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 | |
|---|---|---|---|---|---|---|
2051
CALL
Deutsche Bank
DB
$75.3B
| $3.41M | ﹤0.01% |
+300,000
| New | +$3.52M |
|
2052
ESCO Technologies
ESE
$7.29B
| $3.4M | ﹤0.01% |
+49,961
| New | +$3.24M |
|
2053
United Bankshares
UBSI
$6.47B
| $3.4M | ﹤0.01% |
+93,534
| New | +$3.55M |
|
2054
CryoPort
CYRX
$839M
| $3.39M | ﹤0.01% |
264,770
+122,262
| +86% | +$1.74M |
|
|
WAIR
2055
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.39M | ﹤0.01% |
301,323
+111,885
| +59% | +$1.34M |
|
|
CLDT
2056
Chatham Lodging
CLDT
$621M
| $3.38M | ﹤0.01% |
+161,899
| New | +$3.46M |
|
2057
Cintas
CTAS
$81.8B
| $3.38M | ﹤0.01% |
68,284
+28,224
| +70% | +$1.46M |
|
2058
Five Below
FIVE
$13.7B
| $3.38M | ﹤0.01% |
25,959
+22,133
| +578% | +$2.46M |
|
2059
Lindsay Corp
LNN
$1.16B
| $3.37M | ﹤0.01% |
33,652
+31,191
| +1,267% | +$2.93M |
|
2060
ArcBest
ARCB
$3.11B
| $3.36M | ﹤0.01% |
69,169
-251,925
| -78% | -$11.8M |
|
2061
SLR Investment Corp
SLRC
$681M
| $3.35M | ﹤0.01% |
156,712
-114,570
| -42% | -$2.45M |
|
2062
Lesaka Technologies
LSAK
$396M
| $3.35M | ﹤0.01% |
418,360
-281,810
| -40% | -$2.37M |
|
2063
Prosperity Bancshares
PB
$8.74B
| $3.34M | ﹤0.01% |
48,185
-202,453
| -81% | -$14.6M |
|
|
CLLS
2064
Cellectis
CLLS
$353M
| $3.34M | ﹤0.01% |
118,351
-27,212
| -19% | -$782K |
|
2065
Ericsson
ERIC
$33B
| $3.34M | ﹤0.01% |
379,443
-695,515
| -65% | -$5.7M |
|
|
CHMI
2066
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $3.32M | ﹤0.01% |
183,654
-220,395
| -55% | -$4.04M |
|
2067
Insight Enterprises
NSIT
$4.59B
| $3.32M | ﹤0.01% |
61,352
-413,611
| -87% | -$21.7M |
|
2068
Signet Jewelers
SIG
$3.17B
| $3.32M | ﹤0.01% |
50,307
+42,508
| +545% | +$2.62M |
|
|
AGS
2069
DELISTED
PlayAGS
AGS
| $3.31M | ﹤0.01% |
+112,375
| New | +$3.33M |
|
2070
FirstCash
FCFS
$9.71B
| $3.31M | ﹤0.01% |
40,366
+17,988
| +80% | +$1.51M |
|
2071
Valvoline
VVV
$4.09B
| $3.3M | ﹤0.01% |
153,599
-375,036
| -71% | -$8.15M |
|
|
AHT
2072
Ashford Hospitality Trust
AHT
$21.5M
| $3.3M | ﹤0.01% |
523
-636
| -55% | -$4.43M |
|
2073
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $3.3M | ﹤0.01% |
+96,600
| New | +$3.37M |
|
2074
Clean Harbors
CLH
$16.5B
| $3.29M | ﹤0.01% |
45,913
-74,897
| -62% | -$4.76M |
|
2075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.29M | ﹤0.01% |
61,887
+41,703
| +207% | +$2.22M |
|
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.