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 | |
|---|---|---|---|---|---|---|
2326
BlackLine
BL
$1.8B
| $2.31M | ﹤0.01% |
40,977
+35,227
| +613% | +$1.75M |
|
|
IRS
2327
IRSA Inversiones y Representaciones
IRS
$1.27B
| $2.31M | ﹤0.01% |
141,455
+11,619
| +9% | +$188K |
|
|
WBA
2328
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | ﹤0.01% |
31,666
-134,520
| -81% | -$9.13M |
|
|
CTLP
2329
CALL
DELISTED
Cantaloupe
CTLP
| $2.31M | ﹤0.01% |
+320,400
| New | +$4.42M |
|
2330
UDR
UDR
$12.2B
| $2.31M | ﹤0.01% |
57,010
-711,470
| -93% | -$27.7M |
|
|
ORM
2331
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.3M | ﹤0.01% |
136,273
-37,574
| -22% | -$632K |
|
2332
Camping World
CWH
$671M
| $2.3M | ﹤0.01% |
107,745
-521,668
| -83% | -$11.5M |
|
2333
Globalstar
GSAT
$10.6B
| $2.29M | ﹤0.01% |
301,071
-320,951
| -52% | -$2.4M |
|
|
TYME
2334
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.29M | ﹤0.01% |
825,000
-75,000
| -8% | -$196K |
|
2335
Hawkins
HWKN
$2.49B
| $2.29M | ﹤0.01% |
110,372
-58,056
| -34% | -$1.15M |
|
2336
Cencora
COR
$62.6B
| $2.29M | ﹤0.01% |
24,793
-1,120,572
| -98% | -$96.9M |
|
2337
Hackett Group
HCKT
$273M
| $2.28M | ﹤0.01% |
113,351
-144,387
| -56% | -$2.69M |
|
2338
Rambus
RMBS
$9.73B
| $2.28M | ﹤0.01% |
209,298
-369,859
| -64% | -$4.5M |
|
|
CHS
2339
DELISTED
Chicos FAS, Inc.
CHS
| $2.28M | ﹤0.01% |
+262,798
| New | +$2.34M |
|
|
ALX
2340
Alexander's
ALX
$1.39B
| $2.28M | ﹤0.01% |
+6,629
| New | +$2.42M |
|
2341
Akebia Therapeutics
AKBA
$247M
| $2.27M | ﹤0.01% |
257,452
-133,518
| -34% | -$1.19M |
|
|
UBA
2342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | ﹤0.01% |
106,303
-6,270
| -6% | -$139K |
|
2343
Cytokinetics
CYTK
$10.9B
| $2.25M | ﹤0.01% |
228,917
-232,816
| -50% | -$1.87M |
|
|
DBD
2344
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | ﹤0.01% |
+500,000
| New | +$3.65M |
|
|
HIVE
2345
DELISTED
Aerohive Networks
HIVE
| $2.25M | ﹤0.01% |
545,205
+133,209
| +32% | +$554K |
|
2346
Teleflex
TFX
$5.92B
| $2.24M | ﹤0.01% |
8,418
-29,712
| -78% | -$7.7M |
|
|
HZN
2347
DELISTED
Horizon Global Corporation
HZN
| $2.24M | ﹤0.01% |
314,186
+43,986
| +16% | +$313K |
|
2348
Goodyear
GT
$1.83B
| $2.23M | ﹤0.01% |
+95,396
| New | +$2.24M |
|
|
NITE
2349
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.23M | ﹤0.01% |
109,175
+73,522
| +206% | +$1.51M |
|
|
LBAI
2350
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.23M | ﹤0.01% |
123,481
+22,217
| +22% | +$432K |
|
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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.