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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$9.7B
| $51.3M | 0.06% |
720,041
-244,754
| -25% | -$17.6M |
|
402
PUT
Booking.com
BKNG
$158B
| $51.2M | 0.06% |
645,000
+447,500
| +227% | +$35.2M |
|
|
WWE
403
DELISTED
World Wrestling Entertainment
WWE
| $51M | 0.06% |
527,176
+24,348
| +5% | +$2.01M |
|
404
Marvell Technology
MRVL
$213B
| $50.8M | 0.06% |
2,633,800
+419,748
| +19% | +$8.63M |
|
405
Broadcom
AVGO
$1.75T
| $50.7M | 0.06% |
2,054,480
-2,321,680
| -53% | -$52.1M |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $50.7M | 0.06% |
358,699
-21,205
| -6% | -$3.27M |
|
407
Universal Display
OLED
$3.95B
| $50.4M | 0.06% |
427,509
-312,640
| -42% | -$34.4M |
|
408
Ciena
CIEN
$56B
| $50.4M | 0.06% |
1,613,317
+900,511
| +126% | +$25.2M |
|
|
ADSW
409
DELISTED
Advanced Disposal Services Inc
ADSW
| $49.9M | 0.06% |
1,843,417
+773,205
| +72% | +$19.8M |
|
410
CALL
Antero Resources
AR
$11.7B
| $49.8M | 0.06% |
2,811,500
+2,519,000
| +861% | +$48.8M |
|
411
Kohl's
KSS
$2B
| $49.7M | 0.06% |
667,180
-487,510
| -42% | -$36.9M |
|
|
HDP
412
DELISTED
Hortonworks, Inc.
HDP
| $49.7M | 0.06% |
2,180,422
+1,088,207
| +100% | +$22.7M |
|
413
DuPont de Nemours
DD
$18.7B
| $49.7M | 0.06% |
305,099
+15,622
| +5% | +$2.69M |
|
414
Baidu
BIDU
$31.6B
| $49.6M | 0.06% |
217,103
-492,727
| -69% | -$116M |
|
415
Extra Space Storage
EXR
$31B
| $49.5M | 0.06% |
571,830
+517,073
| +944% | +$48M |
|
416
Hexcel
HXL
$7.1B
| $49.5M | 0.06% |
738,564
+605,936
| +457% | +$41.1M |
|
417
International Bancshares
IBOC
$4.45B
| $49.4M | 0.06% |
1,098,480
+39,214
| +4% | +$1.79M |
|
418
Diamondback Energy
FANG
$59B
| $49.4M | 0.06% |
365,595
+341,789
| +1,436% | +$43.6M |
|
419
Aptiv
APTV
$10B
| $49.4M | 0.06% |
588,563
+417,648
| +244% | +$38.2M |
|
420
Acuity Brands
AYI
$10.3B
| $49.3M | 0.06% |
313,753
+180,599
| +136% | +$25.9M |
|
|
ARRY
421
DELISTED
Array Biopharma Inc
ARRY
| $49.3M | 0.06% |
3,241,784
+2,115,447
| +188% | +$32.4M |
|
422
Match Group
MTCH
$9.38B
| $49.3M | 0.06% |
850,814
-40,727
| -5% | -$1.91M |
|
423
CNX Resources
CNX
$5.38B
| $49.2M | 0.06% |
3,435,679
+733,268
| +27% | +$11.6M |
|
|
VMRK
424
Vivmark Residential
VMRK
$25B
| $49M | 0.06% |
739,678
-887,114
| -55% | -$58.7M |
|
425
Dover
DOV
$27.2B
| $49M | 0.06% |
553,566
-20,817
| -4% | -$1.72M |
|
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.