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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.45B
| $45M | 0.06% |
163,991
-25,543
| -13% | -$7.35M |
|
452
CALL
Targa Resources
TRGP
$64.1B
| $45M | 0.06% |
+799,100
| New | +$42.6M |
|
453
Azenta
AZTA
$1.64B
| $44.9M | 0.06% |
1,282,383
+931,086
| +265% | +$30.6M |
|
454
KBR
KBR
$4.86B
| $44.9M | 0.06% |
2,125,709
+1,726,897
| +433% | +$34.4M |
|
455
Avery Dennison
AVY
$13.9B
| $44.8M | 0.05% |
413,164
+201,309
| +95% | +$21.6M |
|
|
HBI
456
DELISTED
Hanesbrands
HBI
| $44.8M | 0.05% |
2,428,096
-616,546
| -20% | -$12M |
|
457
CareTrust REIT
CTRE
$9.35B
| $44.6M | 0.05% |
2,518,651
+320,325
| +15% | +$5.64M |
|
458
Flowserve
FLS
$10.1B
| $44.5M | 0.05% |
814,120
+803,027
| +7,239% | +$38.9M |
|
459
Myriad Genetics
MYGN
$306M
| $44.5M | 0.05% |
967,235
+637,481
| +193% | +$28.3M |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $44.4M | 0.05% |
843,986
+124,434
| +17% | +$6.59M |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $44.2M | 0.05% |
531,531
+31,511
| +6% | +$2.62M |
|
462
Ventas
VTR
$47.7B
| $44.2M | 0.05% |
811,931
+38,570
| +5% | +$2.23M |
|
463
Neurocrine Biosciences
NBIX
$15.5B
| $44.1M | 0.05% |
358,535
+331,346
| +1,219% | +$37.6M |
|
464
Masco
MAS
$14.5B
| $44.1M | 0.05% |
1,203,603
+729,675
| +154% | +$28.1M |
|
465
PUT
Halliburton
HAL
$29.4B
| $43.9M | 0.05% |
1,083,600
+633,200
| +141% | +$26.2M |
|
466
Evercore
EVR
$11.2B
| $43.8M | 0.05% |
435,511
-86,466
| -17% | -$9.32M |
|
467
CVS Health
CVS
$119B
| $43.7M | 0.05% |
555,214
-47,017
| -8% | -$3.36M |
|
468
SEI Investments
SEIC
$13.1B
| $43.7M | 0.05% |
714,981
-122,763
| -15% | -$7.61M |
|
|
COR
469
DELISTED
Coresite Realty Corporation
COR
| $43.6M | 0.05% |
392,515
+73,535
| +23% | +$8.37M |
|
|
BNY
470
Bank of New York Mellon
BNY
$108B
| $43.6M | 0.05% |
855,443
+723,864
| +550% | +$38.1M |
|
471
Southern Company
SO
$102B
| $43.6M | 0.05% |
+1,000,090
| New | +$46.1M |
|
472
COPT Defense Properties
CDP
$4.23B
| $43.3M | 0.05% |
1,451,608
+1,292,010
| +810% | +$38.7M |
|
473
Brixmor Property Group
BRX
$8.99B
| $43.3M | 0.05% |
2,472,564
-66,377
| -3% | -$1.17M |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $43.3M | 0.05% |
465,508
-94,316
| -17% | -$8.66M |
|
|
NVRO
475
DELISTED
NEVRO CORP.
NVRO
| $43.1M | 0.05% |
+755,782
| New | +$47.2M |
|
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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.