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 | |
|---|---|---|---|---|---|---|
1026
Travere Therapeutics
TVTX
$6.15B
| $14.9M | 0.02% |
519,619
-79,405
| -13% | -$2.27M |
|
1027
Stryker
SYK
$126B
| $14.9M | 0.02% |
83,909
+76,946
| +1,105% | +$13.1M |
|
|
GBT
1028
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.9M | 0.02% |
392,300
+177,300
| +82% | +$7.85M |
|
|
WCN
1029
Waste Connections
WCN
$42.5B
| $14.9M | 0.02% |
186,546
-189,122
| -50% | -$14.8M |
|
1030
Minerva Neurosciences
NERV
$230M
| $14.8M | 0.02% |
147,728
+32,794
| +29% | +$2.46M |
|
1031
Sunrun
RUN
$2.15B
| $14.8M | 0.02% |
1,188,829
+583,013
| +96% | +$8.07M |
|
|
AD
1032
Array Digital Infrastructure
AD
$3.08B
| $14.8M | 0.02% |
329,883
-119,270
| -27% | -$4.81M |
|
1033
Trimble
TRMB
$14.1B
| $14.8M | 0.02% |
339,805
-310,939
| -48% | -$12.1M |
|
1034
PUT
Weyerhaeuser
WY
$17.6B
| $14.7M | 0.02% |
+456,600
| New | +$15.9M |
|
1035
SLB Ltd
SLB
$80.1B
| $14.7M | 0.02% |
+241,589
| New | +$15.6M |
|
|
DATA
1036
DELISTED
Tableau Software, Inc.
DATA
| $14.7M | 0.02% |
+131,634
| New | +$14.2M |
|
1037
MBIA
MBI
$250M
| $14.7M | 0.02% |
1,373,770
+352,713
| +35% | +$3.61M |
|
1038
Chubb
CB
$133B
| $14.7M | 0.02% |
109,886
-107,291
| -49% | -$14.5M |
|
1039
Royal Bank of Canada
RY
$284B
| $14.6M | 0.02% |
181,818
+163,934
| +917% | +$12.9M |
|
1040
Tetra Tech
TTEK
$9.44B
| $14.5M | 0.02% |
+1,064,185
| New | +$14.1M |
|
1041
Kratos Defense & Security Solutions
KTOS
$9.96B
| $14.5M | 0.02% |
980,624
-2,759,898
| -74% | -$36.5M |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$1.94B
| $14.5M | 0.02% |
824,416
-248,310
| -23% | -$4.56M |
|
1043
WIX.com
WIX
$3.53B
| $14.5M | 0.02% |
120,730
-50,112
| -29% | -$5.36M |
|
1044
Haemonetics
HAE
$4.93B
| $14.4M | 0.02% |
125,792
-104,157
| -45% | -$10.8M |
|
1045
Leidos
LDOS
$17.4B
| $14.4M | 0.02% |
207,755
+179,118
| +625% | +$12.2M |
|
1046
Invitation Homes
INVH
$18.1B
| $14.3M | 0.02% |
625,514
+207,610
| +50% | +$4.83M |
|
1047
Televisa
TV
$1.48B
| $14.3M | 0.02% |
806,280
+602,654
| +296% | +$11.4M |
|
1048
Knight Transportation
KNX
$11.2B
| $14.3M | 0.02% |
414,403
-4,149,347
| -91% | -$145M |
|
1049
Encore Capital Group
ECPG
$2.19B
| $14.2M | 0.02% |
397,145
-300,217
| -43% | -$11.4M |
|
1050
Karyopharm Therapeutics
KPTI
$42.2M
| $14.2M | 0.02% |
55,729
-13,569
| -20% | -$3.75M |
|
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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.