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 | |
|---|---|---|---|---|---|---|
|
WPG
3251
DELISTED
Washington Prime Group Inc.
WPG
| $488K | ﹤0.01% |
7,426
+6,278
| +547% | +$434K |
|
|
MZOR
3252
DELISTED
Mazor Robotics Ltd.
MZOR
| $484K | ﹤0.01% |
+8,300
| New | +$443K |
|
|
GOV
3253
CALL
DELISTED
Government Properties Income Trust
GOV
| $481K | ﹤0.01% |
+42,600
| New | +$661K |
|
3254
CTS Corp
CTS
$1.6B
| $480K | ﹤0.01% |
13,996
-1,932
| -12% | -$69.7K |
|
3255
MGP Ingredients
MGPI
$384M
| $475K | ﹤0.01% |
+6,018
| New | +$489K |
|
|
NMTR
3256
DELISTED
9 Meters Biopharma
NMTR
| $475K | ﹤0.01% |
3,476
+2,553
| +277% | +$439K |
|
3257
Bloom Energy
BE
$60.1B
| $474K | ﹤0.01% |
+13,922
| New | +$389K |
|
|
IPHS
3258
DELISTED
Innophos Holdings, Inc.
IPHS
| $473K | ﹤0.01% |
10,647
+6,146
| +137% | +$281K |
|
3259
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $471K | ﹤0.01% |
+5,363
| New | +$464K |
|
3260
Rogers Communications
RCI
$19.7B
| $466K | ﹤0.01% |
9,058
-227,130
| -96% | -$11.6M |
|
|
MDCO
3261
DELISTED
Medicines Co
MDCO
| $466K | ﹤0.01% |
+15,583
| New | +$587K |
|
3262
ImmunityBio
IBRX
$8.03B
| $464K | ﹤0.01% |
125,441
-74,989
| -37% | -$237K |
|
3263
Clearwater Paper
CLW
$343M
| $463K | ﹤0.01% |
+15,602
| New | +$420K |
|
|
BECN
3264
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $463K | ﹤0.01% |
12,800
| – | – |
|
|
TARO
3265
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $460K | ﹤0.01% |
4,676
-50,768
| -92% | -$5.49M |
|
3266
American States Water
AWR
$3.61B
| $459K | ﹤0.01% |
+7,507
| New | +$451K |
|
3267
Tesla
TSLA
$1.38T
| $452K | ﹤0.01% |
+25,635
| New | +$534K |
|
3268
Vanguard FTSE Europe ETF
VGK
$31.1B
| $451K | ﹤0.01% |
+8,016
| New | +$454K |
|
3269
CALL
Accuray
ARAY
$32.4M
| $450K | ﹤0.01% |
+100,000
| New | +$394K |
|
|
ABMD
3270
CALL
DELISTED
Abiomed Inc
ABMD
| $450K | ﹤0.01% |
1,000
| – | – |
|
3271
CALL
Netflix
NFLX
$333B
| $449K | ﹤0.01% |
12,000
-6,000
| -33% | -$218K |
|
3272
Dycom Industries
DY
$11.4B
| $448K | ﹤0.01% |
5,295
-787
| -13% | -$68.1K |
|
|
FEN
3273
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $447K | ﹤0.01% |
+20,137
| New | +$458K |
|
|
BID
3274
DELISTED
Sotheby's
BID
| $446K | ﹤0.01% |
9,073
-26,296
| -74% | -$1.33M |
|
3275
Buckle
BKE
$2.29B
| $444K | ﹤0.01% |
+19,269
| New | +$475K |
|
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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.