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 | |
|---|---|---|---|---|---|---|
801
BCE
BCE
$22.2B
| $22.1M | 0.03% |
545,376
+98,430
| +22% | +$4.05M |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.1M | 0.03% |
315,808
+311,512
| +7,251% | +$21.1M |
|
|
AERI
803
DELISTED
Aerie Pharmaceuticals
AERI
| $22M | 0.03% |
357,955
+98,576
| +38% | +$6.34M |
|
804
Dana Inc
DAN
$3.24B
| $21.9M | 0.03% |
1,171,581
-576,542
| -33% | -$11.6M |
|
805
Fortune Brands Innovations
FBIN
$5.37B
| $21.9M | 0.03% |
488,564
-310,360
| -39% | -$14.6M |
|
806
Carlisle Companies
CSL
$14.4B
| $21.8M | 0.03% |
178,812
+119,935
| +204% | +$14.6M |
|
807
Green Dot
GDOT
$765M
| $21.7M | 0.03% |
244,289
+58,774
| +32% | +$4.89M |
|
808
Papa John's
PZZA
$793M
| $21.7M | 0.03% |
422,520
-316,226
| -43% | -$14.6M |
|
|
809
Keurig Dr Pepper
KDP
$44.2B
| $21.6M | 0.03% |
934,006
-6,818,861
| -88% | -$215M |
|
810
Estee Lauder
EL
$37.7B
| $21.6M | 0.03% |
148,537
-971,548
| -87% | -$135M |
|
811
Textron
TXT
$14.1B
| $21.6M | 0.03% |
301,995
-513,448
| -63% | -$35M |
|
812
CALL
Constellation Brands
STZ
$23.5B
| $21.6M | 0.03% |
100,000
+50,000
| +100% | +$10.6M |
|
|
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
| $21.5M | 0.03% |
701,987
-874,701
| -55% | -$24.3M |
|
814
Performance Food Group
PFGC
$16.6B
| $21.5M | 0.03% |
644,572
-60,760
| -9% | -$2.14M |
|
815
PUT
Eli Lilly
LLY
$1.11T
| $21.5M | 0.03% |
+200,000
| New | +$20M |
|
|
APTI
816
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $21.4M | 0.03% |
577,976
+472,831
| +450% | +$17.6M |
|
817
Loews
L
$22.8B
| $21.3M | 0.03% |
424,904
+206,288
| +94% | +$10.3M |
|
818
CALL
Microsoft
MSFT
$3.62T
| $21.2M | 0.03% |
185,100
+133,200
| +257% | +$14.4M |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.03% |
175,838
-8,981
| -5% | -$1M |
|
|
SPLK
820
DELISTED
Splunk Inc
SPLK
| $21M | 0.03% |
173,968
+102,930
| +145% | +$11.4M |
|
821
CALL
NXP Semiconductors
NXPI
$56.1B
| $21M | 0.03% |
245,900
-750,100
| -75% | -$71.9M |
|
822
Sabra Healthcare REIT
SBRA
$5.23B
| $21M | 0.03% |
908,702
-357,956
| -28% | -$8.11M |
|
|
PINC
823
DELISTED
Premier
PINC
| $21M | 0.03% |
458,122
+367,233
| +404% | +$14.8M |
|
824
G-III Apparel Group
GIII
$1.43B
| $21M | 0.03% |
435,083
-423,487
| -49% | -$19.2M |
|
|
PCH
825
DELISTED
PotlatchDeltic
PCH
| $20.9M | 0.03% |
510,817
+279,123
| +120% | +$13.2M |
|
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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.