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 | |
|---|---|---|---|---|---|---|
|
DVAX
2726
DELISTED
Dynavax Technologies
DVAX
| $1.24M | ﹤0.01% |
100,194
-29,708
| -23% | -$402K |
|
2727
BlackBerry
BB
$4.57B
| $1.24M | ﹤0.01% |
108,978
+82,675
| +314% | +$845K |
|
2728
Plexus
PLXS
$6.42B
| $1.24M | ﹤0.01% |
21,198
+12,153
| +134% | +$744K |
|
|
AY
2729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | ﹤0.01% |
60,240
-286,476
| -83% | -$5.88M |
|
2730
Teledyne Technologies
TDY
$29.1B
| $1.24M | ﹤0.01% |
5,022
-33,639
| -87% | -$7.67M |
|
|
AKAO
2731
DELISTED
Achaogen Inc
AKAO
| $1.24M | ﹤0.01% |
310,050
+252,438
| +438% | +$1.53M |
|
|
WIRE
2732
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
24,620
+468
| +2% | +$23.4K |
|
|
GRTS
2733
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.23M | ﹤0.01% |
+86,522
| New | +$1.23M |
|
2734
SiriusPoint
SPNT
$2.78B
| $1.23M | ﹤0.01% |
94,669
+48,399
| +105% | +$632K |
|
|
LTC
2735
LTC Properties
LTC
$2.19B
| $1.23M | ﹤0.01% |
+27,887
| New | +$1.22M |
|
|
HT
2736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | ﹤0.01% |
53,795
-187,843
| -78% | -$4.21M |
|
2737
Banco Santander Chile
BSAC
$17B
| $1.22M | ﹤0.01% |
38,104
-47,083
| -55% | -$1.48M |
|
|
HAYN
2738
DELISTED
Haynes International, Inc.
HAYN
| $1.22M | ﹤0.01% |
34,335
+24,925
| +265% | +$951K |
|
|
PRT
2739
PermRock Royalty Trust Unit
PRT
$27M
| $1.22M | ﹤0.01% |
99,407
+3,332
| +3% | +$48.9K |
|
2740
Sierra Bancorp
BSRR
$512M
| $1.21M | ﹤0.01% |
42,009
-73,205
| -64% | -$2.16M |
|
2741
Caleres
CAL
$438M
| $1.21M | ﹤0.01% |
33,855
-1,234
| -4% | -$44.2K |
|
2742
Macy's
M
$5.94B
| $1.21M | ﹤0.01% |
34,896
-1,879,838
| -98% | -$70M |
|
2743
Pentair
PNR
$9.97B
| $1.21M | ﹤0.01% |
27,949
-223,493
| -89% | -$9.69M |
|
2744
Virtus Investment Partners
VRTS
$1.11B
| $1.21M | ﹤0.01% |
10,629
-83,291
| -89% | -$10.6M |
|
|
WIFI
2745
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.21M | ﹤0.01% |
34,624
-37,146
| -52% | -$1.08M |
|
|
BOCH
2746
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.21M | ﹤0.01% |
98,823
+21,804
| +28% | +$277K |
|
2747
Monro
MNRO
$436M
| $1.21M | ﹤0.01% |
+17,309
| New | +$1.18M |
|
|
SIOX
2748
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.2M | ﹤0.01% |
62,031
-58,217
| -48% | -$1.06M |
|
|
QIWI
2749
DELISTED
QIWI PLC
QIWI
| $1.19M | ﹤0.01% |
90,308
+74,433
| +469% | +$1.1M |
|
2750
Gaia
GAIA
$39.2M
| $1.19M | ﹤0.01% |
76,953
+40,066
| +109% | +$719K |
|
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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.