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 | |
|---|---|---|---|---|---|---|
|
TEI
2401
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.03M | ﹤0.01% |
203,256
+17,722
| +10% | +$182K |
|
2402
iShares MSCI Indonesia ETF
EIDO
$486M
| $2.03M | ﹤0.01% |
88,267
+64,572
| +273% | +$1.5M |
|
2403
Allient
ALNT
$1.59B
| $2.02M | ﹤0.01% |
55,818
-59,321
| -52% | -$1.93M |
|
2404
Cemex
CX
$15.9B
| $2.02M | ﹤0.01% |
287,559
-1,712,150
| -86% | -$12M |
|
|
CSS
2405
DELISTED
CSS Industries, Inc.
CSS
| $2.02M | ﹤0.01% |
142,044
-72,162
| -34% | -$1.09M |
|
2406
Cartesian Therapeutics
RNAC
$309M
| $2.02M | ﹤0.01% |
4,329
+347
| +9% | +$139K |
|
2407
Univest Financial
UVSP
$1.15B
| $2.02M | ﹤0.01% |
+76,237
| New | +$2.12M |
|
2408
Accel Entertainment
ACEL
$966M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
NXGN
2409
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | ﹤0.01% |
+100,000
| New | +$2.12M |
|
|
DESP
2410
DELISTED
Despegar.com
DESP
| $2.01M | ﹤0.01% |
+118,980
| New | +$2.23M |
|
2411
Scansource
SCSC
$1.13B
| $2.01M | ﹤0.01% |
50,282
+44,115
| +715% | +$1.81M |
|
|
MRTX
2412
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
+42,599
| New | +$2.37M |
|
|
HMSY
2413
DELISTED
HMS Holdings Corp.
HMSY
| $2M | ﹤0.01% |
61,070
-46,830
| -43% | -$1.35M |
|
2414
CALL
Amazon
AMZN
$2.81T
| $2M | ﹤0.01% |
+20,000
| New | +$1.88M |
|
2415
CALL
Amplify Alternative Harvest ETF
MJ
$120M
| $2M | ﹤0.01% |
+4,167
| New | +$1.57M |
|
|
XOG
2416
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | ﹤0.01% |
177,375
-1,058,475
| -86% | -$13.4M |
|
2417
PUT
Lam Research
LRCX
$391B
| $2M | ﹤0.01% |
+132,000
| New | +$2.25M |
|
2418
PUT
VeriSign
VRSN
$26.6B
| $2M | ﹤0.01% |
12,500
-7,500
| -38% | -$1.15M |
|
2419
Collegium Pharmaceutical
COLL
$874M
| $2M | ﹤0.01% |
135,464
-225,571
| -62% | -$4M |
|
2420
NewMarket
NEU
$8.52B
| $1.99M | ﹤0.01% |
4,917
+4,308
| +707% | +$1.72M |
|
|
PS
2421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.99M | ﹤0.01% |
+62,245
| New | +$1.83M |
|
2422
LivePerson
LPSN
$33.9M
| $1.99M | ﹤0.01% |
5,115
-14,445
| -74% | -$5.33M |
|
|
KERX
2423
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.99M | ﹤0.01% |
585,406
-141,718
| -19% | -$511K |
|
|
FPRX
2424
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.99M | ﹤0.01% |
142,721
-162,715
| -53% | -$2.42M |
|
2425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.98M | ﹤0.01% |
19,520
+12,918
| +196% | +$1.31M |
|
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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.