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 | |
|---|---|---|---|---|---|---|
|
SIFI
3201
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $527K | ﹤0.01% |
37,639
+25,847
| +219% | +$364K |
|
3202
Microvision
MVIS
$52M
| $526K | ﹤0.01% |
28,954
-81,644
| -74% | -$1.28M |
|
3203
Community Bank
CBU
$3.32B
| $524K | ﹤0.01% |
+8,587
| New | +$547K |
|
|
MN
3204
DELISTED
MANNING & NAPIER, INC.
MN
| $524K | ﹤0.01% |
177,788
-39,329
| -18% | -$114K |
|
|
HQCL
3205
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $524K | ﹤0.01% |
63,840
+53,340
| +508% | +$401K |
|
3206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $523K | ﹤0.01% |
+4,848
| New | +$521K |
|
3207
Vistra
VST
$45.5B
| $523K | ﹤0.01% |
21,006
-348,076
| -94% | -$8.01M |
|
|
AGNT
3208
AGNT Inc
AGNT
$760M
| $522K | ﹤0.01% |
+56,766
| New | +$431K |
|
|
HTBK
3209
DELISTED
Heritage Commerce
HTBK
| $521K | ﹤0.01% |
34,944
-358,588
| -91% | -$5.68M |
|
3210
UBS Group
UBS
$164B
| $521K | ﹤0.01% |
33,146
-20,419
| -38% | -$321K |
|
3211
CNB Financial Corp
CCNE
$1.01B
| $520K | ﹤0.01% |
+18,012
| New | +$555K |
|
|
GORV
3212
DELISTED
Lazydays
GORV
| $519K | ﹤0.01% |
2,292
+1,932
| +537% | +$485K |
|
3213
Universal Health Services
UHS
$10.4B
| $519K | ﹤0.01% |
4,063
-39,593
| -91% | -$4.86M |
|
3214
Zillow
ZG
$8.53B
| $519K | ﹤0.01% |
+11,744
| New | +$614K |
|
3215
Ranger Energy Services
RNGR
$375M
| $518K | ﹤0.01% |
61,820
-11,267
| -15% | -$103K |
|
3216
Ovid Therapeutics
OVID
$551M
| $517K | ﹤0.01% |
91,233
+76,153
| +505% | +$577K |
|
3217
XBiotech
XBIT
$70.4M
| $517K | ﹤0.01% |
162,428
-45,340
| -22% | -$177K |
|
|
MNDT
3218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $517K | ﹤0.01% |
30,441
-1,478,995
| -98% | -$23.7M |
|
|
XRN
3219
Chiron Real Estate Inc
XRN
$494M
| $516K | ﹤0.01% |
10,947
-19,056
| -64% | -$862K |
|
|
FPF
3220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $515K | ﹤0.01% |
+23,900
| New | +$520K |
|
3221
Federal Agricultural Mortgage
AGM
$2.38B
| $511K | ﹤0.01% |
7,079
+4,243
| +150% | +$360K |
|
3222
EXL Service
EXLS
$5.71B
| $510K | ﹤0.01% |
+38,545
| New | +$477K |
|
|
FL
3223
CALL
DELISTED
Foot Locker
FL
| $510K | ﹤0.01% |
10,000
-10,000
| -50% | -$496K |
|
|
TGH
3224
DELISTED
Textainer Group Holdings limited
TGH
| $510K | ﹤0.01% |
39,862
+9,580
| +32% | +$141K |
|
3225
Cornerstone Strategic Value Fund
CLM
$2.1B
| $508K | ﹤0.01% |
+36,846
| New | +$512K |
|
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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.