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 | |
|---|---|---|---|---|---|---|
226
Magnolia Oil & Gas
MGY
$6.67B
| $86.9M | 0.11% |
5,787,482
+3,024,627
| +109% | +$39.5M |
|
227
Quanta Services
PWR
$96.1B
| $86.7M | 0.11% |
2,596,547
+1,396,021
| +116% | +$47.5M |
|
|
PRMW
228
DELISTED
Primo Water Corporation
PRMW
| $86.6M | 0.11% |
5,360,480
+79,679
| +2% | +$1.26M |
|
229
Bloomin' Brands
BLMN
$996M
| $86.5M | 0.11% |
4,371,282
+1,134,106
| +35% | +$22.1M |
|
230
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $86.2M | 0.11% |
1,098,900
-501,100
| -31% | -$38.2M |
|
231
Eli Lilly
LLY
$1.12T
| $86.1M | 0.11% |
802,147
+10,907
| +1% | +$1.09M |
|
232
NXP Semiconductors
NXPI
$56.9B
| $85.7M | 0.11% |
1,002,095
-649,557
| -39% | -$62.3M |
|
233
Tenaris
TS
$26.6B
| $85.4M | 0.1% |
2,546,956
-679,033
| -21% | -$23.6M |
|
234
Western Alliance Bancorporation
WAL
$8.69B
| $84.9M | 0.1% |
1,492,527
-1,107,057
| -43% | -$63.8M |
|
235
Amgen
AMGN
$238B
| $84.7M | 0.1% |
408,641
+84,242
| +26% | +$16.6M |
|
236
Graphic Packaging
GPK
$3.54B
| $84.5M | 0.1% |
6,032,940
+3,438,257
| +133% | +$49.6M |
|
237
Cardinal Health
CAH
$53.4B
| $84.4M | 0.1% |
1,563,597
-455,717
| -23% | -$23.3M |
|
238
Essex Property Trust
ESS
$18.6B
| $84.2M | 0.1% |
341,454
-141,042
| -29% | -$34M |
|
|
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
| $84M | 0.1% |
260,627
+75,855
| +41% | +$22.4M |
|
240
Pultegroup
PHM
$24.6B
| $83.9M | 0.1% |
3,387,472
-20,582
| -0.6% | -$583K |
|
241
Hewlett Packard
HPE
$70.8B
| $83.1M | 0.1% |
5,097,514
+2,239,609
| +78% | +$35.9M |
|
|
AHL
242
DELISTED
ASPEN Insurance Holding Limited
AHL
| $83M | 0.1% |
1,986,448
+53,004
| +3% | +$2.12M |
|
243
American Airlines Group
AAL
$9.15B
| $82.9M | 0.1% |
2,006,471
+195,277
| +11% | +$7.63M |
|
244
Ametek
AME
$54.9B
| $82.8M | 0.1% |
1,046,946
-600,360
| -36% | -$46M |
|
245
Charter Communications
CHTR
$17.9B
| $82.2M | 0.1% |
252,368
+232,533
| +1,172% | +$71M |
|
246
Costco
COST
$420B
| $82.1M | 0.1% |
349,452
+347,900
| +22,416% | +$78.4M |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $82M | 0.1% |
1,589,808
+210,330
| +15% | +$11.2M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $82M | 0.1% |
1,022,762
-368,714
| -26% | -$27M |
|
249
Madison Square Garden
MSGS
$9.78B
| $82M | 0.1% |
364,513
+9,657
| +3% | +$2.14M |
|
250
ProPetro Holding
PUMP
$1.39B
| $80.6M | 0.1% |
4,888,861
+3,549,465
| +265% | +$57.2M |
|
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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.