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 | |
|---|---|---|---|---|---|---|
|
PCOM
2626
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.46M | ﹤0.01% |
103,982
+70,583
| +211% | +$1.08M |
|
|
WMGI
2627
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.45M | ﹤0.01% |
50,000
+20,000
| +67% | +$539K |
|
|
LDL
2628
DELISTED
Lydall, Inc.
LDL
| $1.45M | ﹤0.01% |
33,648
-2,782
| -8% | -$120K |
|
2629
PUT
Centene
CNC
$32.1B
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
|
ECOL
2630
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
+19,633
| New | +$1.38M |
|
2631
LSI Industries
LYTS
$758M
| $1.45M | ﹤0.01% |
314,384
-250,327
| -44% | -$1.26M |
|
|
WW
2632
PUT
DELISTED
WW International
WW
| $1.44M | ﹤0.01% |
20,000
-15,000
| -43% | -$1.22M |
|
2633
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $1.44M | ﹤0.01% |
+53,330
| New | +$1.44M |
|
|
XYF
2634
X Financial
XYF
$209M
| $1.44M | ﹤0.01% |
+53,041
| New | +$1.55M |
|
|
IIN
2635
DELISTED
IntriCon Corporation
IIN
| $1.44M | ﹤0.01% |
25,579
+14,177
| +124% | +$830K |
|
2636
PUT
DexCom
DXCM
$33.6B
| $1.43M | ﹤0.01% |
40,000
| – | – |
|
|
CYBE
2637
DELISTED
Cyberoptics Corp
CYBE
| $1.43M | ﹤0.01% |
70,679
-18,904
| -21% | -$377K |
|
|
ESPR
2638
DELISTED
Esperion Therapeutics
ESPR
| $1.42M | ﹤0.01% |
31,937
-54,880
| -63% | -$2.52M |
|
|
ZEAL
2639
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.42M | ﹤0.01% |
85,799
-73,774
| -46% | -$1.11M |
|
2640
Veeco
VECO
$2.91B
| $1.42M | ﹤0.01% |
138,155
-7,031
| -5% | -$88K |
|
2641
Motorcar Parts of America
MPAA
$222M
| $1.41M | ﹤0.01% |
+60,168
| New | +$1.4M |
|
2642
Baytex Energy
BTE
$3.22B
| $1.41M | ﹤0.01% |
484,400
+276,900
| +133% | +$849K |
|
|
SYKE
2643
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
+46,242
| New | +$1.38M |
|
2644
NetEase
NTES
$82.5B
| $1.41M | ﹤0.01% |
+30,875
| New | +$1.42M |
|
|
CYAD
2645
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.41M | ﹤0.01% |
53,426
+34,645
| +184% | +$1.01M |
|
2646
Exponent
EXPO
$3.33B
| $1.4M | ﹤0.01% |
+26,163
| New | +$1.34M |
|
|
OSG
2647
Octave Specialty Group
OSG
$203M
| $1.4M | ﹤0.01% |
68,550
-160,359
| -70% | -$3.35M |
|
2648
Celestica
CLS
$38.7B
| $1.4M | ﹤0.01% |
129,211
+14,156
| +12% | +$170K |
|
|
EPZM
2649
DELISTED
Epizyme, Inc
EPZM
| $1.4M | ﹤0.01% |
131,753
+61,774
| +88% | +$705K |
|
|
RVI
2650
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.4M | ﹤0.01% |
+465,072
| New | +$1.45M |
|
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.