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 | |
|---|---|---|---|---|---|---|
|
CIC.U
2701
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
2702
Vanguard Total World Stock ETF
VT
$81.2B
| $1.29M | ﹤0.01% |
+17,069
| New | +$1.28M |
|
2703
Ichor Holdings
ICHR
$2.14B
| $1.29M | ﹤0.01% |
+63,108
| New | +$1.38M |
|
2704
Coastal Financial
CCB
$721M
| $1.29M | ﹤0.01% |
+75,749
| New | +$1.25M |
|
|
GPOR
2705
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
123,711
-327,166
| -73% | -$3.76M |
|
2706
LGI Homes
LGIH
$1.37B
| $1.28M | ﹤0.01% |
+26,891
| New | +$1.48M |
|
|
NBLX
2707
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $1.27M | ﹤0.01% |
+36,000
| New | +$1.68M |
|
2708
Tootsie Roll Industries
TR
$3.11B
| $1.27M | ﹤0.01% |
+55,085
| New | +$1.29M |
|
|
GIFI
2709
DELISTED
Gulf Island Fabrication
GIFI
| $1.27M | ﹤0.01% |
127,556
-10,085
| -7% | -$95.1K |
|
2710
Westwood Holdings Group
WHG
$188M
| $1.27M | ﹤0.01% |
24,497
-9,419
| -28% | -$540K |
|
2711
Scotiabank
BNS
$113B
| $1.26M | ﹤0.01% |
21,198
-524,827
| -96% | -$30.7M |
|
|
PES
2712
DELISTED
Pioneer Energy Services Corp.
PES
| $1.26M | ﹤0.01% |
427,868
-620,215
| -59% | -$2.39M |
|
|
BSMX
2713
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.26M | ﹤0.01% |
162,551
-51,740
| -24% | -$406K |
|
|
HAPN
2714
Happen Inc
HAPN
$2.11B
| $1.26M | ﹤0.01% |
64,791
+45,727
| +240% | +$889K |
|
|
CIVI
2715
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.26M | ﹤0.01% |
85,220
-17,872
| -17% | -$282K |
|
2716
Walker & Dunlop
WD
$1.4B
| $1.26M | ﹤0.01% |
23,745
+3,046
| +15% | +$169K |
|
|
ZYNE
2717
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.26M | ﹤0.01% |
153,903
-70,608
| -31% | -$542K |
|
2718
Provident Financial
PROV
$115M
| $1.25M | ﹤0.01% |
68,584
-33,627
| -33% | -$618K |
|
|
DNB
2719
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.25M | ﹤0.01% |
+8,800
| New | +$1.2M |
|
2720
Cognex
CGNX
$10.1B
| $1.25M | ﹤0.01% |
22,450
+13,567
| +153% | +$696K |
|
2721
FS Bancorp
FSBW
$336M
| $1.25M | ﹤0.01% |
44,942
+35,344
| +368% | +$1.06M |
|
2722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.25M | ﹤0.01% |
+14,927
| New | +$1.25M |
|
|
I
2723
DELISTED
INTELSAT S. A.
I
| $1.25M | ﹤0.01% |
41,554
-86,238
| -67% | -$1.89M |
|
|
SPNS
2724
DELISTED
Sapiens International
SPNS
| $1.24M | ﹤0.01% |
94,208
-14,179
| -13% | -$157K |
|
|
BAND
2725
Bandwidth Inc
BAND
$1.5B
| $1.24M | ﹤0.01% |
23,195
-49,725
| -68% | -$2.19M |
|
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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.