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 | |
|---|---|---|---|---|---|---|
3751
Matinas BioPharma
MTNB
$2.92M
| $69K | ﹤0.01% |
1,496
-2,970
| -67% | -$63.8K |
|
3752
Radiant Logistics
RLGT
$392M
| $69K | ﹤0.01% |
+11,635
| New | +$51.2K |
|
|
ALPN
3753
DELISTED
Alpine Immune Sciences Inc
ALPN
| $68K | ﹤0.01% |
+10,694
| New | +$74.8K |
|
|
NWY
3754
DELISTED
New York & Co Inc
NWY
| $68K | ﹤0.01% |
17,555
-196,601
| -92% | -$924K |
|
|
LAC
3755
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68K | ﹤0.01% |
14,226
-294,314
| -95% | -$1.3M |
|
3756
Lantronix
LTRX
$251M
| $67K | ﹤0.01% |
+16,348
| New | +$63K |
|
|
NRO
3757
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
| $67K | ﹤0.01% |
+14,177
| New | +$69.5K |
|
|
ATXS
3758
DELISTED
Astria Therapeutics
ATXS
| $66K | ﹤0.01% |
1,379
-7,457
| -84% | -$335K |
|
|
VIVE
3759
DELISTED
VIVEVE MED INC
VIVE
| $66K | ﹤0.01% |
25
-32
| -56% | -$90.7K |
|
3760
DHT Holdings
DHT
$3.18B
| $65K | ﹤0.01% |
+13,779
| New | +$62.2K |
|
|
SJT
3761
San Juan Basin Royalty Trust
SJT
$127M
| $65K | ﹤0.01% |
13,108
-1,898
| -13% | -$10.9K |
|
|
ALJJ
3762
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $65K | ﹤0.01% |
37,735
-22,356
| -37% | -$43.7K |
|
|
PFNX
3763
DELISTED
Pfenex Inc.
PFNX
| $65K | ﹤0.01% |
+12,642
| New | +$64.9K |
|
3764
CarParts.com
PRTS
$51.3M
| $64K | ﹤0.01% |
4,121
+332
| +9% | +$4.85K |
|
3765
Veru
VERU
$44.2M
| $64K | ﹤0.01% |
+4,478
| New | +$87.7K |
|
|
SVM
3766
Silvercorp Metals
SVM
$2.78B
| $61K | ﹤0.01% |
24,892
-18,640
| -43% | -$49.4K |
|
|
AUO
3767
DELISTED
AU Optronics Corp
AUO
| $61K | ﹤0.01% |
+14,550
| New | +$61.9K |
|
3768
LiqTech
LIQT
$18.8M
| $60K | ﹤0.01% |
+1,134
| New | +$41.1K |
|
3769
Tantech Holdings
TANH
$5.23M
| $59K | ﹤0.01% |
4
-8
| -67% | -$126K |
|
|
NURO
3770
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $59K | ﹤0.01% |
+554
| New | +$56.2K |
|
3771
Lee Enterprises
LEE
$183M
| $57K | ﹤0.01% |
2,155
-192
| -8% | -$5.64K |
|
3772
Usio Inc
USIO
$82.9M
| $57K | ﹤0.01% |
+30,853
| New | +$55.9K |
|
|
IDXG
3773
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $57K | ﹤0.01% |
+3,725
| New | +$44.9K |
|
|
AXIA
3774
DELISTED
AXIA Energia
AXIA
| $56K | ﹤0.01% |
+18,080
| New | +$57.6K |
|
3775
Gevo
GEVO
$376M
| $56K | ﹤0.01% |
14,031
-9,086
| -39% | -$36K |
|
Similar funds
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.