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 | |
|---|---|---|---|---|---|---|
3176
BayCom
BCML
$329M
| $548K | ﹤0.01% |
+20,553
| New | +$524K |
|
|
TRK
3177
DELISTED
Speedway Motorsports, Inc.
TRK
| $548K | ﹤0.01% |
30,716
+6,528
| +27% | +$115K |
|
3178
BlackRock Enhanced Global Dividend Trust
BOE
$690M
| $547K | ﹤0.01% |
+49,735
| New | +$554K |
|
3179
iShares US Home Construction ETF
ITB
$2.28B
| $547K | ﹤0.01% |
+15,483
| New | +$587K |
|
|
ESND
3180
DELISTED
Essendant Inc.
ESND
| $547K | ﹤0.01% |
42,694
-62,675
| -59% | -$896K |
|
3181
Graham Holdings Company
GHC
$4.98B
| $546K | ﹤0.01% |
942
-3,067
| -77% | -$1.74M |
|
|
RSX
3182
CALL
DELISTED
VanEck Russia ETF
RSX
| $545K | ﹤0.01% |
25,300
| – | – |
|
3183
Children's Place
PLCE
$58M
| $542K | ﹤0.01% |
4,240
-19,456
| -82% | -$2.49M |
|
|
EBIX
3184
DELISTED
Ebix Inc
EBIX
| $542K | ﹤0.01% |
+6,850
| New | +$545K |
|
|
SPYM
3185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $541K | ﹤0.01% |
+15,872
| New | +$531K |
|
|
SUPV
3186
Grupo Supervielle
SUPV
$749M
| $541K | ﹤0.01% |
70,520
-206,630
| -75% | -$2.07M |
|
3187
Capitol Federal Financial
CFFN
$1.05B
| $540K | ﹤0.01% |
42,370
-219,875
| -84% | -$2.89M |
|
3188
MYR Group
MYRG
$4.75B
| $540K | ﹤0.01% |
16,540
-4,450
| -21% | -$157K |
|
3189
Global Indemnity Group
GBLI
$399M
| $538K | ﹤0.01% |
+14,273
| New | +$557K |
|
|
MCRN
3190
DELISTED
Milacron Holdings Corp.
MCRN
| $538K | ﹤0.01% |
26,544
-708,813
| -96% | -$14.4M |
|
|
CLD
3191
DELISTED
Cloud Peak Energy Inc
CLD
| $538K | ﹤0.01% |
233,859
-233,783
| -50% | -$629K |
|
|
MRSH
3192
Marsh
MRSH
$92.9B
| $537K | ﹤0.01% |
6,486
-354,652
| -98% | -$30M |
|
|
NML
3193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
| $537K | ﹤0.01% |
61,773
+34,003
| +122% | +$305K |
|
3194
Micron Technology
MU
$1.03T
| $533K | ﹤0.01% |
11,792
-56,090
| -83% | -$2.83M |
|
|
BIG
3195
DELISTED
Big Lots, Inc.
BIG
| $533K | ﹤0.01% |
12,753
-731,768
| -98% | -$32.3M |
|
|
LEAF
3196
DELISTED
Leaf Group Ltd.
LEAF
| $532K | ﹤0.01% |
53,241
-13,359
| -20% | -$145K |
|
3197
CALL
Insulet
PODD
$10.1B
| $530K | ﹤0.01% |
+5,000
| New | +$468K |
|
|
ATHX
3198
DELISTED
Athersys, Inc. Common Stock
ATHX
| $530K | ﹤0.01% |
10,100
-8,207
| -45% | -$407K |
|
|
PDLI
3199
DELISTED
PDL BioPharma, Inc.
PDLI
| $529K | ﹤0.01% |
201,145
+182,768
| +995% | +$449K |
|
3200
Goldman Sachs BDC
GSBD
$1.13B
| $527K | ﹤0.01% |
23,755
-7,727
| -25% | -$169K |
|
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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.