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 | Miscellaneous | 11.74% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Magnachip Semiconductor
MX
$118M
| $4M | ﹤0.01% |
404,226
+145,758
| +56% | +$1.6M |
|
|
DSKE
1952
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.99M | ﹤0.01% |
497,781
-107,215
| -18% | -$959K |
|
|
CARO
1953
DELISTED
Carolina Financial Corp.
CARO
| $3.98M | ﹤0.01% |
+105,500
| New | +$4.37M |
|
|
KRA
1954
DELISTED
Kraton Corporation
KRA
| $3.97M | ﹤0.01% |
84,256
+68,587
| +438% | +$3.25M |
|
|
YELL
1955
DELISTED
Yellow Corporation Common Stock
YELL
| $3.97M | ﹤0.01% |
442,190
+326,898
| +284% | +$3.17M |
|
1956
CGI
GIB
$15.4B
| $3.97M | ﹤0.01% |
61,547
+46,234
| +302% | +$3M |
|
1957
Texas Roadhouse
TXRH
$13.2B
| $3.96M | ﹤0.01% |
57,179
-84,585
| -60% | -$5.74M |
|
|
FLY
1958
DELISTED
Fly Leasing Limited
FLY
| $3.96M | ﹤0.01% |
280,856
-325,376
| -54% | -$4.6M |
|
1959
Peapack-Gladstone Financial
PGC
$800M
| $3.96M | ﹤0.01% |
128,119
+37,466
| +41% | +$1.25M |
|
|
ONCE
1960
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.96M | ﹤0.01% |
72,538
-28,595
| -28% | -$1.96M |
|
1961
Barrett Business Services
BBSI
$824M
| $3.96M | ﹤0.01% |
236,888
+109,812
| +86% | +$2.22M |
|
|
NVTA
1962
DELISTED
Invitae Corporation
NVTA
| $3.95M | ﹤0.01% |
236,099
-299,957
| -56% | -$3.41M |
|
1963
Tennant Co
TNC
$1.2B
| $3.95M | ﹤0.01% |
51,962
+41,216
| +384% | +$3.2M |
|
|
ACGN
1964
DELISTED
Aceragen Inc
ACGN
| $3.94M | ﹤0.01% |
26,069
+7,380
| +39% | +$1.05M |
|
1965
PUT
Zimmer Biomet
ZBH
$19.1B
| $3.94M | ﹤0.01% |
30,900
+10,300
| +50% | +$1.22M |
|
|
VIOT
1966
Viomi Technology
VIOT
$55.2M
| $3.94M | ﹤0.01% |
+437,619
| New | +$3.87M |
|
1967
Blackbaud
BLKB
$2.2B
| $3.94M | ﹤0.01% |
+38,779
| New | +$4.05M |
|
1968
CALL
Adient
ADNT
$1.47B
| $3.93M | ﹤0.01% |
+100,000
| New | +$4.51M |
|
|
PBPB
1969
DELISTED
Potbelly
PBPB
| $3.93M | ﹤0.01% |
319,426
+161,582
| +102% | +$2.09M |
|
1970
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.92M | ﹤0.01% |
+35,928
| New | +$3.59M |
|
1971
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $3.92M | ﹤0.01% |
103,368
-38,432
| -27% | -$1.44M |
|
|
RTL
1972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.91M | ﹤0.01% |
+256,081
| New | +$4.04M |
|
1973
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
| $3.9M | ﹤0.01% |
42
+12
| +40% | +$1.34M |
|
|
ACR
1974
ACRES Commercial Realty
ACR
$101M
| $3.9M | ﹤0.01% |
118,406
+73,578
| +164% | +$2.47M |
|
1975
Manulife Financial
MFC
$71.6B
| $3.89M | ﹤0.01% |
217,707
+191,756
| +739% | +$3.48M |
|
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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.