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 | |
|---|---|---|---|---|---|---|
1601
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $6.59M | 0.01% |
100,000
-9,200
| -8% | -$568K |
|
1602
Hope Bancorp
HOPE
$1.77B
| $6.58M | 0.01% |
+406,940
| New | +$7.04M |
|
1603
Kearny Financial
KRNY
$642M
| $6.57M | 0.01% |
474,169
-170,729
| -26% | -$2.35M |
|
1604
Senseonics Holdings Inc
SENS
$503M
| $6.52M | 0.01% |
68,320
+17,821
| +35% | +$1.46M |
|
1605
Stride
LRN
$3.56B
| $6.51M | 0.01% |
367,760
-235,399
| -39% | -$4.02M |
|
1606
Enerpac Tool Group
EPAC
$1.91B
| $6.49M | 0.01% |
232,624
+193,233
| +491% | +$5.57M |
|
1607
Independent Bank Corp
IBCP
$815M
| $6.48M | 0.01% |
273,958
-247,035
| -47% | -$6.17M |
|
|
KYNB
1608
Kyntra Bio
KYNB
$32.8M
| $6.48M | 0.01% |
4,264
+3,762
| +749% | +$5.79M |
|
1609
PUT
Ford
F
$55.6B
| $6.47M | 0.01% |
+700,000
| New | +$7M |
|
1610
Materion
MTRN
$4.84B
| $6.47M | 0.01% |
106,964
-10,160
| -9% | -$611K |
|
1611
Telus
TU
$15.5B
| $6.47M | 0.01% |
351,296
+194,798
| +124% | +$3.57M |
|
|
LEXEA
1612
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.46M | 0.01% |
137,378
+112,330
| +448% | +$5.25M |
|
1613
PUT
Voya Financial
VOYA
$9.11B
| $6.46M | 0.01% |
130,000
+50,000
| +63% | +$2.47M |
|
|
UGLD
1614
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.46M | 0.01% |
82,136
+58,380
| +246% | +$4.89M |
|
1615
Impinj
PI
$5.08B
| $6.45M | 0.01% |
259,974
+215,967
| +491% | +$4.77M |
|
1616
Dr. Reddy's Laboratories
RDY
$10.3B
| $6.44M | 0.01% |
931,120
-593,265
| -39% | -$3.96M |
|
1617
Viking Therapeutics
VKTX
$3.99B
| $6.43M | 0.01% |
369,416
-371,188
| -50% | -$4.42M |
|
|
TTM
1618
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.01% |
417,329
+138,238
| +50% | +$2.54M |
|
1619
3D Systems Corp
DDD
$535M
| $6.41M | 0.01% |
338,904
+255,925
| +308% | +$4.41M |
|
1620
Itron
ITRI
$4.32B
| $6.41M | 0.01% |
99,766
+87,272
| +699% | +$5.51M |
|
1621
TriplePoint Venture Growth BDC
TPVG
$217M
| $6.4M | 0.01% |
471,242
+438,634
| +1,345% | +$5.78M |
|
1622
Spire
SR
$4.92B
| $6.39M | 0.01% |
86,886
+67,111
| +339% | +$4.96M |
|
1623
Moelis & Co
MC
$5.04B
| $6.39M | 0.01% |
+116,545
| New | +$6.84M |
|
1624
Old Republic International
ORI
$10.2B
| $6.37M | 0.01% |
284,440
-1,625,356
| -85% | -$35.1M |
|
|
TIVO
1625
DELISTED
Tivo Inc
TIVO
| $6.36M | 0.01% |
510,732
-301,538
| -37% | -$3.9M |
|
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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.