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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.98M | ﹤0.01% |
40,050
-15,304
| -28% | -$752K |
|
2427
Manitowoc
MTW
$702M
| $1.98M | ﹤0.01% |
82,397
-281,953
| -77% | -$6.9M |
|
2428
Arcus Biosciences
RCUS
$4.02B
| $1.97M | ﹤0.01% |
141,077
+113,654
| +414% | +$1.45M |
|
|
NFJ
2429
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $1.97M | ﹤0.01% |
150,022
-10,978
| -7% | -$142K |
|
2430
ICF International
ICFI
$1.58B
| $1.96M | ﹤0.01% |
26,034
+10,262
| +65% | +$787K |
|
|
TECD
2431
DELISTED
Tech Data Corp
TECD
| $1.96M | ﹤0.01% |
27,391
-23,989
| -47% | -$1.94M |
|
2432
Assembly Biosciences
ASMB
$719M
| $1.96M | ﹤0.01% |
4,387
+2,282
| +108% | +$1.07M |
|
2433
PUT
Clorox
CLX
$12.7B
| $1.96M | ﹤0.01% |
13,000
+6,500
| +100% | +$923K |
|
2434
CALL
GrafTech
EAF
$175M
| $1.95M | ﹤0.01% |
+10,000
| New | +$1.89M |
|
2435
Gladstone Investment Corp
GAIN
$657M
| $1.95M | ﹤0.01% |
+170,194
| New | +$2.01M |
|
|
ECOM
2436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.93M | ﹤0.01% |
154,926
-120,460
| -44% | -$1.6M |
|
2437
PUT
Boston Scientific
BSX
$72.3B
| $1.93M | ﹤0.01% |
50,000
-880,000
| -95% | -$30.7M |
|
|
CDTX
2438
DELISTED
Cidara Therapeutics
CDTX
| $1.92M | ﹤0.01% |
21,853
-14,288
| -40% | -$1.26M |
|
|
GCAP
2439
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.92M | ﹤0.01% |
295,826
-210,414
| -42% | -$1.52M |
|
|
EMKR
2440
DELISTED
Emcore Corp
EMKR
| $1.92M | ﹤0.01% |
40,410
-1,848
| -4% | -$89.9K |
|
2441
CALL
Agnico Eagle Mines
AEM
$113B
| $1.92M | ﹤0.01% |
+56,000
| New | +$2.18M |
|
2442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $1.91M | ﹤0.01% |
+62,155
| New | +$1.91M |
|
|
DX
2443
Dynex Capital
DX
$3.23B
| $1.91M | ﹤0.01% |
99,955
-5,896
| -6% | -$113K |
|
|
EDN
2444
Edenor
EDN
$1.04B
| $1.91M | ﹤0.01% |
76,267
-25,866
| -25% | -$746K |
|
2445
PUT
Analog Devices
ADI
$181B
| $1.91M | ﹤0.01% |
+20,600
| New | +$1.98M |
|
|
CBB
2446
DELISTED
Cincinnati Bell Inc.
CBB
| $1.9M | ﹤0.01% |
119,177
+35,674
| +43% | +$497K |
|
|
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.9M | ﹤0.01% |
72,223
-21,384
| -23% | -$631K |
|
2448
Planet Fitness
PLNT
$3.97B
| $1.89M | ﹤0.01% |
35,002
-34,968
| -50% | -$1.74M |
|
2449
AerCap
AER
$23.2B
| $1.89M | ﹤0.01% |
32,840
+27,069
| +469% | +$1.53M |
|
2450
Autohome
ATHM
$2.5B
| $1.89M | ﹤0.01% |
24,380
+19,619
| +412% | +$1.73M |
|
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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.