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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.46B
| $24.7M | 0.03% |
1,085,302
-401,428
| -27% | -$9.99M |
|
|
CRC
727
DELISTED
California Resources Corporation
CRC
| $24.6M | 0.03% |
507,808
+89,906
| +22% | +$3.46M |
|
728
Colgate-Palmolive
CL
$73.8B
| $24.6M | 0.03% |
367,229
+143,730
| +64% | +$9.57M |
|
729
Essential Properties Realty Trust
EPRT
$6.7B
| $24.6M | 0.03% |
1,732,081
+287,021
| +20% | +$4.04M |
|
730
Bread Financial
BFH
$4.04B
| $24.6M | 0.03% |
130,377
+72,278
| +124% | +$13.6M |
|
|
EVBG
731
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.6M | 0.03% |
426,225
+141,650
| +50% | +$7.64M |
|
732
Boot Barn
BOOT
$4.9B
| $24.5M | 0.03% |
862,792
+284,161
| +49% | +$7.51M |
|
733
Rigel Pharmaceuticals
RIGL
$843M
| $24.5M | 0.03% |
763,180
+433,172
| +131% | +$13M |
|
734
Dropbox
DBX
$7.58B
| $24.5M | 0.03% |
911,893
+873,347
| +2,266% | +$25.2M |
|
735
Core Laboratories
CLB
$552M
| $24.5M | 0.03% |
211,216
-15,378
| -7% | -$1.73M |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | 0.03% |
1,449,805
+945,813
| +188% | +$15.7M |
|
|
COUP
737
DELISTED
Coupa Software Incorporated
COUP
| $24.3M | 0.03% |
+307,521
| New | +$21.4M |
|
|
WLH
738
DELISTED
WILLIAM LYON HOMES
WLH
| $24.3M | 0.03% |
1,527,466
+1,299,531
| +570% | +$27M |
|
|
SAIL
739
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.2M | 0.03% |
712,437
+535,828
| +303% | +$15.6M |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.03% |
854,238
-919,398
| -52% | -$26.3M |
|
741
Cabot Corp
CBT
$4.33B
| $24.2M | 0.03% |
386,231
-102,488
| -21% | -$6.59M |
|
742
PagSeguro Digital
PAGS
$2.4B
| $24.1M | 0.03% |
869,187
-705,142
| -45% | -$19.2M |
|
743
HDFC Bank
HDB
$121B
| $24M | 0.03% |
1,019,220
+995,328
| +4,166% | +$25.4M |
|
744
Southwest Gas
SWX
$6.49B
| $23.9M | 0.03% |
302,929
-194,610
| -39% | -$15.4M |
|
745
Grand Canyon Education
LOPE
$3.85B
| $23.9M | 0.03% |
212,228
-259,685
| -55% | -$30.3M |
|
746
Qorvo
QRVO
$8.41B
| $23.9M | 0.03% |
311,277
-999,231
| -76% | -$80M |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $23.9M | 0.03% |
3,855,638
-1,434,616
| -27% | -$7.16M |
|
748
AGCO
AGCO
$7.71B
| $23.9M | 0.03% |
393,124
-74,240
| -16% | -$4.49M |
|
749
Spotify
SPOT
$111B
| $23.9M | 0.03% |
132,000
+70,703
| +115% | +$13M |
|
|
IPG
750
DELISTED
Interpublic Group of Companies
IPG
| $23.8M | 0.03% |
+1,042,127
| New | +$23.6M |
|
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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.