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 | |
|---|---|---|---|---|---|---|
|
ALEX
2776
DELISTED
Alexander & Baldwin
ALEX
| $1.14M | ﹤0.01% |
50,314
-31,106
| -38% | -$738K |
|
2777
Enphase Energy
ENPH
$4.94B
| $1.14M | ﹤0.01% |
235,303
-727,809
| -76% | -$3.99M |
|
|
OTIC
2778
DELISTED
Otonomy, Inc.
OTIC
| $1.14M | ﹤0.01% |
414,699
-181,630
| -30% | -$583K |
|
|
AFH
2779
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.14M | ﹤0.01% |
113,181
-19,118
| -14% | -$184K |
|
2780
Nice
NICE
$5.88B
| $1.14M | ﹤0.01% |
9,912
-85,959
| -90% | -$9.62M |
|
2781
Charles River Laboratories
CRL
$14.2B
| $1.13M | ﹤0.01% |
8,430
-16,749
| -67% | -$2.07M |
|
|
UNT
2782
DELISTED
UNIT Corporation
UNT
| $1.13M | ﹤0.01% |
43,496
-492,086
| -92% | -$12.8M |
|
2783
VanEck High Yield Muni ETF
HYD
$4.36B
| $1.13M | ﹤0.01% |
18,197
+3,871
| +27% | +$243K |
|
|
OPOF
2784
DELISTED
Old Point Financial
OPOF
| $1.13M | ﹤0.01% |
37,884
-13,311
| -26% | -$377K |
|
2785
Franklin Electric
FELE
$4.5B
| $1.13M | ﹤0.01% |
+23,866
| New | +$1.15M |
|
|
BHR
2786
Braemar Hotels & Resorts
BHR
$141M
| $1.13M | ﹤0.01% |
96,599
-428,666
| -82% | -$4.82M |
|
|
WNS
2787
DELISTED
WNS Holdings
WNS
| $1.13M | ﹤0.01% |
22,185
-173,382
| -89% | -$8.86M |
|
|
VAR
2788
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
2789
Townsquare Media
TSQ
$107M
| $1.11M | ﹤0.01% |
142,082
-110,913
| -44% | -$871K |
|
|
TRHC
2790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
+13,687
| New | +$1M |
|
|
ZIXI
2791
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
200,172
-304,585
| -60% | -$1.69M |
|
|
2792
PUT
Oracle
ORCL
$417B
| $1.11M | ﹤0.01% |
21,500
-35,900
| -63% | -$1.74M |
|
|
CEPU
2793
Central Puerto
CEPU
$2.03B
| $1.11M | ﹤0.01% |
107,461
-7,001
| -6% | -$73.1K |
|
2794
Ocular Therapeutix
OCUL
$2.39B
| $1.1M | ﹤0.01% |
+160,155
| New | +$1.01M |
|
|
KW
2795
DELISTED
Kennedy-Wilson Holdings
KW
| $1.1M | ﹤0.01% |
+51,224
| New | +$1.1M |
|
|
BGG
2796
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | ﹤0.01% |
57,129
-101,330
| -64% | -$1.92M |
|
2797
LG Display
LPL
$3.38B
| $1.09M | ﹤0.01% |
126,340
+27,930
| +28% | +$258K |
|
|
BRQS
2798
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.09M | ﹤0.01% |
1,200
-21
| -2% | -$18.9K |
|
2799
Methode Electronics
MEI
$570M
| $1.09M | ﹤0.01% |
30,220
+22,621
| +298% | +$885K |
|
2800
Xenon Pharmaceuticals
XENE
$5.85B
| $1.09M | ﹤0.01% |
+82,873
| New | +$960K |
|
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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.