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 | |
|---|---|---|---|---|---|---|
3101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $618K | ﹤0.01% |
48,046
+30,865
| +180% | +$414K |
|
3102
Adecoagro
AGRO
$1.58B
| $617K | ﹤0.01% |
83,885
-155,743
| -65% | -$1.26M |
|
3103
Carlyle Secured Lending
CGBD
$783M
| $616K | ﹤0.01% |
36,900
-19,452
| -35% | -$336K |
|
3104
Sasol
SSL
$7.55B
| $616K | ﹤0.01% |
15,942
-138,750
| -90% | -$5.26M |
|
|
CMCM
3105
Cheetah Mobile
CMCM
$94M
| $615K | ﹤0.01% |
12,514
-30,466
| -71% | -$1.45M |
|
3106
Gorman-Rupp
GRC
$2.06B
| $615K | ﹤0.01% |
16,836
-43,599
| -72% | -$1.6M |
|
3107
CBRE Group
CBRE
$43.6B
| $614K | ﹤0.01% |
13,912
-434,020
| -97% | -$20.7M |
|
3108
AMN Healthcare
AMN
$1.31B
| $611K | ﹤0.01% |
+11,170
| New | +$640K |
|
3109
Ribbon Communications
RBBN
$370M
| $610K | ﹤0.01% |
89,385
-332,269
| -79% | -$2.37M |
|
|
BFX
3110
DELISTED
BowFlex Inc.
BFX
| $609K | ﹤0.01% |
43,658
-74,136
| -63% | -$1.07M |
|
3111
CorVel
CRVL
$3.54B
| $607K | ﹤0.01% |
+30,207
| New | +$582K |
|
3112
Fortis
FTS
$28.1B
| $606K | ﹤0.01% |
18,707
-50,559
| -73% | -$1.65M |
|
|
LOMA
3113
Loma Negra
LOMA
$1.12B
| $601K | ﹤0.01% |
68,029
-233,867
| -77% | -$2.22M |
|
|
CO
3114
DELISTED
Global Cord Blood Corporation
CO
| $601K | ﹤0.01% |
86,047
-67,108
| -44% | -$504K |
|
3115
First Western Financial
MYFW
$303M
| $600K | ﹤0.01% |
+34,293
| New | +$609K |
|
3116
First Horizon
FHN
$11.6B
| $598K | ﹤0.01% |
34,641
-6,805
| -16% | -$123K |
|
3117
Innospec
IOSP
$2.3B
| $598K | ﹤0.01% |
7,795
-871
| -10% | -$67.8K |
|
3118
PUT
Marriott International
MAR
$93.6B
| $597K | ﹤0.01% |
5,900
-22,300
| -79% | -$2.85M |
|
|
STBZ
3119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $597K | ﹤0.01% |
19,784
+8,305
| +72% | +$269K |
|
3120
Biglari Holdings Class B
BH
$1.22B
| $596K | ﹤0.01% |
3,287
-7,822
| -70% | -$1.5M |
|
3121
PUT
Kohl's
KSS
$2.01B
| $596K | ﹤0.01% |
8,000
| – | – |
|
|
OSB
3122
DELISTED
Norbord Inc.
OSB
| $596K | ﹤0.01% |
+17,976
| New | +$702K |
|
|
SNNA
3123
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $593K | ﹤0.01% |
40,006
+19,503
| +95% | +$310K |
|
3124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $590K | ﹤0.01% |
+12,488
| New | +$592K |
|
|
CVIA
3125
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $590K | ﹤0.01% |
+65,789
| New | +$907K |
|
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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.