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 | |
|---|---|---|---|---|---|---|
2301
Golub Capital BDC
GBDC
$3.4B
| $2.4M | ﹤0.01% |
130,763
-44,004
| -25% | -$811K |
|
2302
Cimpress
CMPR
$2.12B
| $2.39M | ﹤0.01% |
17,515
-2,674
| -13% | -$386K |
|
2303
Global Industrial
GIC
$1.5B
| $2.39M | ﹤0.01% |
72,662
-3,895
| -5% | -$148K |
|
|
BPL
2304
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | ﹤0.01% |
+67,000
| New | +$2.4M |
|
2305
Acco Brands
ACCO
$387M
| $2.39M | ﹤0.01% |
211,293
-166,859
| -44% | -$2.14M |
|
2306
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $2.39M | ﹤0.01% |
58,180
-26,108
| -31% | -$1.07M |
|
|
FFG
2307
DELISTED
FBL Financial Group
FFG
| $2.39M | ﹤0.01% |
31,709
+28,299
| +830% | +$2.3M |
|
2308
Telecom Argentina
TEO
$5.75B
| $2.38M | ﹤0.01% |
+136,924
| New | +$2.52M |
|
2309
Pathward Financial
CASH
$1.7B
| $2.38M | ﹤0.01% |
86,484
-70,101
| -45% | -$2.1M |
|
|
SFS
2310
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.38M | ﹤0.01% |
417,818
-608,866
| -59% | -$3.83M |
|
|
ARA
2311
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.38M | ﹤0.01% |
109,903
-85,112
| -44% | -$1.61M |
|
2312
Horizon Bancorp
HBNC
$1.01B
| $2.37M | ﹤0.01% |
120,166
+95,701
| +391% | +$1.96M |
|
2313
CALL
Las Vegas Sands
LVS
$29.9B
| $2.37M | ﹤0.01% |
+40,000
| New | +$2.69M |
|
2314
Kinetik
KNTK
$4.43B
| $2.37M | ﹤0.01% |
23,385
+916
| +4% | +$92.8K |
|
|
CHL
2315
DELISTED
China Mobile Limited
CHL
| $2.35M | ﹤0.01% |
48,090
-144,416
| -75% | -$6.67M |
|
|
AAC
2316
DELISTED
AAC Holdings
AAC
| $2.35M | ﹤0.01% |
308,213
+60,291
| +24% | +$540K |
|
|
LAIX
2317
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.35M | ﹤0.01% |
+13,379
| New | +$2.36M |
|
2318
Gen Digital
GEN
$17.7B
| $2.35M | ﹤0.01% |
110,438
-4,889,141
| -98% | -$99.6M |
|
|
DENN
2319
DELISTED
Denny's
DENN
| $2.35M | ﹤0.01% |
159,578
+121,217
| +316% | +$1.83M |
|
|
RPT
2320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.34M | ﹤0.01% |
171,900
-3,516
| -2% | -$47K |
|
2321
CALL
Melco Resorts & Entertainment
MLCO
$2.06B
| $2.33M | ﹤0.01% |
+110,000
| New | +$2.55M |
|
2322
Vitamin Cottage Natural Grocers
NGVC
$642M
| $2.32M | ﹤0.01% |
137,465
-14,259
| -9% | -$237K |
|
|
VRE
2323
DELISTED
Veris Residential
VRE
| $2.32M | ﹤0.01% |
109,217
-76,492
| -41% | -$1.56M |
|
|
ATRS
2324
DELISTED
Antares Pharma, Inc.
ATRS
| $2.32M | ﹤0.01% |
+691,166
| New | +$2.13M |
|
2325
VEON
VEON
$4.16B
| $2.31M | ﹤0.01% |
31,926
+16,843
| +112% | +$1.22M |
|
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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.