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 | |
|---|---|---|---|---|---|---|
3626
Lands' End
LE
$377M
| $192K | ﹤0.01% |
10,940
-114,890
| -91% | -$2.7M |
|
|
ICON
3627
DELISTED
Iconix Brand Group, Inc.
ICON
| $191K | ﹤0.01% |
61,466
-12,276
| -17% | -$55.5K |
|
|
CCRN
3628
DELISTED
Cross Country Healthcare
CCRN
| $189K | ﹤0.01% |
+21,690
| New | +$222K |
|
|
ONIT
3629
Onity Group
ONIT
$299M
| $189K | ﹤0.01% |
3,194
-12,291
| -79% | -$761K |
|
3630
BlackRock Multi-Sector Income Trust
BIT
$678M
| $186K | ﹤0.01% |
11,012
-3,779
| -26% | -$65.5K |
|
|
DHCP
3631
DELISTED
Ditech Holding Corporation
DHCP
| $186K | ﹤0.01% |
43,571
+453
| +1% | +$2.41K |
|
3632
Silvercrest Asset Management
SAMG
$77.8M
| $184K | ﹤0.01% |
13,269
-7,965
| -38% | -$128K |
|
3633
Invesco Municipal Opportunity Trust
VMO
$654M
| $184K | ﹤0.01% |
+16,063
| New | +$189K |
|
3634
Sensus Healthcare
SRTS
$57.5M
| $183K | ﹤0.01% |
21,873
-20,825
| -49% | -$151K |
|
|
HFRO
3635
Highland Opportunities and Income Fund
HFRO
$387M
| $182K | ﹤0.01% |
+11,800
| New | +$186K |
|
|
DRD
3636
DRDGold
DRD
$2.68B
| $180K | ﹤0.01% |
+74,372
| New | +$170K |
|
|
ONCY
3637
Oncolytics Biotech
ONCY
$108M
| $180K | ﹤0.01% |
46,563
-442,968
| -90% | -$2.06M |
|
3638
NeoGenomics
NEO
$2.11B
| $179K | ﹤0.01% |
11,649
-24,274
| -68% | -$336K |
|
3639
Invesco Senior Income Trust
VVR
$451M
| $178K | ﹤0.01% |
+41,285
| New | +$178K |
|
3640
Flotek Industries
FTK
$866M
| $176K | ﹤0.01% |
+12,249
| New | +$190K |
|
3641
Ceco Environmental
CECO
$4.18B
| $173K | ﹤0.01% |
+21,981
| New | +$167K |
|
|
TEN
3642
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $172K | ﹤0.01% |
10,168
-6,056
| -37% | -$104K |
|
3643
Boxlight
BOXL
$3.65M
| $170K | ﹤0.01% |
+40
| New | +$216K |
|
|
SUNS
3644
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $169K | ﹤0.01% |
10,138
-20,764
| -67% | -$349K |
|
3645
MannKind Corp
MNKD
$1.31B
| $168K | ﹤0.01% |
91,629
-78,618
| -46% | -$120K |
|
|
ADXS
3646
DELISTED
Advaxis Inc
ADXS
| $165K | ﹤0.01% |
11,696
-9,878
| -46% | -$193K |
|
|
ORC
3647
Orchid Island Capital
ORC
$1.34B
| $164K | ﹤0.01% |
+4,518
| New | +$177K |
|
3648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
| $163K | ﹤0.01% |
17,600
-6,176
| -26% | -$57.8K |
|
|
KIN
3649
DELISTED
Kindred Biosciences, Inc.
KIN
| $163K | ﹤0.01% |
+11,653
| New | +$158K |
|
3650
Lifeway Foods
LWAY
$398M
| $162K | ﹤0.01% |
60,980
-14,888
| -20% | -$54.5K |
|
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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.