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 | |
|---|---|---|---|---|---|---|
2376
InflaRx
IFRX
$360M
| $2.1M | ﹤0.01% |
61,073
+1,658
| +3% | +$53.5K |
|
2377
RLJ Lodging Trust
RLJ
$1.75B
| $2.1M | ﹤0.01% |
95,127
+56,381
| +146% | +$1.25M |
|
2378
Emerson Electric
EMR
$87.4B
| $2.09M | ﹤0.01% |
27,306
-1,129,359
| -98% | -$83.3M |
|
2379
Silicon Laboratories
SLAB
$7.29B
| $2.09M | ﹤0.01% |
22,763
+10,471
| +85% | +$1.02M |
|
2380
Green Brick Partners
GRBK
$3.18B
| $2.09M | ﹤0.01% |
206,834
-74,958
| -27% | -$751K |
|
2381
Huazhu Hotels Group
HTHT
$15.3B
| $2.09M | ﹤0.01% |
+64,583
| New | +$2.27M |
|
2382
Anterix
ATEX
$1.82B
| $2.08M | ﹤0.01% |
+61,480
| New | +$1.8M |
|
2383
LXP Industrial Trust
LXP
$3.6B
| $2.08M | ﹤0.01% |
50,069
-186,190
| -79% | -$8.13M |
|
2384
Ecolab
ECL
$81.8B
| $2.07M | ﹤0.01% |
13,223
-17,246
| -57% | -$2.56M |
|
2385
Sinclair Inc
SBGI
$1.05B
| $2.07M | ﹤0.01% |
+73,051
| New | +$2.08M |
|
2386
Floor & Decor
FND
$5.74B
| $2.07M | ﹤0.01% |
+68,548
| New | +$2.8M |
|
2387
TechnipFMC
FTI
$29.6B
| $2.07M | ﹤0.01% |
88,953
-5,957,647
| -99% | -$135M |
|
2388
Cheesecake Factory
CAKE
$5.71B
| $2.07M | ﹤0.01% |
38,611
-426,520
| -92% | -$23.1M |
|
|
CALL
2389
DELISTED
magicJack VocalTec Ltd
CALL
| $2.07M | ﹤0.01% |
+249,025
| New | +$2.12M |
|
2390
Gates Industrial Corp
GTES
$6.72B
| $2.06M | ﹤0.01% |
105,836
-327,877
| -76% | -$5.73M |
|
2391
United Microelectronic
UMC
$47.7B
| $2.06M | ﹤0.01% |
799,445
-62,111
| -7% | -$170K |
|
2392
GSK
GSK
$104B
| $2.06M | ﹤0.01% |
41,047
-604,690
| -94% | -$30.7M |
|
|
RWGE.U
2393
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
SYRS
2394
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.06M | ﹤0.01% |
17,285
-20,262
| -54% | -$2.35M |
|
2395
Kimbell Royalty Partners
KRP
$1.52B
| $2.06M | ﹤0.01% |
+104,873
| New | +$2.3M |
|
2396
Fulton Financial
FULT
$4.54B
| $2.06M | ﹤0.01% |
123,569
-30,263
| -20% | -$529K |
|
2397
Roku
ROKU
$23.6B
| $2.05M | ﹤0.01% |
28,023
-242,474
| -90% | -$13.9M |
|
|
SWN
2398
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.04M | ﹤0.01% |
+400,000
| New | +$2.12M |
|
|
ARC
2399
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.04M | ﹤0.01% |
719,067
-194,433
| -21% | -$532K |
|
|
HMHC
2400
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.04M | ﹤0.01% |
290,730
-442,363
| -60% | -$2.98M |
|
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.