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 | |
|---|---|---|---|---|---|---|
826
Comfort Systems
FIX
$56.7B
| $20.9M | 0.03% |
370,190
+84,903
| +30% | +$4.55M |
|
827
Synaptics
SYNA
$3.66B
| $20.7M | 0.03% |
453,323
+27,891
| +7% | +$1.33M |
|
|
STR
828
DELISTED
Sitio Royalties
STR
| $20.7M | 0.03% |
469,477
+401,517
| +591% | +$17.4M |
|
829
Ally Financial
ALLY
$12.9B
| $20.6M | 0.03% |
777,941
-53,317
| -6% | -$1.45M |
|
830
Invesco QQQ Trust
QQQ
$483B
| $20.6M | 0.03% |
110,732
+48,845
| +79% | +$8.84M |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.03% |
1,410,125
+1,158,977
| +461% | +$19.1M |
|
|
CORE
832
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.3M | 0.02% |
598,716
-132,551
| -18% | -$3.98M |
|
|
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
| $20.3M | 0.02% |
546,532
-60,278
| -10% | -$2.3M |
|
|
CMD
834
DELISTED
Cantel Medical Corporation
CMD
| $20.2M | 0.02% |
219,832
-42,729
| -16% | -$4.07M |
|
835
Kennametal
KMT
$2.23B
| $20.2M | 0.02% |
464,436
-219,779
| -32% | -$8.72M |
|
|
836
CALL
Apple
AAPL
$4.53T
| $20.2M | 0.02% |
358,400
-132,000
| -27% | -$6.87M |
|
837
OraSure Technologies
OSUR
$263M
| $20.2M | 0.02% |
1,305,259
-639,495
| -33% | -$10.5M |
|
|
BRY
838
DELISTED
Berry Corp
BRY
| $20.2M | 0.02% |
+1,144,008
| New | +$17M |
|
|
CATM
839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.1M | 0.02% |
634,843
+339,067
| +115% | +$10.4M |
|
|
PGRE
840
DELISTED
Paramount Group
PGRE
| $20.1M | 0.02% |
1,329,212
-44,590
| -3% | -$691K |
|
|
CLDR
841
DELISTED
Cloudera, Inc.
CLDR
| $20M | 0.02% |
1,134,978
+52,930
| +5% | +$804K |
|
842
AXIS Capital
AXS
$7.25B
| $20M | 0.02% |
346,740
-1,160,678
| -77% | -$65.8M |
|
|
FCB
843
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20M | 0.02% |
421,870
+361,770
| +602% | +$19.1M |
|
844
Nabors Industries
NBR
$1.31B
| $19.9M | 0.02% |
64,680
-222,620
| -77% | -$68.8M |
|
845
RPM International
RPM
$13.6B
| $19.8M | 0.02% |
+305,511
| New | +$19.7M |
|
|
TSS
846
CALL
DELISTED
Total System Services, Inc.
TSS
| $19.7M | 0.02% |
+200,000
| New | +$18.8M |
|
|
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.02% |
4,922,010
-5,671,792
| -54% | -$22.8M |
|
848
Hilton Grand Vacations
HGV
$3.53B
| $19.7M | 0.02% |
595,813
+205,521
| +53% | +$6.85M |
|
849
CALL
Zimmer Biomet
ZBH
$19.3B
| $19.7M | 0.02% |
154,500
-46,350
| -23% | -$5.51M |
|
|
APLS
850
DELISTED
Apellis Pharmaceuticals
APLS
| $19.7M | 0.02% |
1,107,109
+213,649
| +24% | +$3.95M |
|
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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.