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 | |
|---|---|---|---|---|---|---|
|
SC
976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16M | 0.02% |
796,590
-945,187
| -54% | -$19.4M |
|
|
COWN
977
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16M | 0.02% |
978,866
-219,453
| -18% | -$3.28M |
|
978
Crocs
CROX
$6.03B
| $15.9M | 0.02% |
748,813
-284,960
| -28% | -$5.47M |
|
|
HPP
979
Hudson Pacific Properties
HPP
$798M
| $15.9M | 0.02% |
69,274
-149,439
| -68% | -$35.1M |
|
|
ARCH
980
DELISTED
Arch Resources, Inc.
ARCH
| $15.9M | 0.02% |
177,384
-81,417
| -31% | -$7.04M |
|
|
CXP
981
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.9M | 0.02% |
+670,538
| New | +$15.6M |
|
982
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $15.8M | 0.02% |
43,128
+31,835
| +282% | +$11.7M |
|
983
iShares MSCI Taiwan ETF
EWT
$11.2B
| $15.8M | 0.02% |
420,285
+396,652
| +1,678% | +$14.7M |
|
984
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $15.8M | 0.02% |
135,097
+42,465
| +46% | +$5.1M |
|
985
Paylocity
PCTY
$8.09B
| $15.8M | 0.02% |
197,061
+51,586
| +35% | +$3.65M |
|
986
CNO Financial Group
CNO
$5.02B
| $15.8M | 0.02% |
745,530
+212,759
| +40% | +$4.46M |
|
987
American Financial Group
AFG
$12B
| $15.8M | 0.02% |
142,474
-1,759
| -1% | -$196K |
|
988
Insperity
NSP
$1.99B
| $15.8M | 0.02% |
133,865
+74,725
| +126% | +$8.12M |
|
|
TGI
989
DELISTED
Triumph Group
TGI
| $15.8M | 0.02% |
676,217
+377,373
| +126% | +$7.9M |
|
990
DNOW Inc
DNOW
$2.8B
| $15.7M | 0.02% |
951,611
-202,311
| -18% | -$3.21M |
|
|
ENLC
991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.7M | 0.02% |
954,895
-509,545
| -35% | -$8.49M |
|
|
IMMU
992
DELISTED
Immunomedics Inc
IMMU
| $15.7M | 0.02% |
753,779
-2,988,740
| -80% | -$70.8M |
|
993
Wyndham Hotels & Resorts
WH
$5.52B
| $15.7M | 0.02% |
282,472
-621,702
| -69% | -$35.6M |
|
|
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.7M | 0.02% |
630,656
-452,918
| -42% | -$12.3M |
|
995
Armstrong World Industries
AWI
$7.53B
| $15.7M | 0.02% |
225,111
-380,116
| -63% | -$26.2M |
|
|
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | 0.02% |
151,551
+31,213
| +26% | +$3.52M |
|
997
Cognizant
CTSH
$28B
| $15.6M | 0.02% |
+202,447
| New | +$15.8M |
|
998
Insulet
PODD
$10.1B
| $15.6M | 0.02% |
147,324
-384,785
| -72% | -$36M |
|
999
Domo
DOMO
$177M
| $15.6M | 0.02% |
727,179
+466,474
| +179% | +$9.24M |
|
|
ANSS
1000
DELISTED
Ansys
ANSS
| $15.6M | 0.02% |
83,420
+64,823
| +349% | +$11.6M |
|
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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.