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 | |
|---|---|---|---|---|---|---|
|
MYND
3401
Mynd.ai
MYND
$19.6M
| $339K | ﹤0.01% |
+1,610
| New | +$331K |
|
3402
Tilray
TLRY
$649M
| $339K | ﹤0.01% |
+236
| New | +$152K |
|
|
DCOM
3403
DELISTED
Dime Community Bancshares
DCOM
| $339K | ﹤0.01% |
+18,997
| New | +$352K |
|
|
ITRM
3404
DELISTED
Iterum Therapeutics
ITRM
| $338K | ﹤0.01% |
3,367
-8,064
| -71% | -$1.05M |
|
3405
Graham Corp
GHM
$1.14B
| $337K | ﹤0.01% |
11,951
+2,174
| +22% | +$58.7K |
|
3406
Invesco Trust Investment Grade Municipals
VGM
$556M
| $337K | ﹤0.01% |
+28,334
| New | +$344K |
|
3407
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $336K | ﹤0.01% |
53,330
-889,800
| -94% | -$5.92M |
|
3408
PC Connection
CNXN
$1.94B
| $335K | ﹤0.01% |
8,603
-26,882
| -76% | -$996K |
|
3409
Simulations Plus
SLP
$372M
| $335K | ﹤0.01% |
16,576
-22,426
| -57% | -$438K |
|
3410
Williams-Sonoma
WSM
$28B
| $335K | ﹤0.01% |
10,184
-1,037,138
| -99% | -$32.9M |
|
3411
Invesco Senior Loan ETF
BKLN
$6.77B
| $334K | ﹤0.01% |
14,430
-472,149
| -97% | -$10.9M |
|
3412
BlackRock Energy and Resources Trust
BGR
$439M
| $333K | ﹤0.01% |
+22,843
| New | +$338K |
|
|
NBRV
3413
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $333K | ﹤0.01% |
+493
| New | +$349K |
|
|
ADOM
3414
DELISTED
ADOMANI Inc
ADOM
| $333K | ﹤0.01% |
+593,287
| New | +$416K |
|
3415
First Majestic Silver
AG
$10.3B
| $332K | ﹤0.01% |
+58,511
| New | +$363K |
|
3416
CALL
eBay
EBAY
$47.7B
| $330K | ﹤0.01% |
+10,000
| New | +$347K |
|
3417
MiMedx Group
MDXG
$622M
| $329K | ﹤0.01% |
53,292
-407,291
| -88% | -$1.84M |
|
|
HOS
3418
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $329K | ﹤0.01% |
55,943
-192,517
| -77% | -$883K |
|
3419
Inseego
INSG
$72.1M
| $328K | ﹤0.01% |
+8,527
| New | +$237K |
|
|
MAGN
3420
Magnera Corp
MAGN
$443M
| $327K | ﹤0.01% |
+1,317
| New | +$321K |
|
|
RMT
3421
Royce Micro-Cap Trust
RMT
$763M
| $326K | ﹤0.01% |
31,903
+18,970
| +147% | +$197K |
|
3422
BrightView Holdings
BV
$1.01B
| $325K | ﹤0.01% |
20,247
-649,161
| -97% | -$12.8M |
|
3423
SunCoke Energy
SXC
$816M
| $324K | ﹤0.01% |
27,890
-85,243
| -75% | -$1.01M |
|
|
UN
3424
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | ﹤0.01% |
+5,831
| New | +$330K |
|
3425
Donegal Group Class A
DGICA
$705M
| $323K | ﹤0.01% |
22,730
-5,549
| -20% | -$78.9K |
|
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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.