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 | |
|---|---|---|---|---|---|---|
|
HYI
2876
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $946K | ﹤0.01% |
65,000
| – | – |
|
2877
Strategic Education
STRA
$1.88B
| $945K | ﹤0.01% |
6,899
+4,114
| +148% | +$528K |
|
2878
Skyworks Solutions
SWKS
$9.83B
| $944K | ﹤0.01% |
10,405
-155,684
| -94% | -$14.6M |
|
|
BFIN
2879
DELISTED
BankFinancial
BFIN
| $942K | ﹤0.01% |
59,090
-45,474
| -43% | -$750K |
|
|
LSI
2880
DELISTED
Life Storage, Inc.
LSI
| $942K | ﹤0.01% |
14,846
-75,778
| -84% | -$4.91M |
|
|
EGLE
2881
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $941K | ﹤0.01% |
23,918
-100,003
| -81% | -$3.79M |
|
|
TWNK
2882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $940K | ﹤0.01% |
84,880
-143,857
| -63% | -$1.84M |
|
|
SYBX
2883
DELISTED
Synlogic
SYBX
| $936K | ﹤0.01% |
4,390
+2,751
| +168% | +$436K |
|
|
AEGN
2884
DELISTED
Aegion Corp
AEGN
| $935K | ﹤0.01% |
36,843
+6,065
| +20% | +$151K |
|
|
ACH
2885
Accendra Health
ACH
$84.6M
| $934K | ﹤0.01% |
56,529
-276,862
| -83% | -$4.71M |
|
|
PTVCB
2886
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $934K | ﹤0.01% |
40,710
+1,753
| +4% | +$41.2K |
|
2887
Bright Horizons
BFAM
$3.58B
| $929K | ﹤0.01% |
+7,882
| New | +$890K |
|
2888
Saratoga Investment
SAR
$297M
| $929K | ﹤0.01% |
+40,236
| New | +$981K |
|
2889
National Presto Industries
NPK
$1.12B
| $928K | ﹤0.01% |
7,159
-1,641
| -19% | -$208K |
|
|
MRT
2890
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $919K | ﹤0.01% |
94,594
-90,188
| -49% | -$956K |
|
2891
Trupanion
TRUP
$1.39B
| $917K | ﹤0.01% |
+25,660
| New | +$990K |
|
2892
Boston Beer
SAM
$1.93B
| $916K | ﹤0.01% |
3,187
-28,938
| -90% | -$8.69M |
|
2893
Safe Bulkers
SB
$886M
| $913K | ﹤0.01% |
316,882
-682,213
| -68% | -$2.1M |
|
2894
Cardlytics
CDLX
$25.8M
| $910K | ﹤0.01% |
3,633
-5,181
| -59% | -$1.11M |
|
2895
PUT
Geron
GERN
$989M
| $909K | ﹤0.01% |
+516,700
| New | +$2.25M |
|
|
GAM
2896
General American Investors Company
GAM
$1.61B
| $908K | ﹤0.01% |
+24,542
| New | +$885K |
|
2897
Ingles Markets
IMKTA
$1.6B
| $906K | ﹤0.01% |
+26,465
| New | +$863K |
|
|
VLRS
2898
Controladora Vuela Compania de Aviacion
VLRS
$813M
| $906K | ﹤0.01% |
121,454
+111,436
| +1,112% | +$796K |
|
2899
Great Southern Bancorp
GSBC
$856M
| $905K | ﹤0.01% |
16,349
+8,918
| +120% | +$525K |
|
|
YRD
2900
Yiren Digital
YRD
$95.4M
| $904K | ﹤0.01% |
+49,148
| New | +$897K |
|
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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.