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 | |
|---|---|---|---|---|---|---|
3001
EVI Industries
EVI
$187M
| $741K | ﹤0.01% |
+19,013
| New | +$799K |
|
|
GHG
3002
GreenTree Hospitality
GHG
$112M
| $741K | ﹤0.01% |
58,343
-118,159
| -67% | -$1.73M |
|
3003
ANI Pharmaceuticals
ANIP
$1.7B
| $739K | ﹤0.01% |
+13,078
| New | +$800K |
|
3004
Oppenheimer Holdings
OPY
$1.24B
| $738K | ﹤0.01% |
23,362
-71,499
| -75% | -$2.2M |
|
3005
Franklin Templeton
BEN
$17.7B
| $735K | ﹤0.01% |
24,159
-385,330
| -94% | -$12.4M |
|
3006
Home Bancorp
HBCP
$544M
| $735K | ﹤0.01% |
16,897
+2,490
| +17% | +$113K |
|
3007
Avista
AVA
$3.2B
| $734K | ﹤0.01% |
+14,511
| New | +$742K |
|
3008
CALL
Illumina
ILMN
$33.9B
| $734K | ﹤0.01% |
+2,056
| New | +$659K |
|
|
FTD
3009
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $732K | ﹤0.01% |
278,231
-43,229
| -13% | -$158K |
|
3010
DMC Global
BOOM
$141M
| $730K | ﹤0.01% |
17,893
-35,357
| -66% | -$1.51M |
|
|
FFIC
3011
DELISTED
Flushing Financial
FFIC
| $730K | ﹤0.01% |
29,899
+17,261
| +137% | +$446K |
|
|
FNSR
3012
DELISTED
Finisar Corp
FNSR
| $730K | ﹤0.01% |
38,320
+22,149
| +137% | +$412K |
|
3013
Barclays
BCS
$91B
| $728K | ﹤0.01% |
+85,050
| New | +$789K |
|
3014
ORIX
IX
$42.7B
| $728K | ﹤0.01% |
+44,900
| New | +$724K |
|
3015
Corporacion America
CAAP
$3.99B
| $726K | ﹤0.01% |
84,968
-7,030
| -8% | -$65.8K |
|
3016
Digi International
DGII
$2.85B
| $725K | ﹤0.01% |
53,933
+12,374
| +30% | +$164K |
|
3017
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $724K | ﹤0.01% |
32,696
+17,386
| +114% | +$402K |
|
|
RYZ
3018
Ryerson Holding Corp
RYZ
$1.27B
| $720K | ﹤0.01% |
63,740
+13,668
| +27% | +$154K |
|
|
WW
3019
CALL
DELISTED
WW International
WW
| $720K | ﹤0.01% |
+10,000
| New | +$812K |
|
3020
Invesco Mortgage Capital
IVR
$794M
| $719K | ﹤0.01% |
4,542
-2,308
| -34% | -$373K |
|
|
RUTH
3021
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $718K | ﹤0.01% |
22,745
-93,439
| -80% | -$2.8M |
|
|
FLXN
3022
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $718K | ﹤0.01% |
+38,401
| New | +$882K |
|
|
CZR
3023
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $718K | ﹤0.01% |
70,000
-776,000
| -92% | -$8.16M |
|
3024
Abercrombie & Fitch
ANF
$4.89B
| $717K | ﹤0.01% |
33,959
-331,559
| -91% | -$8.04M |
|
3025
Byline Bancorp
BY
$1.73B
| $715K | ﹤0.01% |
+31,480
| New | +$723K |
|
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.