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 | |
|---|---|---|---|---|---|---|
1701
RenaissanceRe
RNR
$13.7B
| $5.65M | 0.01% |
42,327
-57,571
| -58% | -$7.43M |
|
1702
PUT
Baidu
BIDU
$31.7B
| $5.65M | 0.01% |
24,700
-26,800
| -52% | -$6.3M |
|
1703
Marcus Corp
MCS
$930M
| $5.64M | 0.01% |
134,094
-55,428
| -29% | -$2.1M |
|
|
VRN
1704
DELISTED
Veren
VRN
| $5.64M | 0.01% |
887,821
+852,557
| +2,418% | +$5.61M |
|
|
ONDK
1705
DELISTED
On Deck Capital, Inc.
ONDK
| $5.63M | 0.01% |
743,288
+556,919
| +299% | +$4.33M |
|
1706
Group 1 Automotive
GPI
$3.16B
| $5.62M | 0.01% |
86,603
-19,473
| -18% | -$1.41M |
|
1707
CALL
Vipshop
VIPS
$6.73B
| $5.62M | 0.01% |
+900,000
| New | +$7.4M |
|
1708
Dime Commercial Bancshares
DCOM
$1.78B
| $5.6M | 0.01% |
168,660
-18,800
| -10% | -$667K |
|
1709
Mesa Laboratories
MLAB
$713M
| $5.6M | 0.01% |
30,152
+11,734
| +64% | +$2.36M |
|
|
VAR
1710
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.01% |
+50,000
| New | +$5.66M |
|
|
HABT
1711
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.59M | 0.01% |
350,705
+329,118
| +1,525% | +$4.71M |
|
|
TRST
1712
Trustco Bank Corp NY
TRST
$969M
| $5.58M | 0.01% |
131,323
-20,794
| -14% | -$940K |
|
|
QTNA
1713
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.57M | 0.01% |
301,617
-91,095
| -23% | -$1.55M |
|
|
CKH
1714
DELISTED
Seacor Holdings Inc.
CKH
| $5.53M | 0.01% |
112,003
-26,052
| -19% | -$1.35M |
|
|
CLSD
1715
DELISTED
Clearside Biomedical
CLSD
| $5.53M | 0.01% |
59,962
-23,108
| -28% | -$2.75M |
|
1716
PUT
Johnson & Johnson
JNJ
$658B
| $5.53M | 0.01% |
+40,000
| New | +$5.32M |
|
|
VIA
1717
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.48M | 0.01% |
132,901
+18,066
| +16% | +$795K |
|
1718
Citi Trends
CTRN
$581M
| $5.48M | 0.01% |
190,412
+20,894
| +12% | +$617K |
|
1719
Golar LNG
GLNG
$5.31B
| $5.48M | 0.01% |
196,976
-388,395
| -66% | -$10.3M |
|
1720
iShares Latin America 40 ETF
ILF
$3.79B
| $5.47M | 0.01% |
174,433
+144,626
| +485% | +$4.48M |
|
|
RAD
1721
DELISTED
Rite Aid Corporation
RAD
| $5.47M | 0.01% |
213,837
+202,437
| +1,776% | +$6.23M |
|
1722
Commercial Metals
CMC
$7.4B
| $5.47M | 0.01% |
266,504
+248,113
| +1,349% | +$5.34M |
|
1723
HEICO Corp
HEI
$49.1B
| $5.47M | 0.01% |
+59,033
| New | +$4.85M |
|
1724
Vishay Precision Group
VPG
$859M
| $5.46M | 0.01% |
146,049
-41,165
| -22% | -$1.68M |
|
1725
Marcus & Millichap
MMI
$1.23B
| $5.43M | 0.01% |
156,561
-164,211
| -51% | -$6.22M |
|
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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.