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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$280B
| $16.4M | 0.02% |
601,075
-954,214
| -61% | -$25.5M |
|
|
TRQ
952
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.4M | 0.02% |
772,684
+445,325
| +136% | +$11.1M |
|
953
Pilgrim's Pride
PPC
$7.57B
| $16.4M | 0.02% |
905,427
-2,641,966
| -74% | -$48.9M |
|
954
Medifast
MED
$134M
| $16.4M | 0.02% |
73,849
+47,820
| +184% | +$9.7M |
|
955
PTC Therapeutics
PTCT
$5.93B
| $16.3M | 0.02% |
347,745
-76,161
| -18% | -$3.15M |
|
|
ALTR
956
DELISTED
Altair Engineering Inc
ALTR
| $16.3M | 0.02% |
375,395
+15,301
| +4% | +$583K |
|
957
Donaldson
DCI
$10.7B
| $16.3M | 0.02% |
279,844
+272,485
| +3,703% | +$13.7M |
|
|
VER
958
DELISTED
VEREIT, Inc.
VER
| $16.3M | 0.02% |
449,020
+312,392
| +229% | +$11.9M |
|
|
NUAN
959
DELISTED
Nuance Communications, Inc.
NUAN
| $16.3M | 0.02% |
1,083,998
+1,030,290
| +1,918% | +$14.3M |
|
|
GOOS
960
Canada Goose Holdings
GOOS
$809M
| $16.2M | 0.02% |
251,260
-50,600
| -17% | -$2.95M |
|
961
Rexford Industrial Realty
REXR
$8.4B
| $16.2M | 0.02% |
506,680
+253,959
| +100% | +$7.98M |
|
962
Green Plains
GPRE
$1.05B
| $16.2M | 0.02% |
941,319
-80,797
| -8% | -$1.38M |
|
963
Essent Group
ESNT
$6.15B
| $16.2M | 0.02% |
365,469
-104,351
| -22% | -$4.28M |
|
964
The Greenbrier Companies
GBX
$1.43B
| $16.2M | 0.02% |
268,989
-182,169
| -40% | -$10.5M |
|
|
GDEN
965
DELISTED
Golden Entertainment
GDEN
| $16.2M | 0.02% |
673,080
+386,139
| +135% | +$10.8M |
|
966
AGNC Investment
AGNC
$13B
| $16.1M | 0.02% |
866,101
+843,809
| +3,785% | +$16.1M |
|
|
GSAH.U
967
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16.1M | 0.02% |
1,552,500
-14,500
| -0.9% | -$151K |
|
|
CSFL
968
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.1M | 0.02% |
573,830
-943,537
| -62% | -$28.2M |
|
969
Cal-Maine
CALM
$3.95B
| $16.1M | 0.02% |
333,189
-199,846
| -37% | -$9.56M |
|
|
SWCH
970
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.1M | 0.02% |
1,488,955
+879,874
| +144% | +$10.6M |
|
971
Middleby
MIDD
$5.21B
| $16.1M | 0.02% |
124,229
+116,987
| +1,615% | +$13.3M |
|
972
First Solar
FSLR
$22.4B
| $16.1M | 0.02% |
331,589
+166,669
| +101% | +$8.65M |
|
973
Workiva
WK
$4.07B
| $16.1M | 0.02% |
406,439
+189,686
| +88% | +$5.9M |
|
|
MDSO
974
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.02% |
218,800
+118,800
| +119% | +$9.5M |
|
975
Mid-America Apartment Communities
MAA
$15.4B
| $16M | 0.02% |
+159,859
| New | +$16.2M |
|
Similar funds
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.