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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $54.8M | 0.07% |
402,003
+170,335
| +74% | +$24.4M |
|
|
MFA
377
MFA Financial
MFA
$901M
| $54.8M | 0.07% |
1,862,968
-1,128,361
| -38% | -$34.8M |
|
378
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $54.6M | 0.07% |
1,273,100
+654,100
| +106% | +$28.2M |
|
379
Brunswick
BC
$5.24B
| $54.4M | 0.07% |
811,427
+232,410
| +40% | +$15.4M |
|
380
Freeport-McMoran
FCX
$110B
| $54M | 0.07% |
3,877,772
+490,744
| +14% | +$7.41M |
|
381
Ares Management
ARES
$31.9B
| $53.9M | 0.07% |
2,323,888
+1,525,485
| +191% | +$32.7M |
|
382
Nutanix
NTNX
$18.3B
| $53.8M | 0.07% |
1,259,735
+254,731
| +25% | +$13.4M |
|
383
Akamai
AKAM
$15.9B
| $53.8M | 0.07% |
734,853
+483,933
| +193% | +$36.4M |
|
384
Occidental Petroleum
OXY
$61.3B
| $53.7M | 0.07% |
653,776
-1,132,650
| -63% | -$91.5M |
|
385
Pediatrix Medical
MD
$2.16B
| $53.7M | 0.07% |
1,150,813
+817,274
| +245% | +$37.5M |
|
386
Jack in the Box
JACK
$331M
| $53.7M | 0.07% |
640,197
-189,026
| -23% | -$16.3M |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $53.7M | 0.07% |
281,681
-427,425
| -60% | -$78.5M |
|
388
Alexandria Real Estate Equities
ARE
$9.21B
| $53.5M | 0.07% |
425,685
-272,161
| -39% | -$34.4M |
|
389
Unum
UNM
$13.9B
| $53.5M | 0.07% |
1,368,960
-123,628
| -8% | -$4.61M |
|
390
Range Resources
RRC
$9.59B
| $53M | 0.07% |
3,119,885
-2,960,519
| -49% | -$47.5M |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $52.9M | 0.06% |
338,650
+117,812
| +53% | +$18M |
|
392
Viasat
VSAT
$10.3B
| $52.4M | 0.06% |
818,808
-409,845
| -33% | -$27M |
|
393
C.H. Robinson
CHRW
$16.5B
| $52.3M | 0.06% |
534,501
-45,192
| -8% | -$4.24M |
|
394
Timken Company
TKR
$8.67B
| $52.3M | 0.06% |
1,048,637
+204,830
| +24% | +$9.67M |
|
|
SF
395
Stifel
SF
$12.2B
| $52.2M | 0.06% |
2,290,937
+2,000,464
| +689% | +$48.2M |
|
396
CALL
Meta Platforms (Facebook)
META
$1.4T
| $52.1M | 0.06% |
316,800
+286,600
| +949% | +$51.9M |
|
397
CALL
Amgen
AMGN
$238B
| $51.8M | 0.06% |
250,000
+150,000
| +150% | +$29.6M |
|
398
NNN REIT
NNN
$8.8B
| $51.8M | 0.06% |
1,155,313
+138,601
| +14% | +$6.24M |
|
399
Nektar Therapeutics
NKTR
$2.53B
| $51.7M | 0.06% |
56,547
-41,359
| -42% | -$35.3M |
|
400
Box
BOX
$4.56B
| $51.7M | 0.06% |
2,160,992
+613,827
| +40% | +$15.5M |
|
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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.