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 | |
|---|---|---|---|---|---|---|
|
IHC
3051
DELISTED
Independence Holding Company
IHC
| $683K | ﹤0.01% |
19,020
-2,798
| -13% | -$98.7K |
|
|
HLTH
3052
DELISTED
Nobilis Health Corp.
HLTH
| $682K | ﹤0.01% |
682,042
+613,161
| +890% | +$601K |
|
3053
Iovance Biotherapeutics
IOVA
$3.79B
| $679K | ﹤0.01% |
60,387
-652,535
| -92% | -$9.26M |
|
|
TA
3054
DELISTED
TravelCenters of America LLC
TA
| $679K | ﹤0.01% |
23,833
-35,755
| -60% | -$817K |
|
3055
Powell Industries
POWL
$6.94B
| $678K | ﹤0.01% |
+56,118
| New | +$697K |
|
3056
Galectin Therapeutics
GALT
$399M
| $676K | ﹤0.01% |
112,399
+20,967
| +23% | +$115K |
|
|
AQ
3057
DELISTED
Aquantia Corp. Common Stock
AQ
| $676K | ﹤0.01% |
52,854
+17,995
| +52% | +$227K |
|
3058
Biglari Holdings Class A
BH.A
$1.24B
| $674K | ﹤0.01% |
731
-341
| -32% | -$326K |
|
3059
Costamare
CMRE
$1.87B
| $673K | ﹤0.01% |
103,629
+88,961
| +606% | +$634K |
|
|
ARTX
3060
DELISTED
Arotech Corporation
ARTX
| $673K | ﹤0.01% |
198,066
-271,097
| -58% | -$972K |
|
3061
First Internet Bancorp
INBK
$249M
| $666K | ﹤0.01% |
21,859
-78,919
| -78% | -$2.51M |
|
|
UBX
3062
DELISTED
Unity Biotechnology
UBX
| $666K | ﹤0.01% |
+4,090
| New | +$673K |
|
|
ABB
3063
DELISTED
ABB Ltd
ABB
| $666K | ﹤0.01% |
28,178
+15,382
| +120% | +$353K |
|
3064
Healthcare Services Group
HCSG
$1.55B
| $665K | ﹤0.01% |
16,365
+1,258
| +8% | +$52.3K |
|
|
WMC
3065
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $665K | ﹤0.01% |
6,637
+5,009
| +308% | +$543K |
|
3066
NovoCure
NVCR
$1.98B
| $664K | ﹤0.01% |
12,671
-140,794
| -92% | -$5.6M |
|
3067
Republic Bancorp
RBCAA
$1.87B
| $664K | ﹤0.01% |
14,402
-18,376
| -56% | -$886K |
|
|
LMNX
3068
DELISTED
Luminex Corp
LMNX
| $661K | ﹤0.01% |
21,809
-312,134
| -93% | -$9.36M |
|
3069
CALL
Integra LifeSciences
IART
$1.28B
| $659K | ﹤0.01% |
+10,000
| New | +$621K |
|
3070
Northrim BanCorp
NRIM
$573M
| $658K | ﹤0.01% |
+63,316
| New | +$668K |
|
|
TRIB
3071
Trinity Biotech
TRIB
$8.49M
| $658K | ﹤0.01% |
1,097
-34
| -3% | -$22.2K |
|
|
ARII
3072
DELISTED
American Railcar Industries, Inc.
ARII
| $658K | ﹤0.01% |
14,282
-28,542
| -67% | -$1.29M |
|
3073
Upbound Group
UPBD
$1.12B
| $656K | ﹤0.01% |
+45,635
| New | +$671K |
|
3074
Aegon
AEG
$13.6B
| $655K | ﹤0.01% |
+118,902
| New | +$618K |
|
|
HUYA
3075
Huya Inc
HUYA
$496M
| $655K | ﹤0.01% |
27,787
-123,113
| -82% | -$3.67M |
|
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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.