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 | |
|---|---|---|---|---|---|---|
1576
Kinross Gold
KGC
$39.7B
| $6.83M | 0.01% |
2,529,137
-1,749,519
| -41% | -$5.67M |
|
|
AEL
1577
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.83M | 0.01% |
193,068
+62,334
| +48% | +$2.25M |
|
1578
Addus HomeCare
ADUS
$2.26B
| $6.82M | 0.01% |
97,178
+30,041
| +45% | +$1.95M |
|
1579
CALL
Bunge Global
BG
$21.5B
| $6.8M | 0.01% |
99,000
-42,000
| -30% | -$2.77M |
|
1580
First Merchants
FRME
$2.61B
| $6.79M | 0.01% |
151,005
+11,129
| +8% | +$530K |
|
|
SFIX
1581
Stitch Fix
SFIX
$423M
| $6.79M | 0.01% |
155,166
+108,388
| +232% | +$3.95M |
|
|
LITS
1582
Lite Strategy Inc
LITS
$35.7M
| $6.79M | 0.01% |
78,734
+8,994
| +13% | +$736K |
|
|
PRTY
1583
DELISTED
Party City Holdco Inc.
PRTY
| $6.75M | 0.01% |
498,323
-323,230
| -39% | -$4.95M |
|
1584
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $6.74M | 0.01% |
138,000
+130,130
| +1,653% | +$6.91M |
|
1585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6.72M | 0.01% |
+137,239
| New | +$6.78M |
|
1586
Vanda Pharmaceuticals
VNDA
$329M
| $6.71M | 0.01% |
292,591
-97,811
| -25% | -$2M |
|
1587
Telefônica Brasil
VIV
$18.6B
| $6.71M | 0.01% |
689,454
-217,670
| -24% | -$2.3M |
|
1588
Generac Holdings
GNRC
$11.9B
| $6.7M | 0.01% |
118,839
+109,318
| +1,148% | +$5.99M |
|
|
TRVG
1589
trivago
TRVG
$389M
| $6.69M | 0.01% |
+217,091
| New | +$5.07M |
|
|
BOJA
1590
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.69M | 0.01% |
425,891
+43,625
| +11% | +$617K |
|
|
STI
1591
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.01% |
+100,000
| New | +$7.13M |
|
|
FFWM
1592
DELISTED
First Foundation Inc
FFWM
| $6.67M | 0.01% |
427,219
+105,324
| +33% | +$1.77M |
|
1593
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.64M | 0.01% |
170,312
+67,720
| +66% | +$2.56M |
|
1594
Matthews International
MATW
$671M
| $6.63M | 0.01% |
132,192
+127,716
| +2,853% | +$6.88M |
|
|
ALE
1595
DELISTED
Allete
ALE
| $6.63M | 0.01% |
88,321
-447,508
| -84% | -$34.3M |
|
|
HNGR
1596
DELISTED
Hanger Inc.
HNGR
| $6.62M | 0.01% |
+317,866
| New | +$6.89M |
|
1597
Ionis Pharmaceuticals
IONS
$10.6B
| $6.62M | 0.01% |
128,327
-53,607
| -29% | -$2.52M |
|
|
FOMX
1598
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.61M | 0.01% |
1,153,128
+818,711
| +245% | +$4.68M |
|
1599
First Industrial Realty Trust
FR
$8.42B
| $6.6M | 0.01% |
+210,269
| New | +$6.81M |
|
1600
CALL
Costco
COST
$426B
| $6.6M | 0.01% |
+28,100
| New | +$6.33M |
|
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.