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 | |
|---|---|---|---|---|---|---|
576
Viper Energy
VNOM
$16.3B
| $34.1M | 0.04% |
809,405
+317,836
| +65% | +$11.7M |
|
577
Affiliated Managers Group
AMG
$9.21B
| $34M | 0.04% |
248,946
-91,402
| -27% | -$13.5M |
|
578
KB Home
KBH
$3.39B
| $34M | 0.04% |
1,420,759
+1,258,987
| +778% | +$31.6M |
|
579
PUT
Edwards Lifesciences
EW
$51.8B
| $34M | 0.04% |
585,000
+285,000
| +95% | +$13.9M |
|
580
Ovintiv
OVV
$18.5B
| $33.9M | 0.04% |
517,492
-7,983
| -2% | -$517K |
|
581
Highwoods Properties
HIW
$3.46B
| $33.8M | 0.04% |
716,008
+195,953
| +38% | +$9.67M |
|
582
International Flavors & Fragrances
IFF
$21.5B
| $33.8M | 0.04% |
243,061
+229,632
| +1,710% | +$30.2M |
|
583
Allison Transmission
ALSN
$11B
| $33.8M | 0.04% |
649,152
-229,925
| -26% | -$10.8M |
|
584
Hershey
HSY
$37.5B
| $33.7M | 0.04% |
330,392
-132,043
| -29% | -$13.1M |
|
585
Sun Communities
SUI
$14.8B
| $33.5M | 0.04% |
330,236
-157,443
| -32% | -$15.7M |
|
|
CALY
586
Callaway Golf Company
CALY
$2.84B
| $33.5M | 0.04% |
1,378,209
-515,795
| -27% | -$11.1M |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.04% |
1,010,881
-59,408
| -6% | -$2.11M |
|
588
Suncor Energy
SU
$80B
| $33.3M | 0.04% |
861,550
+287,820
| +50% | +$11.6M |
|
|
BNFT
589
DELISTED
Benefitfocus, Inc.
BNFT
| $33.3M | 0.04% |
824,015
+88,519
| +12% | +$3.4M |
|
|
COBZ
590
DELISTED
CoBiz Financial,Inc
COBZ
| $33.2M | 0.04% |
1,501,451
+1,353,985
| +918% | +$30.4M |
|
591
First American
FAF
$7.33B
| $33.2M | 0.04% |
642,967
-58,749
| -8% | -$3.22M |
|
592
OneMain Financial
OMF
$7.27B
| $33.1M | 0.04% |
984,811
+697,459
| +243% | +$24.4M |
|
593
Spectrum Brands
SPB
$2B
| $32.9M | 0.04% |
440,271
+134,053
| +44% | +$11.4M |
|
594
Raymond James Financial
RJF
$33.7B
| $32.9M | 0.04% |
535,754
-443,272
| -45% | -$27.3M |
|
595
Nomad Foods
NOMD
$1.65B
| $32.8M | 0.04% |
1,620,192
-39,463
| -2% | -$780K |
|
|
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
| $32.7M | 0.04% |
36,446
-11,513
| -24% | -$10.5M |
|
597
Tandem Diabetes Care
TNDM
$1.55B
| $32.6M | 0.04% |
761,000
+15,559
| +2% | +$543K |
|
|
ATSG
598
DELISTED
Air Transport Services Group
ATSG
| $32.6M | 0.04% |
1,516,973
+861,455
| +131% | +$18.8M |
|
599
BioMarin Pharmaceuticals
BMRN
$12.9B
| $32.5M | 0.04% |
334,842
-254,808
| -43% | -$25.4M |
|
600
MetLife
MET
$60B
| $32.4M | 0.04% |
694,106
+560,596
| +420% | +$25.6M |
|
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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.