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 | |
|---|---|---|---|---|---|---|
3376
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $355K | ﹤0.01% |
+16,747
| New | +$365K |
|
|
CRF
3377
Cornerstone Total Return Fund
CRF
$1.1B
| $354K | ﹤0.01% |
+26,001
| New | +$358K |
|
3378
STRATTEC Security
STRT
$325M
| $352K | ﹤0.01% |
9,875
-5,895
| -37% | -$196K |
|
3379
UNIFI
UFI
$142M
| $352K | ﹤0.01% |
12,420
+3,699
| +42% | +$116K |
|
3380
Ennis
EBF
$544M
| $350K | ﹤0.01% |
17,131
-9,039
| -35% | -$191K |
|
3381
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
| $350K | ﹤0.01% |
88
-1
| -1% | -$3.71K |
|
3382
Southern Missouri Bancorp
SMBC
$819M
| $349K | ﹤0.01% |
9,371
+3,385
| +57% | +$133K |
|
|
PLXP
3383
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $349K | ﹤0.01% |
+86,209
| New | +$324K |
|
|
NGD
3384
DELISTED
New Gold Inc
NGD
| $347K | ﹤0.01% |
437,703
+329,552
| +305% | +$424K |
|
|
URG
3385
Ur-Energy
URG
$569M
| $347K | ﹤0.01% |
+433,938
| New | +$329K |
|
|
GTS
3386
DELISTED
Triple-S Management Corporation
GTS
| $347K | ﹤0.01% |
19,308
+5,173
| +37% | +$137K |
|
|
FONR
3387
DELISTED
Fonar
FONR
| $346K | ﹤0.01% |
13,884
+6,044
| +77% | +$158K |
|
3388
IRIDEX
IRIX
$13M
| $346K | ﹤0.01% |
54,462
+16,924
| +45% | +$126K |
|
3389
PUT
uniQure
QURE
$3.29B
| $346K | ﹤0.01% |
+9,500
| New | +$353K |
|
|
FRED
3390
DELISTED
Fred's Inc
FRED
| $346K | ﹤0.01% |
169,674
-193,168
| -53% | -$389K |
|
3391
Sonic Automotive
SAH
$2.38B
| $345K | ﹤0.01% |
17,844
+7,624
| +75% | +$158K |
|
3392
CALL
Take-Two Interactive
TTWO
$43.7B
| $345K | ﹤0.01% |
+2,500
| New | +$319K |
|
3393
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $345K | ﹤0.01% |
+4,852
| New | +$338K |
|
|
XONE
3394
DELISTED
The ExOne Company
XONE
| $343K | ﹤0.01% |
36,137
-1,916
| -5% | -$15.5K |
|
|
NEOS
3395
DELISTED
Neos Therapeutics, Inc
NEOS
| $343K | ﹤0.01% |
70,716
-99,329
| -58% | -$563K |
|
|
MBTF
3396
DELISTED
MBT Financial Corporation
MBTF
| $342K | ﹤0.01% |
30,287
-19,279
| -39% | -$216K |
|
|
BDSI
3397
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $342K | ﹤0.01% |
122,130
-27,341
| -18% | -$76.7K |
|
3398
Snap-on
SNA
$20.4B
| $341K | ﹤0.01% |
+1,855
| New | +$323K |
|
3399
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $339K | ﹤0.01% |
6,547
-74,537
| -92% | -$3.89M |
|
3400
Marchex
MCHX
$78M
| $339K | ﹤0.01% |
121,875
-93,161
| -43% | -$267K |
|
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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.