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 | |
|---|---|---|---|---|---|---|
|
MSL
2601
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.52M | ﹤0.01% |
98,877
-171,364
| -63% | -$2.52M |
|
2602
CALL
Eastman Chemical
EMN
$8.23B
| $1.52M | ﹤0.01% |
+15,900
| New | +$1.58M |
|
|
CIO
2603
DELISTED
City Office REIT
CIO
| $1.51M | ﹤0.01% |
120,078
-262,527
| -69% | -$3.35M |
|
2604
Vanguard Morningstar Value ETF
VTV
$194B
| $1.51M | ﹤0.01% |
13,679
+9,926
| +264% | +$1.08M |
|
2605
Sportsman's Warehouse
SPWH
$44.1M
| $1.51M | ﹤0.01% |
258,597
-264,655
| -51% | -$1.44M |
|
|
TTPH
2606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.51M | ﹤0.01% |
27,391
+12,494
| +84% | +$798K |
|
2607
National CineMedia
NCMI
$256M
| $1.51M | ﹤0.01% |
14,267
+2,429
| +21% | +$216K |
|
2608
Clorox
CLX
$12.7B
| $1.51M | ﹤0.01% |
+10,030
| New | +$1.42M |
|
2609
GSI Technology
GSIT
$229M
| $1.51M | ﹤0.01% |
218,672
-37,204
| -15% | -$255K |
|
|
SREV
2610
DELISTED
ServiceSource International, Inc.
SREV
| $1.51M | ﹤0.01% |
528,329
-1,991,116
| -79% | -$6.62M |
|
2611
Granite Construction
GVA
$5.42B
| $1.5M | ﹤0.01% |
32,889
-116,821
| -78% | -$5.71M |
|
2612
Universal Electronics
UEIC
$56.3M
| $1.5M | ﹤0.01% |
38,148
-5,794
| -13% | -$227K |
|
|
ELGX
2613
DELISTED
Endologix Inc
ELGX
| $1.5M | ﹤0.01% |
78,389
+72,881
| +1,323% | +$2.6M |
|
2614
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.5M | ﹤0.01% |
127,554
+74,166
| +139% | +$855K |
|
|
ENIA
2615
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | ﹤0.01% |
193,305
-492,595
| -72% | -$3.98M |
|
2616
Dorman Products
DORM
$3.87B
| $1.49M | ﹤0.01% |
19,401
-379
| -2% | -$29K |
|
|
CWEN.A
2617
DELISTED
Clearway Energy Class A
CWEN.A
| $1.49M | ﹤0.01% |
78,127
-30,812
| -28% | -$584K |
|
2618
PUT
Micron Technology
MU
$1.05T
| $1.49M | ﹤0.01% |
+32,900
| New | +$1.66M |
|
2619
CALL
Tyson Foods
TSN
$20.1B
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.56M |
|
2620
Wolverine World Wide
WWW
$1.68B
| $1.49M | ﹤0.01% |
38,097
-131,229
| -78% | -$4.88M |
|
|
USAP
2621
DELISTED
Universal Stainless & Alloy
USAP
| $1.49M | ﹤0.01% |
+58,301
| New | +$1.61M |
|
2622
Global X MSCI Argentina ETF
ARGT
$832M
| $1.48M | ﹤0.01% |
55,533
+7,094
| +15% | +$196K |
|
2623
Princeton Bancorp
BPRN
$288M
| $1.47M | ﹤0.01% |
48,168
-7,259
| -13% | -$242K |
|
2624
NN Inc
NNBR
$292M
| $1.47M | ﹤0.01% |
94,224
+26,804
| +40% | +$502K |
|
|
RARX
2625
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.47M | ﹤0.01% |
81,278
-168,009
| -67% | -$1.99M |
|
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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.