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 | |
|---|---|---|---|---|---|---|
|
ADAP
1401
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.75M | 0.01% |
645,400
+550,000
| +577% | +$5.77M |
|
1402
Exelon
EXC
$45.7B
| $8.71M | 0.01% |
279,720
+101,147
| +57% | +$3.11M |
|
|
PTR
1403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.71M | 0.01% |
106,968
-6,670
| -6% | -$497K |
|
1404
Brink's
BCO
$4.57B
| $8.71M | 0.01% |
124,854
+28,892
| +30% | +$2.23M |
|
1405
Acadia Pharmaceuticals
ACAD
$5.27B
| $8.69M | 0.01% |
418,743
-261,881
| -38% | -$4.12M |
|
1406
Abeona Therapeutics
ABEO
$355M
| $8.66M | 0.01% |
27,069
-11,525
| -30% | -$4.09M |
|
1407
Jack Henry & Associates
JKHY
$12.3B
| $8.65M | 0.01% |
54,054
+49,931
| +1,211% | +$7.34M |
|
|
ZOES
1408
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.62M | 0.01% |
+677,261
| New | +$7.72M |
|
1409
Vale
VALE
$65.2B
| $8.6M | 0.01% |
579,584
-3,573,106
| -86% | -$48.2M |
|
1410
Alamos Gold
AGI
$16.3B
| $8.59M | 0.01% |
1,863,543
+851,119
| +84% | +$4.19M |
|
1411
Tilly's
TLYS
$114M
| $8.57M | 0.01% |
452,216
+70,298
| +18% | +$1.21M |
|
1412
KRONOS Worldwide
KRO
$1.03B
| $8.54M | 0.01% |
525,670
+58,609
| +13% | +$1.2M |
|
1413
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $8.53M | 0.01% |
+125,000
| New | +$8.27M |
|
1414
Coherus Oncology
CHRS
$212M
| $8.52M | 0.01% |
516,059
+12,454
| +2% | +$221K |
|
|
EPAY
1415
DELISTED
Bottomline Technologies Inc
EPAY
| $8.51M | 0.01% |
117,005
-124,332
| -52% | -$7.6M |
|
|
YMAB
1416
DELISTED
Y-mAbs Therapeutics
YMAB
| $8.5M | 0.01% |
+319,906
| New | +$8.13M |
|
1417
Allegion
ALLE
$13.6B
| $8.49M | 0.01% |
93,749
+70,758
| +308% | +$5.97M |
|
1418
CALL
Alkermes
ALKS
$8.26B
| $8.49M | 0.01% |
+200,000
| New | +$8.68M |
|
1419
ITT
ITT
$18.4B
| $8.49M | 0.01% |
138,530
+15,506
| +13% | +$895K |
|
|
LBRDK
1420
DELISTED
Liberty Broadband Class C
LBRDK
| $8.46M | 0.01% |
100,401
+79,218
| +374% | +$6.32M |
|
|
USCR
1421
DELISTED
U S Concrete, Inc.
USCR
| $8.46M | 0.01% |
184,603
+151,014
| +450% | +$7.59M |
|
1422
IQVIA
IQV
$42.7B
| $8.44M | 0.01% |
65,032
-1,271,537
| -95% | -$153M |
|
|
CTWS
1423
DELISTED
Connecticut Water Service Inc
CTWS
| $8.44M | 0.01% |
121,618
+116,043
| +2,081% | +$7.81M |
|
1424
Central Garden & Pet Co
CENT
$2.77B
| $8.42M | 0.01% |
292,039
+169,098
| +138% | +$5.55M |
|
1425
Cohu
COHU
$2.4B
| $8.42M | 0.01% |
+335,308
| New | +$8.38M |
|
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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.