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 | |
|---|---|---|---|---|---|---|
2176
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.79M | ﹤0.01% |
64,441
+40,232
| +166% | +$1.73M |
|
|
BEDU
2177
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.79M | ﹤0.01% |
56,240
+13,516
| +32% | +$744K |
|
|
ERF
2178
DELISTED
Enerplus Corporation
ERF
| $2.79M | ﹤0.01% |
+225,844
| New | +$2.84M |
|
2179
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.79M | ﹤0.01% |
53,520
+22,902
| +75% | +$1.19M |
|
|
NYRT
2180
DELISTED
New York REIT, Inc.
NYRT
| $2.79M | ﹤0.01% |
153,607
-49,210
| -24% | -$891K |
|
|
SLCA
2181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | ﹤0.01% |
147,775
+133,536
| +938% | +$3.1M |
|
2182
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $2.78M | ﹤0.01% |
+150,000
| New | +$2.99M |
|
2183
Johnson Outdoors
JOUT
$480M
| $2.78M | ﹤0.01% |
29,874
+11,928
| +66% | +$1.11M |
|
2184
LeMaitre Vascular
LMAT
$1.82B
| $2.77M | ﹤0.01% |
71,511
-62,352
| -47% | -$2.25M |
|
|
ACRE
2185
Ares Commercial Real Estate
ACRE
$257M
| $2.77M | ﹤0.01% |
198,113
-116,293
| -37% | -$1.65M |
|
2186
Liquidia Corp
LQDA
$6.32B
| $2.77M | ﹤0.01% |
+100,878
| New | +$1.66M |
|
2187
PUT
Skyworks Solutions
SWKS
$10B
| $2.76M | ﹤0.01% |
+30,400
| New | +$2.85M |
|
2188
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.76M | ﹤0.01% |
114,368
+70,355
| +160% | +$1.83M |
|
|
MDC
2189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.75M | ﹤0.01% |
+108,583
| New | +$2.91M |
|
|
ACC
2190
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | ﹤0.01% |
66,855
-889,297
| -93% | -$37.2M |
|
|
VEAC
2191
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $2.74M | ﹤0.01% |
274,445
-8,614
| -3% | -$85.8K |
|
2192
Columbus McKinnon
CMCO
$532M
| $2.73M | ﹤0.01% |
69,047
-186,676
| -73% | -$7.8M |
|
2193
NextEra Energy
NEE
$174B
| $2.73M | ﹤0.01% |
65,100
-38,652
| -37% | -$1.65M |
|
2194
Arcos Dorados Holdings
ARCO
$1.66B
| $2.73M | ﹤0.01% |
448,517
-250,405
| -36% | -$1.66M |
|
2195
OceanFirst Financial
OCFC
$1.83B
| $2.73M | ﹤0.01% |
100,162
-363,237
| -78% | -$10.6M |
|
|
CVSA
2196
Covista Inc
CVSA
$4.78B
| $2.73M | ﹤0.01% |
+56,533
| New | +$2.85M |
|
2197
Ecopetrol
EC
$34.5B
| $2.73M | ﹤0.01% |
+101,181
| New | +$2.24M |
|
2198
Flowers Foods
FLO
$1.48B
| $2.71M | ﹤0.01% |
145,319
+25,124
| +21% | +$507K |
|
2199
TherapeuticsMD
TXMD
$26.2M
| $2.71M | ﹤0.01% |
+8,250
| New | +$2.53M |
|
|
EMBJ
2200
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $2.7M | ﹤0.01% |
138,000
+54,000
| +64% | +$1.09M |
|
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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.