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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$32.1B
| $163M | 0.2% |
2,257,472
+675,910
| +43% | +$46.9M |
|
77
PVH
PVH
$3.62B
| $162M | 0.2% |
1,124,931
+188,587
| +20% | +$27.9M |
|
|
GPT
78
DELISTED
Gramercy Property Trust
GPT
| $161M | 0.2% |
5,884,925
+1,343,688
| +30% | +$36.8M |
|
79
Archer Daniels Midland
ADM
$38.7B
| $161M | 0.2% |
3,206,216
+2,481,211
| +342% | +$122M |
|
80
Agilent Technologies
A
$44.9B
| $161M | 0.2% |
2,284,379
-1,016,464
| -31% | -$67.3M |
|
81
Public Service Enterprise Group
PEG
$36.2B
| $161M | 0.2% |
3,047,619
+904,394
| +42% | +$47.2M |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| $156M | 0.19% |
6,945,770
+998,118
| +17% | +$23.3M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $156M | 0.19% |
1,543,914
+1,137,576
| +280% | +$104M |
|
84
EOG Resources
EOG
$80.3B
| $155M | 0.19% |
1,213,501
+914,867
| +306% | +$111M |
|
85
AbbVie
ABBV
$468B
| $155M | 0.19% |
1,635,376
-1,075,736
| -40% | -$102M |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.19% |
7,386,621
+763,393
| +12% | +$16.7M |
|
87
TJX Companies
TJX
$155B
| $153M | 0.19% |
2,735,746
+403,648
| +17% | +$20.7M |
|
88
Boeing
BA
$169B
| $153M | 0.19% |
411,770
-120,045
| -23% | -$42.2M |
|
89
ICU Medical
ICUI
$4.57B
| $153M | 0.19% |
539,639
-139,710
| -21% | -$40.9M |
|
90
Chord Energy
CHRD
$8.09B
| $152M | 0.19% |
10,705,197
+230,868
| +2% | +$2.92M |
|
91
Palo Alto Networks
PANW
$292B
| $152M | 0.19% |
4,036,416
+2,908,278
| +258% | +$106M |
|
92
PUT
Meta Platforms (Facebook)
META
$1.4T
| $151M | 0.19% |
919,900
+764,900
| +493% | +$138M |
|
93
Oneok
OKE
$58.8B
| $150M | 0.18% |
2,217,888
-57,856
| -3% | -$3.96M |
|
94
Phillips 66
PSX
$96.9B
| $150M | 0.18% |
1,329,566
+745,435
| +128% | +$86.2M |
|
|
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $150M | 0.18% |
5,969,956
+4,567,108
| +326% | +$111M |
|
96
UnitedHealth
UNH
$350B
| $148M | 0.18% |
555,942
+473,930
| +578% | +$123M |
|
97
Las Vegas Sands
LVS
$30.5B
| $148M | 0.18% |
2,491,995
+1,749,558
| +236% | +$117M |
|
98
Honeywell
HON
$68.4B
| $147M | 0.18% |
975,337
-872,921
| -47% | -$124M |
|
|
PPLI
99
People Inc
PPLI
$2.86B
| $146M | 0.18% |
3,782,014
-1,013,541
| -21% | -$32.9M |
|
100
Texas Instruments
TXN
$241B
| $146M | 0.18% |
1,360,253
+1,358,231
| +67,173% | +$151M |
|
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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.