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 | |
|---|---|---|---|---|---|---|
2851
CEMIG Preferred Shares
CIG
$5.78B
| $1M | ﹤0.01% |
1,149,955
+957,508
| +498% | +$928K |
|
|
STI
2852
DELISTED
SunTrust Banks, Inc.
STI
| $1M | ﹤0.01% |
14,997
-426,005
| -97% | -$30.4M |
|
|
ADVM
2853
DELISTED
Adverum Biotechnologies
ADVM
| $1M | ﹤0.01% |
16,535
+1,013
| +7% | +$56.9K |
|
|
AKTS
2854
DELISTED
Akoustis Technologies Inc
AKTS
| $995K | ﹤0.01% |
126,399
-174,688
| -58% | -$1.41M |
|
2855
Unilever
UL
$140B
| $992K | ﹤0.01% |
16,048
-3,834
| -19% | -$242K |
|
2856
Euronet Worldwide
EEFT
$2.66B
| $988K | ﹤0.01% |
9,860
-7,499
| -43% | -$706K |
|
|
MXIM
2857
CALL
DELISTED
Maxim Integrated Products
MXIM
| $987K | ﹤0.01% |
17,500
-82,500
| -83% | -$4.97M |
|
2858
Evolution Petroleum
EPM
$125M
| $985K | ﹤0.01% |
89,132
+28,286
| +46% | +$298K |
|
|
BELFB
2859
Bel Fuse Inc Class B
BELFB
$3.61B
| $984K | ﹤0.01% |
37,133
-4,255
| -10% | -$106K |
|
2860
VanEck Semiconductor ETF
SMH
$65.9B
| $982K | ﹤0.01% |
18,446
-1,512,534
| -99% | -$80.3M |
|
2861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $980K | ﹤0.01% |
+19,211
| New | +$984K |
|
|
AVTA
2862
DELISTED
Avantax, Inc. Common Stock
AVTA
| $979K | ﹤0.01% |
24,319
-15,056
| -38% | -$548K |
|
|
HIO
2863
Western Asset High Income Opportunity Fund
HIO
$332M
| $978K | ﹤0.01% |
205,498
+5,498
| +3% | +$26.4K |
|
|
CANG
2864
Cango Inc
CANG
$97.6M
| $975K | ﹤0.01% |
+8,604
| New | +$846K |
|
|
ONC
2865
BeOne Medicines Ltd
ONC
$42.6B
| $968K | ﹤0.01% |
5,619
-126,520
| -96% | -$21.3M |
|
2866
Mitek Systems
MITK
$813M
| $965K | ﹤0.01% |
+136,814
| New | +$1.13M |
|
|
PCSB
2867
DELISTED
PCSB Financial Corporation
PCSB
| $964K | ﹤0.01% |
47,406
-23,802
| -33% | -$480K |
|
2868
Patrick Industries
PATK
$2.74B
| $963K | ﹤0.01% |
24,410
-465,457
| -95% | -$19.2M |
|
2869
CALL
Applied Materials
AMAT
$381B
| $962K | ﹤0.01% |
24,900
-75,100
| -75% | -$3.32M |
|
|
SAND
2870
DELISTED
Sandstorm Gold
SAND
| $958K | ﹤0.01% |
256,776
-29,494
| -10% | -$120K |
|
2871
PUT
Macy's
M
$5.94B
| $955K | ﹤0.01% |
27,500
| – | – |
|
2872
i3 Verticals
IIIV
$306M
| $953K | ﹤0.01% |
41,460
-157,661
| -79% | -$2.82M |
|
|
TEF
2873
DELISTED
Telefonica
TEF
| $952K | ﹤0.01% |
149,873
+94,804
| +172% | +$648K |
|
2874
Riverview Bancorp
RVSB
$103M
| $947K | ﹤0.01% |
107,176
-13,697
| -11% | -$126K |
|
2875
York Water
YORW
$556M
| $947K | ﹤0.01% |
31,141
-22,083
| -41% | -$681K |
|
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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.