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 | |
|---|---|---|---|---|---|---|
|
CTT
2801
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.09M | ﹤0.01% |
95,701
-661,912
| -87% | -$8.15M |
|
2802
Skywest
SKYW
$4.02B
| $1.09M | ﹤0.01% |
18,533
-25,428
| -58% | -$1.51M |
|
2803
Genie Energy
GNE
$406M
| $1.09M | ﹤0.01% |
201,636
-112,354
| -36% | -$626K |
|
|
CDMO
2804
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | ﹤0.01% |
158,654
+118,032
| +291% | +$700K |
|
|
ABTX
2805
DELISTED
Allegiance Bancshares
ABTX
| $1.08M | ﹤0.01% |
26,028
+4,037
| +18% | +$179K |
|
|
AUTL
2806
Autolus Therapeutics
AUTL
$649M
| $1.08M | ﹤0.01% |
35,958
-109,987
| -75% | -$2.97M |
|
|
CRAY
2807
DELISTED
Cray, Inc.
CRAY
| $1.08M | ﹤0.01% |
50,186
-117,976
| -70% | -$2.72M |
|
2808
CONMED
CNMD
$1.53B
| $1.08M | ﹤0.01% |
13,584
-27,212
| -67% | -$2.11M |
|
|
FBM
2809
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.08M | ﹤0.01% |
86,279
+9,215
| +12% | +$129K |
|
|
LONE
2810
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.08M | ﹤0.01% |
138,117
+49,546
| +56% | +$434K |
|
2811
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
| $1.07M | ﹤0.01% |
+14,754
| New | +$1.06M |
|
|
RNWK
2812
DELISTED
RealNetworks Inc
RNWK
| $1.07M | ﹤0.01% |
364,672
-157,259
| -30% | -$529K |
|
2813
Iron Mountain
IRM
$36B
| $1.07M | ﹤0.01% |
+30,994
| New | +$1.1M |
|
2814
Turkcell
TKC
$4.72B
| $1.06M | ﹤0.01% |
221,027
-520,524
| -70% | -$2.75M |
|
2815
Bassett Furniture
BSET
$164M
| $1.06M | ﹤0.01% |
49,977
-27,874
| -36% | -$664K |
|
2816
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.06M | ﹤0.01% |
+44,166
| New | +$1.1M |
|
2817
Pixelworks
PXLW
$42.8M
| $1.06M | ﹤0.01% |
19,551
-6,139
| -24% | -$308K |
|
|
CNBKA
2818
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.06M | ﹤0.01% |
14,615
+6,411
| +78% | +$480K |
|
2819
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.05M | ﹤0.01% |
+9,879
| New | +$1.04M |
|
|
WBT
2820
DELISTED
Welbilt, Inc.
WBT
| $1.05M | ﹤0.01% |
50,477
-68,568
| -58% | -$1.51M |
|
2821
Inspired Entertainment
INSE
$158M
| $1.05M | ﹤0.01% |
172,421
-60,975
| -26% | -$407K |
|
|
GRMN
2822
PUT
Garmin
GRMN
$55.6B
| $1.05M | ﹤0.01% |
+15,000
| New | +$983K |
|
2823
GATX Corp
GATX
$6.33B
| $1.05M | ﹤0.01% |
12,126
-2,363
| -16% | -$196K |
|
2824
Quantum Corp
QMCO
$882M
| $1.05M | ﹤0.01% |
21,835
-3,389
| -13% | -$138K |
|
2825
WPP
WPP
$5.75B
| $1.05M | ﹤0.01% |
14,300
-5,438
| -28% | -$425K |
|
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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.