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 | |
|---|---|---|---|---|---|---|
|
ORBK
601
DELISTED
Orbotech Ltd
ORBK
| $32.3M | 0.04% |
542,955
-339,055
| -38% | -$21.2M |
|
602
FedEx
FDX
$76.9B
| $32.3M | 0.04% |
133,996
-29,066
| -18% | -$7.04M |
|
|
HK
603
DELISTED
Halcon Resources Corporation
HK
| $32.1M | 0.04% |
+7,192,424
| New | +$30.2M |
|
604
Lincoln National
LNC
$8.07B
| $32.1M | 0.04% |
474,153
-1,172,429
| -71% | -$77.4M |
|
605
Glaukos
GKOS
$10.9B
| $32M | 0.04% |
+493,133
| New | +$24.2M |
|
|
HOME
606
DELISTED
At Home Group Inc.
HOME
| $32M | 0.04% |
1,014,747
+526,505
| +108% | +$18.6M |
|
|
BPFH
607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.9M | 0.04% |
2,334,179
+695,791
| +42% | +$10.2M |
|
608
Harley-Davidson
HOG
$2.93B
| $31.8M | 0.04% |
+701,515
| New | +$30.4M |
|
609
HEICO Corp Class A
HEI.A
$36.5B
| $31.8M | 0.04% |
420,884
-23,517
| -5% | -$1.62M |
|
610
Fair Isaac
FICO
$25.3B
| $31.8M | 0.04% |
138,988
-53,116
| -28% | -$11.5M |
|
|
CPLG
611
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $31.8M | 0.04% |
1,633,017
+893,558
| +121% | +$20.6M |
|
612
Chipotle Mexican Grill
CMG
$46.7B
| $31.6M | 0.04% |
3,481,000
+3,267,200
| +1,528% | +$31.1M |
|
613
AstraZeneca
AZN
$257B
| $31.6M | 0.04% |
399,274
-22,688
| -5% | -$1.72M |
|
614
Synopsys
SNPS
$76.2B
| $31.5M | 0.04% |
319,796
-286,034
| -47% | -$27.3M |
|
615
Integer Holdings
ITGR
$4.26B
| $31.4M | 0.04% |
378,869
+104,441
| +38% | +$7.83M |
|
|
WBS
616
DELISTED
Webster Financial
WBS
| $31.4M | 0.04% |
532,379
+129,891
| +32% | +$8.45M |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $31.3M | 0.04% |
500,430
-347,675
| -41% | -$22M |
|
618
Smith & Wesson
SWBI
$632M
| $31.3M | 0.04% |
2,618,218
+861,798
| +49% | +$7.8M |
|
619
Idexx Laboratories
IDXX
$43.9B
| $31.2M | 0.04% |
125,006
-139,556
| -53% | -$33.9M |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $31.1M | 0.04% |
7,814
-3,837
| -33% | -$14.1M |
|
|
CRZO
621
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.1M | 0.04% |
1,233,419
+1,092,383
| +775% | +$28.2M |
|
|
TMX
622
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31M | 0.04% |
746,640
-33,808
| -4% | -$1.35M |
|
623
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $31M | 0.04% |
183,700
+67,500
| +58% | +$11.4M |
|
|
EGN
624
DELISTED
Energen
EGN
| $30.9M | 0.04% |
358,867
-25,541
| -7% | -$1.95M |
|
625
Equitable Holdings
EQH
$13.3B
| $30.8M | 0.04% |
1,435,832
-921,158
| -39% | -$20.2M |
|
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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.