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 | |
|---|---|---|---|---|---|---|
526
CALL
Rockwell Automation
ROK
$48.5B
| $37.5M | 0.05% |
200,000
+100,000
| +100% | +$17.9M |
|
|
XEC
527
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $37.4M | 0.05% |
+401,900
| New | +$36.9M |
|
528
New Oriental
EDU
$8.88B
| $37.3M | 0.05% |
504,548
+266,901
| +112% | +$22.1M |
|
529
Philip Morris
PM
$293B
| $37.2M | 0.05% |
455,773
-370,842
| -45% | -$30.4M |
|
530
Americold
COLD
$4.35B
| $37.2M | 0.05% |
1,484,915
+850,527
| +134% | +$19.7M |
|
531
Stellantis
STLA
$20.4B
| $37.1M | 0.05% |
2,121,587
+620,571
| +41% | +$11M |
|
532
Urban Outfitters
URBN
$6.36B
| $37.1M | 0.05% |
908,136
-18,712
| -2% | -$841K |
|
|
P
533
Everpure Inc
P
$36.1B
| $37M | 0.05% |
1,426,359
+874,367
| +158% | +$21.7M |
|
534
CALL
Baxter International
BAX
$13.6B
| $37M | 0.05% |
+480,000
| New | +$35.6M |
|
535
Canadian Natural Resources
CNQ
$106B
| $37M | 0.05% |
2,312,694
+606,213
| +36% | +$10.3M |
|
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $37M | 0.05% |
1,068,353
+134,459
| +14% | +$4.66M |
|
537
Booz Allen Hamilton
BAH
$9.27B
| $36.9M | 0.05% |
744,245
+78,280
| +12% | +$3.82M |
|
538
First Trust Nasdaq Bank ETF
FTXO
$307M
| $36.8M | 0.05% |
+1,319,588
| New | +$38.7M |
|
539
Sempra
SRE
$54.2B
| $36.7M | 0.05% |
646,084
+639,148
| +9,215% | +$37M |
|
540
Analog Devices
ADI
$182B
| $36.6M | 0.04% |
396,246
-1,387,195
| -78% | -$133M |
|
|
INXN
541
DELISTED
Interxion Holding N.V.
INXN
| $36.4M | 0.04% |
541,493
-140,040
| -21% | -$9.08M |
|
542
Century Communities
CCS
$1.98B
| $36.4M | 0.04% |
1,386,866
+63,563
| +5% | +$1.9M |
|
543
Burlington
BURL
$20.6B
| $36.4M | 0.04% |
223,359
-339,836
| -60% | -$54.2M |
|
|
SPAQ.U
544
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $36.2M | 0.04% |
+3,564,700
| New | +$36.1M |
|
|
CADE
545
DELISTED
Cadence Bancorporation
CADE
| $36.2M | 0.04% |
1,386,103
-836,464
| -38% | -$23.5M |
|
546
Evertec
EVTC
$1.79B
| $36.1M | 0.04% |
1,499,049
+90,633
| +6% | +$2.15M |
|
|
ARQL
547
DELISTED
Arqule Inc
ARQL
| $36M | 0.04% |
6,357,557
+2,181,913
| +52% | +$12.4M |
|
548
Genuine Parts
GPC
$18.5B
| $36M | 0.04% |
+361,976
| New | +$35.5M |
|
|
VRAY
549
DELISTED
ViewRay, Inc.
VRAY
| $35.9M | 0.04% |
3,832,125
+3,791,988
| +9,448% | +$37.3M |
|
|
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.8M | 0.04% |
775,955
+429,987
| +124% | +$19.7M |
|
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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.