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 | |
|---|---|---|---|---|---|---|
|
LFC
2026
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.58M | ﹤0.01% |
314,506
-575,700
| -65% | -$6.85M |
|
|
MTEM
2027
DELISTED
Molecular Templates, Inc.
MTEM
| $3.58M | ﹤0.01% |
44,266
+41,133
| +1,313% | +$3.15M |
|
2028
AngioDynamics
ANGO
$656M
| $3.56M | ﹤0.01% |
+163,507
| New | +$3.63M |
|
2029
Origin Bancorp
OBK
$1.64B
| $3.55M | ﹤0.01% |
94,322
+46,151
| +96% | +$1.84M |
|
2030
DigitalBridge
DBRG
$2.99B
| $3.54M | ﹤0.01% |
145,513
-42,072
| -22% | -$1.03M |
|
2031
POSCO
PKX
$18.5B
| $3.53M | ﹤0.01% |
53,552
-140,264
| -72% | -$9.81M |
|
2032
McDonald's
MCD
$184B
| $3.53M | ﹤0.01% |
21,099
-753,814
| -97% | -$121M |
|
2033
Adicet Bio
ACET
$83.6M
| $3.52M | ﹤0.01% |
+2,076
| New | +$2.71M |
|
2034
CALL
Acadia Healthcare
ACHC
$2.8B
| $3.52M | ﹤0.01% |
+100,000
| New | +$3.98M |
|
2035
Assured Guaranty
AGO
$3.34B
| $3.52M | ﹤0.01% |
83,308
+25,989
| +45% | +$1.03M |
|
|
TUP
2036
DELISTED
Tupperware Brands Corporation
TUP
| $3.51M | ﹤0.01% |
104,883
-117,322
| -53% | -$4.19M |
|
2037
Adtran
ADTN
$633M
| $3.51M | ﹤0.01% |
198,681
+178,586
| +889% | +$2.98M |
|
|
PDCE
2038
DELISTED
PDC Energy, Inc.
PDCE
| $3.51M | ﹤0.01% |
71,611
-11,225
| -14% | -$622K |
|
2039
TTEC Holdings
TTEC
$69M
| $3.48M | ﹤0.01% |
134,551
+65,156
| +94% | +$1.9M |
|
2040
Rocket Pharmaceuticals
RCKT
$405M
| $3.48M | ﹤0.01% |
141,503
+48,341
| +52% | +$1.05M |
|
2041
Huntington Bancshares
HBAN
$34.2B
| $3.48M | ﹤0.01% |
233,380
-1,348,365
| -85% | -$21.1M |
|
|
NGHC
2042
DELISTED
National General Holdings Corp
NGHC
| $3.48M | ﹤0.01% |
129,717
-58,988
| -31% | -$1.6M |
|
2043
WesBanco
WSBC
$3.88B
| $3.46M | ﹤0.01% |
77,728
+36,277
| +88% | +$1.74M |
|
|
ROIC
2044
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.46M | ﹤0.01% |
+185,236
| New | +$3.54M |
|
2045
Q2 Holdings
QTWO
$4.1B
| $3.45M | ﹤0.01% |
57,033
+41,821
| +275% | +$2.58M |
|
|
THS
2046
DELISTED
Treehouse Foods
THS
| $3.45M | ﹤0.01% |
72,142
-292,806
| -80% | -$15M |
|
|
VRTU
2047
DELISTED
Virtusa Corporation
VRTU
| $3.45M | ﹤0.01% |
64,212
-315,291
| -83% | -$17.1M |
|
|
AVNS
2048
CALL
DELISTED
Avanos Medical
AVNS
| $3.42M | ﹤0.01% |
50,000
| – | – |
|
|
EIGI
2049
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.42M | ﹤0.01% |
389,192
-385,930
| -50% | -$3.67M |
|
2050
PUT
Eastman Chemical
EMN
$8.33B
| $3.42M | ﹤0.01% |
35,700
+2,300
| +7% | +$228K |
|
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.