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 | |
|---|---|---|---|---|---|---|
2351
Commercial Vehicle Group
CVGI
$124M
| $2.23M | ﹤0.01% |
243,193
-51,686
| -18% | -$432K |
|
|
CRON
2352
PUT
Cronos Group
CRON
$1.29B
| $2.22M | ﹤0.01% |
+200,000
| New | +$1.7M |
|
2353
Titan Machinery
TITN
$440M
| $2.22M | ﹤0.01% |
143,652
+44,665
| +45% | +$706K |
|
2354
PUT
Omnicell
OMCL
$1.53B
| $2.22M | ﹤0.01% |
+30,900
| New | +$1.95M |
|
|
AXAS
2355
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.21M | ﹤0.01% |
47,328
-29,964
| -39% | -$1.47M |
|
|
KG
2356
Kestrel Group
KG
$58.7M
| $2.2M | ﹤0.01% |
38,596
+36,953
| +2,249% | +$4.01M |
|
2357
PUT
Sysco
SYY
$40B
| $2.2M | ﹤0.01% |
30,000
+15,000
| +100% | +$1.08M |
|
2358
Quanterix
QTRX
$128M
| $2.19M | ﹤0.01% |
102,391
-47,128
| -32% | -$745K |
|
|
WBA
2359
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | ﹤0.01% |
30,000
+20,100
| +203% | +$1.36M |
|
|
ALBO
2360
DELISTED
Albireo Pharma Inc
ALBO
| $2.18M | ﹤0.01% |
66,035
-37,981
| -37% | -$1.24M |
|
2361
Energy Recovery
ERII
$405M
| $2.17M | ﹤0.01% |
242,783
+113,902
| +88% | +$1.01M |
|
2362
Starwood Property Trust
STWD
$5.91B
| $2.17M | ﹤0.01% |
100,831
+84,927
| +534% | +$1.88M |
|
2363
ArcelorMittal
MT
$56.2B
| $2.16M | ﹤0.01% |
70,071
-147,635
| -68% | -$4.47M |
|
2364
Vermilion Energy
VET
$1.89B
| $2.16M | ﹤0.01% |
65,500
+47,190
| +258% | +$1.58M |
|
|
GFN
2365
DELISTED
General Finance Corporation
GFN
| $2.15M | ﹤0.01% |
135,030
+120,082
| +803% | +$1.68M |
|
|
SHYF
2366
DELISTED
The Shyft Group
SHYF
| $2.14M | ﹤0.01% |
144,840
+77,286
| +114% | +$1.16M |
|
2367
AudioCodes
AUDC
$239M
| $2.13M | ﹤0.01% |
211,782
+135,727
| +178% | +$1.32M |
|
2368
Heritage Insurance Holdings
HRTG
$1.02B
| $2.13M | ﹤0.01% |
+143,792
| New | +$2.27M |
|
2369
B&G Foods
BGS
$284M
| $2.13M | ﹤0.01% |
77,451
-589,732
| -88% | -$18.3M |
|
2370
Toronto Dominion Bank
TD
$198B
| $2.12M | ﹤0.01% |
+34,852
| New | +$2.08M |
|
2371
CALL
TD Synnex
SNX
$20.4B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.41M |
|
|
TRTX
2372
TPG RE Finance Trust
TRTX
$595M
| $2.11M | ﹤0.01% |
+105,437
| New | +$2.15M |
|
2373
Endava
DAVA
$166M
| $2.1M | ﹤0.01% |
+72,570
| New | +$1.95M |
|
2374
Maximus
MMS
$3.07B
| $2.1M | ﹤0.01% |
32,249
+2,003
| +7% | +$130K |
|
2375
Ziff Davis
ZD
$1.9B
| $2.1M | ﹤0.01% |
+29,111
| New | +$2.13M |
|
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.