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 | |
|---|---|---|---|---|---|---|
|
QES
2976
DELISTED
Quintana Energy Services Inc.
QES
| $784K | ﹤0.01% |
106,870
-77,919
| -42% | -$601K |
|
|
HSTO
2977
DELISTED
Histogen Inc. Common Stock
HSTO
| $782K | ﹤0.01% |
674
-1,172
| -63% | -$1.08M |
|
2978
T. Rowe Price
TROW
$23.8B
| $781K | ﹤0.01% |
7,157
-7,284
| -50% | -$843K |
|
2979
Turning Point Brands
TPB
$1.7B
| $779K | ﹤0.01% |
18,781
+10,574
| +129% | +$372K |
|
|
TGA
2980
DELISTED
Transglobe Energy Corp
TGA
| $779K | ﹤0.01% |
233,285
+172,385
| +283% | +$577K |
|
2981
RCI Hospitality Holdings
RICK
$229M
| $774K | ﹤0.01% |
26,125
-14,189
| -35% | -$452K |
|
2982
CALL
Marvell Technology
MRVL
$219B
| $772K | ﹤0.01% |
+40,000
| New | +$822K |
|
|
STMP
2983
DELISTED
Stamps.com, Inc.
STMP
| $770K | ﹤0.01% |
3,406
-5,111
| -60% | -$1.28M |
|
|
FARO
2984
DELISTED
Faro Technologies
FARO
| $769K | ﹤0.01% |
11,953
-9,320
| -44% | -$594K |
|
2985
Duluth Holdings
DLTH
$143M
| $766K | ﹤0.01% |
24,336
+9,789
| +67% | +$268K |
|
2986
Information Services Group
III
$242M
| $765K | ﹤0.01% |
160,026
-5,769
| -3% | -$25.6K |
|
|
AXE
2987
DELISTED
Anixter International Inc
AXE
| $765K | ﹤0.01% |
10,887
+6,221
| +133% | +$436K |
|
2988
Realty Income
O
$59.6B
| $763K | ﹤0.01% |
13,836
-367,729
| -96% | -$20.3M |
|
2989
CALL
CF Industries
CF
$19.1B
| $762K | ﹤0.01% |
+14,000
| New | +$675K |
|
2990
iShares MSCI Qatar ETF
QAT
$59.2M
| $758K | ﹤0.01% |
+42,066
| New | +$735K |
|
|
SWN
2991
CALL
DELISTED
Southwestern Energy Company
SWN
| $756K | ﹤0.01% |
+148,000
| New | +$785K |
|
2992
Alto Ingredients
ALTO
$320M
| $752K | ﹤0.01% |
395,803
-221,906
| -36% | -$496K |
|
2993
Goldgroup Mining
GORO
$280M
| $750K | ﹤0.01% |
145,993
+78,082
| +115% | +$452K |
|
2994
Algonquin Power & Utilities
AQN
$4.4B
| $749K | ﹤0.01% |
72,328
+33,228
| +85% | +$336K |
|
2995
Park Aerospace
PKE
$716M
| $749K | ﹤0.01% |
38,424
-14,476
| -27% | -$315K |
|
|
ATRI
2996
DELISTED
Atrion Corp
ATRI
| $748K | ﹤0.01% |
1,076
+148
| +16% | +$95.1K |
|
2997
SAP
SAP
$251B
| $746K | ﹤0.01% |
6,066
-31,856
| -84% | -$3.78M |
|
|
SQBG
2998
DELISTED
Sequential Brands Group, Inc.
SQBG
| $746K | ﹤0.01% |
11,175
-3,017
| -21% | -$234K |
|
|
STRS
2999
DELISTED
STRATUS PPTYS INC
STRS
| $745K | ﹤0.01% |
+24,347
| New | +$743K |
|
|
HA
3000
DELISTED
Hawaiian Holdings, Inc.
HA
| $745K | ﹤0.01% |
+18,587
| New | +$738K |
|
Similar funds
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.