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 | |
|---|---|---|---|---|---|---|
|
PDCE
1801
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | 0.01% |
+100,000
| New | +$5.54M |
|
1802
Stock Yards Bancorp
SYBT
$2.49B
| $4.89M | 0.01% |
134,811
-37,566
| -22% | -$1.43M |
|
|
INAP
1803
DELISTED
Internap Corporation
INAP
| $4.89M | 0.01% |
+387,130
| New | +$4.79M |
|
1804
PUT
IBM
IBM
$217B
| $4.88M | 0.01% |
33,786
| – | – |
|
1805
Mattel
MAT
$4.33B
| $4.88M | 0.01% |
+310,709
| New | +$4.97M |
|
|
LACQ
1806
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.88M | 0.01% |
+500,000
| New | +$4.85M |
|
|
DYNC
1807
DELISTED
Vistra Energy Corp.
DYNC
| $4.88M | 0.01% |
50,000
| – | – |
|
1808
MacroGenics
MGNX
$261M
| $4.87M | 0.01% |
227,058
-198,241
| -47% | -$4.23M |
|
1809
CALL
Waters Corp
WAT
$40.8B
| $4.87M | 0.01% |
+25,000
| New | +$4.84M |
|
|
QVCGA
1810
DELISTED
QVC Group Inc Series A
QVCGA
| $4.86M | 0.01% |
4,505
-3,715
| -45% | -$3.9M |
|
1811
Angi Inc
ANGI
$198M
| $4.85M | 0.01% |
+20,671
| New | +$3.98M |
|
1812
HighPeak Energy
HPK
$1B
| $4.85M | 0.01% |
+500,000
| New | +$4.84M |
|
|
TRUE
1813
DELISTED
TrueCar
TRUE
| $4.84M | 0.01% |
+343,618
| New | +$4.21M |
|
1814
International General Insurance
IGIC
$1.13B
| $4.83M | 0.01% |
+500,000
| New | +$4.82M |
|
1815
Koppers
KOP
$876M
| $4.83M | 0.01% |
155,113
+20,582
| +15% | +$737K |
|
1816
Ironwood Pharmaceuticals
IRWD
$711M
| $4.82M | 0.01% |
311,952
+231,590
| +288% | +$3.66M |
|
|
WRK
1817
CALL
DELISTED
WestRock Company
WRK
| $4.81M | 0.01% |
+90,000
| New | +$5.04M |
|
|
LGF.B
1818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.8M | 0.01% |
206,212
+143,365
| +228% | +$3.22M |
|
1819
CALL
STAAR Surgical
STAA
$1.14B
| $4.8M | 0.01% |
+100,000
| New | +$4.09M |
|
|
BRS
1820
DELISTED
Bristow Group, Inc.
BRS
| $4.8M | 0.01% |
+395,389
| New | +$4.89M |
|
|
AVX
1821
DELISTED
AVX Corporation
AVX
| $4.79M | 0.01% |
265,143
-252,026
| -49% | -$4.86M |
|
1822
Five Point Holdings
FPH
$365M
| $4.77M | 0.01% |
507,196
-254,489
| -33% | -$2.8M |
|
|
WDR
1823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.77M | 0.01% |
225,162
-237,907
| -51% | -$4.78M |
|
|
ALGR
1824
DELISTED
Allegro Merger Corp
ALGR
| $4.76M | 0.01% |
+500,000
| New | +$4.78M |
|
1825
Sixth Street Specialty
TSLX
$1.8B
| $4.76M | 0.01% |
233,553
-371,643
| -61% | -$7.27M |
|
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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.