWIN
$339M
| $1.56M | ﹤0.01% |
67,521
-14,666
| -18% | -$373K |
|
2585
Anavex Life Sciences
AVXL
$330M
| $1.55M | ﹤0.01% |
569,361
-98,345
| -15% | -$277K |
|
2586
Camtek
CAMT
$6.84B
| $1.55M | ﹤0.01% |
181,322
+33,562
| +23% | +$295K |
|
|
NXGN
2587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | ﹤0.01% |
+77,396
| New | +$1.64M |
|
2588
PUT
Church & Dwight Co
CHD
$24.3B
| $1.54M | ﹤0.01% |
26,000
+13,000
| +100% | +$736K |
|
2589
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.54M | ﹤0.01% |
56,000
-494,000
| -90% | -$13.8M |
|
2590
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.54M | ﹤0.01% |
13,305
-2,995
| -18% | -$344K |
|
|
OPRA
2591
Opera Ltd
OPRA
$1.73B
| $1.54M | ﹤0.01% |
+171,432
| New | +$1.99M |
|
|
JP
2592
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.54M | ﹤0.01% |
178,769
+100,480
| +128% | +$1.43M |
|
|
MITT
2593
TPG Mortgage Investment Trust
MITT
$214M
| $1.54M | ﹤0.01% |
28,239
-4,656
| -14% | -$265K |
|
|
TCDA
2594
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | ﹤0.01% |
50,335
-242,851
| -83% | -$7.12M |
|
|
LL
2595
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | ﹤0.01% |
98,836
-175,208
| -64% | -$3.53M |
|
2596
FB Financial Corp
FBK
$2.86B
| $1.53M | ﹤0.01% |
39,020
-68,771
| -64% | -$2.95M |
|
2597
OptimizeRx
OPRX
$148M
| $1.53M | ﹤0.01% |
+84,963
| New | +$1.07M |
|
|
VOXX
2598
DELISTED
VOXX International Corporation Class A
VOXX
| $1.53M | ﹤0.01% |
293,841
-69,962
| -19% | -$377K |
|
|
OMN
2599
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.53M | ﹤0.01% |
155,147
-188,113
| -55% | -$1.8M |
|
2600
Deluxe
DLX
$1.1B
| $1.52M | ﹤0.01% |
26,763
-3,085
| -10% | -$186K |
|
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.