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 | |
|---|---|---|---|---|---|---|
626
PUT
NVIDIA
NVDA
$5.2T
| $30.7M | 0.04% |
4,372,000
+2,040,000
| +87% | +$13.3M |
|
|
ECHO
627
EchoStar
ECHO
$25.2B
| $30.6M | 0.04% |
815,531
-143,840
| -15% | -$5.48M |
|
|
SPN
628
DELISTED
Superior Energy Services, Inc.
SPN
| $30.6M | 0.04% |
314,235
+302,376
| +2,550% | +$28.4M |
|
|
ALXN
629
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.6M | 0.04% |
+220,000
| New | +$27.6M |
|
630
US Foods
USFD
$23.7B
| $30.5M | 0.04% |
988,831
-972,591
| -50% | -$33.6M |
|
|
VISN
631
Vistance Networks Inc
VISN
$2.59B
| $30.3M | 0.04% |
985,202
+955,593
| +3,227% | +$29.3M |
|
|
GRSHU
632
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $30.1M | 0.04% |
+2,950,000
| New | +$30M |
|
|
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.1M | 0.04% |
959,913
+226,066
| +31% | +$7.59M |
|
634
SITE Centers
SITC
$161M
| $29.9M | 0.04% |
2,862,595
+461,009
| +19% | +$5.02M |
|
|
RP
635
DELISTED
RealPage, Inc.
RP
| $29.8M | 0.04% |
452,865
-351,789
| -44% | -$21M |
|
|
XHR
636
Xenia Hotels & Resorts
XHR
$1.79B
| $29.8M | 0.04% |
1,258,697
+313,817
| +33% | +$7.57M |
|
|
S
637
DELISTED
Sprint Corporation
S
| $29.7M | 0.04% |
+4,542,129
| New | +$27M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$522M
| $29.7M | 0.04% |
1,888,053
-443,179
| -19% | -$7.32M |
|
639
AB InBev
BUD
$155B
| $29.7M | 0.04% |
338,851
-436,001
| -56% | -$42.5M |
|
640
Eagle Bancorp
EGBN
$861M
| $29.6M | 0.04% |
585,223
+307,223
| +111% | +$17M |
|
641
Macerich
MAC
$6.91B
| $29.6M | 0.04% |
534,747
-90,566
| -14% | -$5.22M |
|
|
HOLX
642
DELISTED
Hologic
HOLX
| $29.5M | 0.04% |
720,779
+715,464
| +13,461% | +$28.9M |
|
|
ADAP
643
DELISTED
Adaptimmune Therapeutics
ADAP
| $29.5M | 0.04% |
2,172,648
+1,323,793
| +156% | +$13.9M |
|
644
Transocean
RIG
$6.61B
| $29.4M | 0.04% |
2,109,146
+1,907,573
| +946% | +$23.7M |
|
645
MDU Resources
MDU
$4.2B
| $29.4M | 0.04% |
3,010,051
+584,000
| +24% | +$6.25M |
|
|
XENT
646
DELISTED
Intersect ENT, Inc
XENT
| $29.4M | 0.04% |
1,021,930
+924,360
| +947% | +$27.8M |
|
647
Globant
GLOB
$1.71B
| $29.3M | 0.04% |
496,994
+178,923
| +56% | +$10.5M |
|
648
Edison International
EIX
$27.5B
| $29.3M | 0.04% |
432,209
+346,981
| +407% | +$23.2M |
|
|
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.2M | 0.04% |
2,051,704
+299,875
| +17% | +$4.07M |
|
|
KL
650
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.2M | 0.04% |
1,535,119
+1,517,830
| +8,779% | +$31M |
|
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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.