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 | |
|---|---|---|---|---|---|---|
|
UNIT
2676
Uniti Group
UNIT
$2.45B
| $1.34M | ﹤0.01% |
66,528
-20,193
| -23% | -$400K |
|
|
HMLP
2677
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.34M | ﹤0.01% |
73,061
-140,729
| -66% | -$2.56M |
|
2678
PUT
Pool Corp
POOL
$6.77B
| $1.33M | ﹤0.01% |
8,000
| – | – |
|
|
PDM
2679
Piedmont Realty Trust
PDM
$1.24B
| $1.33M | ﹤0.01% |
+70,336
| New | +$1.39M |
|
|
OPTN
2680
DELISTED
OptiNose
OPTN
| $1.33M | ﹤0.01% |
7,132
+6,114
| +601% | +$1.74M |
|
2681
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.33M | ﹤0.01% |
15,257
+9,371
| +159% | +$811K |
|
|
BFS
2682
Saul Centers
BFS
$844M
| $1.33M | ﹤0.01% |
23,702
+4,559
| +24% | +$254K |
|
|
ICPT
2683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | ﹤0.01% |
10,501
-66,008
| -86% | -$6.99M |
|
2684
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.32M | ﹤0.01% |
+17,362
| New | +$1.41M |
|
2685
CALL
Tesla
TSLA
$1.38T
| $1.32M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.56M |
|
2686
Enel Chile
ENIC
$6.32B
| $1.32M | ﹤0.01% |
264,067
-899,024
| -77% | -$4.47M |
|
2687
Entravision Communication
EVC
$752M
| $1.32M | ﹤0.01% |
269,994
-117,793
| -30% | -$588K |
|
2688
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $1.32M | ﹤0.01% |
38,772
+28,772
| +288% | +$983K |
|
2689
Asure Software
ASUR
$249M
| $1.32M | ﹤0.01% |
+106,223
| New | +$1.55M |
|
2690
Par Pacific Holdings
PARR
$3.7B
| $1.32M | ﹤0.01% |
64,661
+28,133
| +77% | +$517K |
|
2691
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.32M | ﹤0.01% |
9,880
+2,208
| +29% | +$289K |
|
2692
Heron Therapeutics
HRTX
$61.3M
| $1.31M | ﹤0.01% |
41,535
-137,829
| -77% | -$5.13M |
|
2693
Mettler-Toledo International
MTD
$28.1B
| $1.31M | ﹤0.01% |
2,160
-7,098
| -77% | -$4.18M |
|
2694
Valero Energy
VLO
$98B
| $1.31M | ﹤0.01% |
11,559
-25,247
| -69% | -$2.87M |
|
|
BRSS
2695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.31M | ﹤0.01% |
35,591
-77,535
| -69% | -$2.71M |
|
2696
Ceragon Networks
CRNT
$189M
| $1.31M | ﹤0.01% |
388,368
-761,780
| -66% | -$2.59M |
|
2697
Forte Biosciences
FBRX
$1.63B
| $1.31M | ﹤0.01% |
224
+170
| +315% | +$647K |
|
2698
Genworth Financial
GNW
$3.73B
| $1.31M | ﹤0.01% |
313,582
+253,052
| +418% | +$1.14M |
|
|
EHIC
2699
DELISTED
eHi Car Services Limited
EHIC
| $1.3M | ﹤0.01% |
114,827
-36,969
| -24% | -$457K |
|
2700
Selective Insurance
SIGI
$5.47B
| $1.3M | ﹤0.01% |
20,425
-108,245
| -84% | -$6.65M |
|
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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.