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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$32.7B
| $27.4M | 0.03% |
335,538
-61,643
| -16% | -$4.11M |
|
|
CIVI
677
DELISTED
Civitas Resources
CIVI
| $27.3M | 0.03% |
917,681
+101,796
| +12% | +$3.39M |
|
678
CALL
Fidelity National Information Services
FIS
$21.3B
| $27.3M | 0.03% |
+250,000
| New | +$26.9M |
|
679
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $27.2M | 0.03% |
+505,200
| New | +$27.1M |
|
680
Radian Group
RDN
$4.84B
| $27.2M | 0.03% |
1,317,492
+97,035
| +8% | +$1.86M |
|
681
TripAdvisor
TRIP
$1.2B
| $27.2M | 0.03% |
532,758
+144,639
| +37% | +$7.91M |
|
|
DLPH
682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.1M | 0.03% |
864,062
-251,168
| -23% | -$9.94M |
|
683
Vishay Intertechnology
VSH
$4.68B
| $27M | 0.03% |
1,326,334
-1,089,331
| -45% | -$25.7M |
|
|
INFO
684
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27M | 0.03% |
+500,000
| New | +$26.9M |
|
685
CALL
Boston Scientific
BSX
$70.9B
| $26.9M | 0.03% |
700,000
-1,200,000
| -63% | -$41.9M |
|
686
Integra LifeSciences
IART
$1.28B
| $26.8M | 0.03% |
406,798
-311,463
| -43% | -$19.4M |
|
|
TFCFA
687
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.03% |
+577,500
| New | +$26.5M |
|
688
Everest Group
EG
$14.4B
| $26.8M | 0.03% |
117,082
-100,255
| -46% | -$22.4M |
|
689
Sony
SONY
$142B
| $26.7M | 0.03% |
2,205,050
+653,255
| +42% | +$7.19M |
|
|
NVO
690
Novo Nordisk
NVO
$207B
| $26.5M | 0.03% |
1,125,490
+872,154
| +344% | +$21.3M |
|
691
AutoZone
AZO
$48.6B
| $26.5M | 0.03% |
34,195
-27,186
| -44% | -$20M |
|
692
Ligand Pharmaceuticals
LGND
$5.65B
| $26.4M | 0.03% |
+154,154
| New | +$23.2M |
|
693
LPL Financial
LPLA
$28.7B
| $26.4M | 0.03% |
408,889
+114,083
| +39% | +$7.56M |
|
|
MLNX
694
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.3M | 0.03% |
357,694
-115,870
| -24% | -$9.32M |
|
695
CALL
Robert Half
RHI
$4.64B
| $26.3M | 0.03% |
+373,100
| New | +$27.3M |
|
696
M/I Homes
MHO
$3.86B
| $26.2M | 0.03% |
1,096,235
-408,559
| -27% | -$10.6M |
|
697
Ollie's Bargain Outlet
OLLI
$4.61B
| $26.2M | 0.03% |
+272,760
| New | +$21.8M |
|
|
FOE
698
DELISTED
Ferro Corporation
FOE
| $26.2M | 0.03% |
1,128,805
+1,062,989
| +1,615% | +$23.5M |
|
|
VRNT
699
DELISTED
Verint Systems
VRNT
| $26.2M | 0.03% |
1,026,786
+256,954
| +33% | +$6.25M |
|
700
PUT
FMC
FMC
$1.41B
| $26.2M | 0.03% |
+345,900
| New | +$26.1M |
|
Similar funds
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.