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 | |
|---|---|---|---|---|---|---|
2926
Magnite
MGNI
$3.4B
| $870K | ﹤0.01% |
241,803
-40,124
| -14% | -$142K |
|
|
GTY
2927
Getty Realty Corp
GTY
$2.07B
| $867K | ﹤0.01% |
+30,372
| New | +$873K |
|
2928
Grupo Cibest SA
CIB
$24.3B
| $865K | ﹤0.01% |
+20,745
| New | +$932K |
|
2929
First Commonwealth Financial
FCF
$2.1B
| $865K | ﹤0.01% |
+53,565
| New | +$886K |
|
|
AYX
2930
DELISTED
Alteryx Inc
AYX
| $865K | ﹤0.01% |
15,119
-133,813
| -90% | -$6.81M |
|
2931
Axcelis
ACLS
$3.84B
| $864K | ﹤0.01% |
43,975
-446,313
| -91% | -$9.2M |
|
|
ETTX
2932
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $864K | ﹤0.01% |
+79,437
| New | +$835K |
|
2933
Safety Insurance
SAFT
$1.52B
| $860K | ﹤0.01% |
+9,598
| New | +$887K |
|
|
SRGA
2934
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $858K | ﹤0.01% |
6,355
-2,177
| -26% | -$300K |
|
|
BCRH
2935
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $857K | ﹤0.01% |
83,996
-26,661
| -24% | -$280K |
|
2936
Benchmark Electronics
BHE
$2.57B
| $855K | ﹤0.01% |
36,549
-38,340
| -51% | -$1.01M |
|
2937
Comscore
SCOR
$77.4M
| $853K | ﹤0.01% |
2,340
-455
| -16% | -$181K |
|
2938
CALL
Henry Schein
HSIC
$9.97B
| $850K | ﹤0.01% |
+12,750
| New | +$794K |
|
|
SA
2939
Seabridge Gold
SA
$3.74B
| $846K | ﹤0.01% |
+65,300
| New | +$753K |
|
2940
Universal Corp
UVV
$1.14B
| $845K | ﹤0.01% |
12,999
-61,667
| -83% | -$3.93M |
|
2941
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $845K | ﹤0.01% |
5,199
-13,004
| -71% | -$2.1M |
|
2942
Argan
AGX
$6.41B
| $838K | ﹤0.01% |
+19,493
| New | +$789K |
|
|
WINS
2943
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $838K | ﹤0.01% |
17,285
-5,053
| -23% | -$323K |
|
2944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $836K | ﹤0.01% |
+15,500
| New | +$832K |
|
|
PRFT
2945
DELISTED
Perficient Inc
PRFT
| $836K | ﹤0.01% |
31,374
+11,763
| +60% | +$325K |
|
2946
RBB Bancorp
RBB
$447M
| $835K | ﹤0.01% |
34,074
-7,980
| -19% | -$237K |
|
2947
Zillow
Z
$8.21B
| $831K | ﹤0.01% |
18,775
-106
| -0.6% | -$5.53K |
|
2948
Ooma
OOMA
$573M
| $830K | ﹤0.01% |
50,013
-31,867
| -39% | -$511K |
|
|
APRN
2949
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $830K | ﹤0.01% |
2,680
-9,780
| -78% | -$4.28M |
|
2950
CALL
American Airlines Group
AAL
$9.1B
| $827K | ﹤0.01% |
+20,000
| New | +$782K |
|
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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.