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 | |
|---|---|---|---|---|---|---|
901
Banner Corp
BANR
$2.41B
| $17.9M | 0.02% |
288,489
-187,330
| -39% | -$12M |
|
902
PUT
Qualcomm
QCOM
$166B
| $17.9M | 0.02% |
+248,800
| New | +$16.4M |
|
|
PRAH
903
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.02% |
162,265
-225,426
| -58% | -$23.5M |
|
904
Equity Lifestyle Properties
ELS
$12.8B
| $17.9M | 0.02% |
370,286
-2,982
| -0.8% | -$140K |
|
|
EMWP
905
DELISTED
Eros Media World PLC
EMWP
| $17.8M | 0.02% |
73,995
+18,798
| +34% | +$4.84M |
|
|
CNR
906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.8M | 0.02% |
1,175,296
+652,798
| +125% | +$10.9M |
|
|
CNR
907
Core Natural Resources Inc
CNR
$4.78B
| $17.8M | 0.02% |
435,672
+148,639
| +52% | +$6.25M |
|
908
Western Union
WU
$2.28B
| $17.8M | 0.02% |
931,392
-1,217,954
| -57% | -$23.6M |
|
909
Old Dominion Freight Line
ODFL
$41.8B
| $17.7M | 0.02% |
329,736
+183,084
| +125% | +$9.27M |
|
910
Cinemark Holdings
CNK
$4.45B
| $17.7M | 0.02% |
440,841
-59,999
| -12% | -$2.22M |
|
911
Assurant
AIZ
$14.2B
| $17.7M | 0.02% |
163,749
+71,709
| +78% | +$7.59M |
|
912
ABM Industries
ABM
$2.75B
| $17.6M | 0.02% |
546,990
-281,347
| -34% | -$8.9M |
|
913
uniQure
QURE
$3.29B
| $17.6M | 0.02% |
483,725
-182,446
| -27% | -$6.79M |
|
914
CALL
Walt Disney
DIS
$191B
| $17.5M | 0.02% |
150,000
-100,000
| -40% | -$11.1M |
|
915
Zebra Technologies
ZBRA
$17.2B
| $17.5M | 0.02% |
99,166
-192,466
| -66% | -$30.8M |
|
|
FPAC.U
916
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $17.5M | 0.02% |
1,700,000
| – | – |
|
917
Plains GP Holdings
PAGP
$5.4B
| $17.4M | 0.02% |
710,237
-110,100
| -13% | -$2.73M |
|
918
Brookdale Senior Living
BKD
$2.89B
| $17.4M | 0.02% |
1,770,414
-2,733,128
| -61% | -$25.1M |
|
919
Bruker
BRKR
$8.68B
| $17.4M | 0.02% |
520,161
-759,653
| -59% | -$25M |
|
|
VXX
920
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.3M | 0.02% |
+650,000
| New | +$19.5M |
|
921
Brady Corp
BRC
$4.45B
| $17.3M | 0.02% |
396,194
-149,812
| -27% | -$5.96M |
|
922
Delta Air Lines
DAL
$54.2B
| $17.3M | 0.02% |
299,690
+233,434
| +352% | +$12.9M |
|
|
CSII
923
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | 0.02% |
441,328
+150,412
| +52% | +$5.56M |
|
|
TWOU
924
DELISTED
2U Inc
TWOU
| $17.3M | 0.02% |
7,657
-3,498
| -31% | -$8.65M |
|
925
Ares Capital
ARCC
$14.4B
| $17.3M | 0.02% |
1,004,346
-2,403,836
| -71% | -$41.2M |
|
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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.