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 | |
|---|---|---|---|---|---|---|
2276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.48M | ﹤0.01% |
+47,758
| New | +$2.48M |
|
2277
First Financial Bancorp
FFBC
$3.44B
| $2.47M | ﹤0.01% |
83,264
+49,503
| +147% | +$1.54M |
|
|
CUB
2278
DELISTED
Cubic Corporation
CUB
| $2.47M | ﹤0.01% |
+33,814
| New | +$2.42M |
|
2279
Main Street Capital
MAIN
$5.46B
| $2.47M | ﹤0.01% |
64,074
+56,545
| +751% | +$2.24M |
|
|
HTZ
2280
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.47M | ﹤0.01% |
173,811
+140,511
| +422% | +$2.11M |
|
|
AYR
2281
DELISTED
Aircastle Ltd
AYR
| $2.46M | ﹤0.01% |
112,435
-294,873
| -72% | -$6.11M |
|
|
STML
2282
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.46M | ﹤0.01% |
148,145
-13,590
| -8% | -$218K |
|
2283
Churchill Downs
CHDN
$6.1B
| $2.46M | ﹤0.01% |
53,076
+41,022
| +340% | +$1.94M |
|
|
LMNX
2284
CALL
DELISTED
Luminex Corp
LMNX
| $2.45M | ﹤0.01% |
80,700
-63,700
| -44% | -$1.91M |
|
2285
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.44M | ﹤0.01% |
65,756
-15,772
| -19% | -$592K |
|
2286
CALL
Inogen
INGN
$148M
| $2.44M | ﹤0.01% |
+10,000
| New | +$2.31M |
|
2287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.44M | ﹤0.01% |
88,461
+6,570
| +8% | +$180K |
|
2288
CALL
Olin
OLN
$2B
| $2.44M | ﹤0.01% |
+95,000
| New | +$2.79M |
|
2289
Erie Indemnity
ERIE
$13.5B
| $2.44M | ﹤0.01% |
19,128
+16,343
| +587% | +$2.03M |
|
2290
Immersion
IMMR
$255M
| $2.43M | ﹤0.01% |
230,257
-792,680
| -77% | -$9.91M |
|
2291
Novavax
NVAX
$1.52B
| $2.42M | ﹤0.01% |
64,417
-20,190
| -24% | -$569K |
|
2292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.42M | ﹤0.01% |
38,867
+33,590
| +637% | +$2.1M |
|
|
HCCI
2293
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.42M | ﹤0.01% |
+113,229
| New | +$2.48M |
|
|
INOV
2294
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.41M | ﹤0.01% |
+240,233
| New | +$2.62M |
|
2295
Regal Rexnord
RRX
$11B
| $2.41M | ﹤0.01% |
29,232
+26,112
| +837% | +$2.17M |
|
|
GNTY
2296
DELISTED
Guaranty Bancshares
GNTY
| $2.41M | ﹤0.01% |
87,647
+57,193
| +188% | +$1.65M |
|
2297
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $2.41M | ﹤0.01% |
+37,904
| New | +$2.3M |
|
|
OBSV
2298
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.4M | ﹤0.01% |
133,379
-29,046
| -18% | -$427K |
|
|
LHCG
2299
DELISTED
LHC Group LLC
LHCG
| $2.4M | ﹤0.01% |
23,346
-375,614
| -94% | -$35.1M |
|
|
SRRA
2300
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.4M | ﹤0.01% |
35,350
-20,722
| -37% | -$1.88M |
|
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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.