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 | |
|---|---|---|---|---|---|---|
|
EXAS
2751
CALL
DELISTED
Exact Sciences
EXAS
| $1.18M | ﹤0.01% |
+15,000
| New | +$978K |
|
2752
Farmers National Banc Corp
FMNB
$925M
| $1.18M | ﹤0.01% |
77,404
-26,406
| -25% | -$420K |
|
2753
Eldorado Gold
EGO
$12.6B
| $1.18M | ﹤0.01% |
267,552
-101,185
| -27% | -$499K |
|
2754
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.18M | ﹤0.01% |
28,684
-51,905
| -64% | -$2.18M |
|
2755
Park-Ohio Holdings
PKOH
$653M
| $1.18M | ﹤0.01% |
30,633
-22,447
| -42% | -$871K |
|
2756
PUT
Align Technology
ALGN
$11.3B
| $1.17M | ﹤0.01% |
3,000
-2,000
| -40% | -$738K |
|
2757
CALL
Marriott International
MAR
$93.3B
| $1.17M | ﹤0.01% |
11,600
+600
| +5% | +$76.6K |
|
|
TOWR
2758
DELISTED
Tower International, Inc.
TOWR
| $1.17M | ﹤0.01% |
38,809
-49,308
| -56% | -$1.6M |
|
|
KZR
2759
DELISTED
Kezar Life Sciences
KZR
| $1.17M | ﹤0.01% |
5,463
-2,052
| -27% | -$358K |
|
2760
First Business Financial Services
FBIZ
$586M
| $1.17M | ﹤0.01% |
50,415
+28,107
| +126% | +$662K |
|
|
FNCB
2761
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.17M | ﹤0.01% |
+119,409
| New | +$1.09M |
|
2762
Diana Shipping
DSX
$342M
| $1.17M | ﹤0.01% |
404,613
-863,310
| -68% | -$2.58M |
|
|
UCFC
2763
DELISTED
United Community Financial Corp
UCFC
| $1.17M | ﹤0.01% |
120,427
-230,976
| -66% | -$2.43M |
|
2764
OFG Bancorp
OFG
$2.2B
| $1.16M | ﹤0.01% |
72,101
-31,978
| -31% | -$518K |
|
|
ROSE
2765
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.16M | ﹤0.01% |
+190,854
| New | +$1.55M |
|
2766
FNB Corp
FNB
$6.54B
| $1.16M | ﹤0.01% |
+91,292
| New | +$1.21M |
|
|
HBP
2767
DELISTED
Huttig Building Products, Inc.
HBP
| $1.16M | ﹤0.01% |
273,648
-89,700
| -25% | -$431K |
|
2768
LifeVantage
LFVN
$86.3M
| $1.15M | ﹤0.01% |
105,046
-2,023
| -2% | -$21.6K |
|
2769
American Superconductor
AMSC
$1.44B
| $1.15M | ﹤0.01% |
165,819
-75,028
| -31% | -$448K |
|
|
KALV
2770
DELISTED
KalVista Pharmaceuticals
KALV
| $1.15M | ﹤0.01% |
52,041
+38,924
| +297% | +$526K |
|
2771
Sutro Biopharma
STRO
$356M
| $1.15M | ﹤0.01% |
+7,666
| New | +$1.16M |
|
2772
W.P. Carey
WPC
$16.4B
| $1.15M | ﹤0.01% |
18,255
-31,987
| -64% | -$2.06M |
|
2773
Zymeworks
ZYME
$1.96B
| $1.15M | ﹤0.01% |
73,108
-24,475
| -25% | -$350K |
|
|
DCP
2774
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.15M | ﹤0.01% |
+29,000
| New | +$1.22M |
|
2775
Build-A-Bear
BBW
$494M
| $1.15M | ﹤0.01% |
126,545
-31,478
| -20% | -$263K |
|
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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.