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 | |
|---|---|---|---|---|---|---|
701
LivaNova
LIVN
$4.32B
| $26.1M | 0.03% |
210,584
-527,073
| -71% | -$62.2M |
|
702
OGE Energy
OGE
$9.49B
| $26.1M | 0.03% |
718,539
-2,009,640
| -74% | -$73.1M |
|
703
ResMed
RMD
$33.5B
| $26M | 0.03% |
225,511
-644,631
| -74% | -$70.6M |
|
704
Schneider National
SNDR
$6.05B
| $25.9M | 0.03% |
1,038,748
-202,194
| -16% | -$5.41M |
|
|
DERM
705
DELISTED
Dermira, Inc.
DERM
| $25.9M | 0.03% |
2,377,381
+1,345,421
| +130% | +$13.6M |
|
|
FIT
706
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.9M | 0.03% |
4,837,607
+1,173,470
| +32% | +$7.01M |
|
707
H&R Block
HRB
$6.67B
| $25.8M | 0.03% |
1,003,307
-2,159,358
| -68% | -$54.8M |
|
708
American International
AIG
$40.4B
| $25.8M | 0.03% |
+484,996
| New | +$26M |
|
|
SODA
709
DELISTED
SodaStream International Ltd
SODA
| $25.8M | 0.03% |
180,344
+95,649
| +113% | +$11.5M |
|
|
B
710
Barrick Mining
B
$78.7B
| $25.8M | 0.03% |
2,327,142
+2,207,176
| +1,840% | +$24.6M |
|
711
CALL
Paychex
PAYX
$44.9B
| $25.8M | 0.03% |
+350,000
| New | +$25.2M |
|
712
nVent Electric
NVT
$25B
| $25.7M | 0.03% |
946,199
+713,267
| +306% | +$19.4M |
|
713
HubSpot
HUBS
$12B
| $25.6M | 0.03% |
169,828
+117,494
| +225% | +$16.2M |
|
|
GRFS
714
Grifois
GRFS
$5.44B
| $25.6M | 0.03% |
1,199,561
-123,187
| -9% | -$2.6M |
|
|
NE
715
DELISTED
Noble Corporation
NE
| $25.4M | 0.03% |
3,613,198
+1,639,252
| +83% | +$9.94M |
|
716
QuidelOrtho
QDEL
$977M
| $25.4M | 0.03% |
389,271
-166,677
| -30% | -$11.7M |
|
717
Werner Enterprises
WERN
$2.24B
| $25.3M | 0.03% |
716,770
+121,180
| +20% | +$4.49M |
|
718
Chemed
CHE
$7.07B
| $25.3M | 0.03% |
79,280
-46,215
| -37% | -$14.7M |
|
719
iShares MSCI South Korea ETF
EWY
$26.9B
| $25.3M | 0.03% |
371,014
+11,888
| +3% | +$787K |
|
720
Huntington Ingalls Industries
HII
$11.6B
| $25.3M | 0.03% |
98,906
-25,433
| -20% | -$6.09M |
|
721
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
| $25.1M | 0.03% |
416,000
+386,000
| +1,287% | +$23.4M |
|
722
Tanger
SKT
$4.41B
| $25M | 0.03% |
1,090,818
+477,687
| +78% | +$11.3M |
|
723
CoStar Group
CSGP
$13.2B
| $24.9M | 0.03% |
591,380
+359,230
| +155% | +$15.4M |
|
|
VNE
724
DELISTED
Veoneer, Inc.
VNE
| $24.9M | 0.03% |
+451,423
| New | +$23.2M |
|
|
Y
725
DELISTED
Alleghany Corp
Y
| $24.8M | 0.03% |
37,933
+36,095
| +1,964% | +$22.6M |
|
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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.