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 | |
|---|---|---|---|---|---|---|
876
CALL
Walmart Inc
WMT
$847B
| $18.8M | 0.02% |
+600,000
| New | +$18.4M |
|
|
WRI
877
DELISTED
Weingarten Realty Investors
WRI
| $18.8M | 0.02% |
630,475
+101,204
| +19% | +$3.07M |
|
878
The GEO Group
GEO
$4.24B
| $18.8M | 0.02% |
745,611
+504,568
| +209% | +$12.9M |
|
879
MasTec
MTZ
$20.5B
| $18.7M | 0.02% |
+419,810
| New | +$19.4M |
|
|
SRCI
880
DELISTED
SRC Energy Inc
SRCI
| $18.7M | 0.02% |
+2,105,042
| New | +$21M |
|
881
JetBlue
JBLU
$1.87B
| $18.5M | 0.02% |
957,390
+793,305
| +483% | +$15M |
|
882
Black Hills Corp
BKH
$5.49B
| $18.5M | 0.02% |
318,580
+197,900
| +164% | +$11.9M |
|
883
Norwegian Cruise Line
NCLH
$7.91B
| $18.4M | 0.02% |
321,049
+111,780
| +53% | +$5.79M |
|
884
Apple Hospitality REIT
APLE
$3.92B
| $18.4M | 0.02% |
1,053,353
-926,927
| -47% | -$16.5M |
|
|
DCH
885
Dauch Corp
DCH
$1.53B
| $18.4M | 0.02% |
1,055,870
+384,506
| +57% | +$6.61M |
|
886
Hancock Whitney
HWC
$6.01B
| $18.4M | 0.02% |
387,174
-1,094,381
| -74% | -$55.1M |
|
887
Fortinet
FTNT
$112B
| $18.4M | 0.02% |
996,140
-929,310
| -48% | -$14.2M |
|
|
NAVG
888
DELISTED
Navigators Group Inc
NAVG
| $18.4M | 0.02% |
265,880
-63,319
| -19% | -$4.06M |
|
889
Orion
OEC
$340M
| $18.3M | 0.02% |
570,706
+27,400
| +5% | +$909K |
|
890
Bath & Body Works
BBWI
$3.86B
| $18.2M | 0.02% |
743,336
+724,468
| +3,840% | +$18.1M |
|
|
TECX
891
Tectonic Therapeutic
TECX
$713M
| $18.2M | 0.02% |
29,240
+11,665
| +66% | +$5.17M |
|
892
Genpact
G
$6.32B
| $18.2M | 0.02% |
594,517
-103,796
| -15% | -$3.15M |
|
893
Portland General Electric
POR
$5.85B
| $18.2M | 0.02% |
398,586
-435,995
| -52% | -$19.8M |
|
894
STAG Industrial
STAG
$7.14B
| $18.2M | 0.02% |
660,037
+177,306
| +37% | +$4.94M |
|
895
BHP
BHP
$247B
| $18.1M | 0.02% |
407,913
+401,141
| +5,924% | +$17.4M |
|
896
Designer Brands
DBI
$297M
| $18.1M | 0.02% |
534,355
+523,447
| +4,799% | +$15.3M |
|
897
International Paper
IP
$21.7B
| $18M | 0.02% |
387,270
-931,935
| -71% | -$46.2M |
|
898
PACCAR
PCAR
$68.4B
| $18M | 0.02% |
396,378
-1,193,319
| -75% | -$52.7M |
|
899
Atlassian
TEAM
$43.4B
| $18M | 0.02% |
186,928
+175,350
| +1,515% | +$13.9M |
|
|
BRSL
900
CALL
Brightstar Lottery PLC
BRSL
$2.16B
| $18M | 0.02% |
909,500
+832,500
| +1,081% | +$18.1M |
|
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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.