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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$17.6B
| $48.9M | 0.06% |
1,148,995
-190,094
| -14% | -$8.17M |
|
|
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
| $48.9M | 0.06% |
688,780
+680,761
| +8,489% | +$43.3M |
|
428
CMS Energy
CMS
$21.4B
| $48.9M | 0.06% |
997,246
-615,026
| -38% | -$30M |
|
429
Toll Brothers
TOL
$13.7B
| $48.8M | 0.06% |
1,477,382
+1,349,094
| +1,052% | +$48.8M |
|
430
Teck Resources
TECK
$33.9B
| $48.7M | 0.06% |
2,021,782
+564,015
| +39% | +$13.6M |
|
431
Motorola Solutions
MSI
$79.5B
| $48.5M | 0.06% |
372,574
-235,204
| -39% | -$29.1M |
|
432
Lennox International
LII
$13.9B
| $48.3M | 0.06% |
221,233
-47,831
| -18% | -$10.4M |
|
433
Encompass Health
EHC
$11.9B
| $48.2M | 0.06% |
777,757
-154,530
| -17% | -$9.4M |
|
434
MGIC Investment
MTG
$6.34B
| $47.8M | 0.06% |
3,594,752
-619,212
| -15% | -$7.67M |
|
|
CJ
435
DELISTED
C&J Energy Services, Inc.
CJ
| $47.8M | 0.06% |
2,298,760
+1,782,694
| +345% | +$40M |
|
436
Natera
NTRA
$47.9B
| $47.5M | 0.06% |
1,985,956
+1,241,358
| +167% | +$30M |
|
437
Broadridge
BR
$20.8B
| $47.2M | 0.06% |
357,978
-243,108
| -40% | -$30.9M |
|
438
Yum China
YUMC
$16.9B
| $47.2M | 0.06% |
1,344,579
+474,134
| +54% | +$16.9M |
|
439
Lumentum
LITE
$77.7B
| $47.2M | 0.06% |
787,335
+83,913
| +12% | +$5.02M |
|
440
Houlihan Lokey
HLI
$9.02B
| $47.1M | 0.06% |
1,047,957
+210,974
| +25% | +$10.2M |
|
|
WEB
441
DELISTED
Web.com Group, Inc.
WEB
| $46.8M | 0.06% |
1,675,964
+1,228,833
| +275% | +$33.2M |
|
442
Reliance Steel & Aluminium
RS
$19.8B
| $46.2M | 0.06% |
541,671
+80,431
| +17% | +$7.12M |
|
443
PUT
Alibaba
BABA
$286B
| $46.1M | 0.06% |
280,000
-160,000
| -36% | -$28.3M |
|
|
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
| $45.7M | 0.06% |
1,029,132
-689,763
| -40% | -$30.3M |
|
445
MSCI
MSCI
$41B
| $45.6M | 0.06% |
257,249
-142,735
| -36% | -$24.8M |
|
446
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $45.5M | 0.06% |
876,651
+164,857
| +23% | +$8.32M |
|
447
Ball Corp
BALL
$16.8B
| $45.3M | 0.06% |
+1,029,463
| New | +$41.9M |
|
448
United Parks & Resorts
PRKS
$2.06B
| $45.2M | 0.06% |
1,438,747
-75,375
| -5% | -$1.96M |
|
449
Devon Energy
DVN
$54B
| $45.2M | 0.06% |
1,130,710
-3,308,716
| -75% | -$141M |
|
450
NetApp
NTAP
$37.7B
| $45.1M | 0.06% |
525,079
-500,337
| -49% | -$41.3M |
|
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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.