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 | |
|---|---|---|---|---|---|---|
2651
Ardelyx
ARDX
$976M
| $1.39M | ﹤0.01% |
319,810
-763,389
| -70% | -$3.18M |
|
2652
TTM Technologies
TTMI
$11.8B
| $1.39M | ﹤0.01% |
87,331
+58,609
| +204% | +$1.05M |
|
2653
CALL
Cooper Companies
COO
$14.2B
| $1.39M | ﹤0.01% |
20,000
| – | – |
|
|
SAFE
2654
DELISTED
Safehold Inc.
SAFE
| $1.38M | ﹤0.01% |
73,861
+50,804
| +220% | +$903K |
|
|
TRVN
2655
DELISTED
Trevena, Inc.
TRVN
| $1.38M | ﹤0.01% |
1,042
-567
| -35% | -$572K |
|
|
CMD
2656
CALL
DELISTED
Cantel Medical Corporation
CMD
| $1.38M | ﹤0.01% |
+15,000
| New | +$1.43M |
|
2657
CAE Inc
CAE
$8.05B
| $1.38M | ﹤0.01% |
67,870
-369,486
| -84% | -$7.56M |
|
|
MZTI
2658
The Marzetti Company
MZTI
$3.22B
| $1.38M | ﹤0.01% |
+9,242
| New | +$1.38M |
|
|
AGEN
2659
Agenus
AGEN
$376M
| $1.38M | ﹤0.01% |
32,763
+27,888
| +572% | +$1.1M |
|
2660
Innoviva
INVA
$1.53B
| $1.38M | ﹤0.01% |
90,259
-122,924
| -58% | -$1.77M |
|
2661
Acadia Healthcare
ACHC
$2.78B
| $1.37M | ﹤0.01% |
39,039
+21,356
| +121% | +$851K |
|
2662
Ethan Allen Interiors
ETD
$605M
| $1.37M | ﹤0.01% |
66,194
-230,943
| -78% | -$5.29M |
|
2663
StoneX
SNEX
$8.4B
| $1.37M | ﹤0.01% |
+143,674
| New | +$1.53M |
|
|
CVA
2664
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | ﹤0.01% |
+83,994
| New | +$1.44M |
|
|
CAJ
2665
DELISTED
Canon, Inc.
CAJ
| $1.36M | ﹤0.01% |
43,100
-2,092
| -5% | -$66.3K |
|
2666
MSC Industrial Direct
MSM
$6.61B
| $1.36M | ﹤0.01% |
15,407
-424,326
| -96% | -$36.2M |
|
2667
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.36M | ﹤0.01% |
33,001
-54,108
| -62% | -$2.52M |
|
2668
NOV
NOV
$7.11B
| $1.36M | ﹤0.01% |
31,492
+3,992
| +15% | +$179K |
|
2669
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.35M | ﹤0.01% |
26,978
-3,968
| -13% | -$199K |
|
2670
Service Corp International
SCI
$11.5B
| $1.35M | ﹤0.01% |
30,561
-8,182
| -21% | -$330K |
|
|
BHVN
2671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.35M | ﹤0.01% |
35,991
-60,500
| -63% | -$2.23M |
|
|
TELL
2672
CALL
DELISTED
Tellurian Inc.
TELL
| $1.35M | ﹤0.01% |
+150,000
| New | +$1.24M |
|
2673
Halozyme
HALO
$12.4B
| $1.34M | ﹤0.01% |
73,996
-8,718
| -11% | -$153K |
|
|
TCS
2674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.34M | ﹤0.01% |
+8,075
| New | +$1.21M |
|
2675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.34M | ﹤0.01% |
28,557
-37,023
| -56% | -$1.73M |
|
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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.