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 | |
|---|---|---|---|---|---|---|
|
NBIS
1051
Nebius Group N.V.
NBIS
$57.3B
| $14.2M | 0.02% |
432,169
-758,468
| -64% | -$25.7M |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 0.02% |
221,660
+140,843
| +174% | +$9.61M |
|
1053
Polaris
PII
$3.66B
| $14.2M | 0.02% |
140,302
+95,251
| +211% | +$10.6M |
|
1054
CALL
Perrigo
PRGO
$1.98B
| $14.2M | 0.02% |
+200,000
| New | +$15M |
|
|
POLY
1055
DELISTED
Plantronics, Inc.
POLY
| $14.1M | 0.02% |
234,555
+194,547
| +486% | +$13.3M |
|
|
SASR
1056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.1M | 0.02% |
358,110
-182,671
| -34% | -$7.29M |
|
1057
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $14M | 0.02% |
554,217
+525,556
| +1,834% | +$13.2M |
|
|
SEE
1058
DELISTED
Sealed Air
SEE
| $14M | 0.02% |
349,429
+154,964
| +80% | +$6.41M |
|
1059
Bank of Montreal
BMO
$121B
| $14M | 0.02% |
169,974
+167,095
| +5,804% | +$13.4M |
|
|
USG
1060
DELISTED
Usg
USG
| $14M | 0.02% |
323,850
-259,839
| -45% | -$11.2M |
|
1061
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14M | 0.02% |
179,423
+9,412
| +6% | +$735K |
|
1062
CALL
RTX Corp
RTX
$282B
| $14M | 0.02% |
+158,900
| New | +$13.3M |
|
|
UCB
1063
United Community Banks
UCB
$4.27B
| $14M | 0.02% |
501,237
+11,383
| +2% | +$345K |
|
1064
PPG Industries
PPG
$25.2B
| $14M | 0.02% |
128,048
-5,960
| -4% | -$650K |
|
1065
Stewart Information Services
STC
$2.13B
| $14M | 0.02% |
310,423
-85,452
| -22% | -$3.83M |
|
|
IBTX
1066
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.9M | 0.02% |
210,323
+178,759
| +566% | +$12.2M |
|
1067
AMC Global Media
AMCX
$512M
| $13.9M | 0.02% |
209,505
-13,864
| -6% | -$865K |
|
1068
Radware
RDWR
$1.16B
| $13.9M | 0.02% |
523,764
+228,783
| +78% | +$6.14M |
|
1069
Hain Celestial
HAIN
$75.8M
| $13.8M | 0.02% |
509,275
+214,416
| +73% | +$6.12M |
|
|
INN
1070
Summit Hotel Properties
INN
$662M
| $13.8M | 0.02% |
1,020,761
+419,052
| +70% | +$5.77M |
|
1071
Terreno Realty
TRNO
$7.51B
| $13.8M | 0.02% |
365,474
-522,831
| -59% | -$19.6M |
|
1072
CNA Financial
CNA
$13.4B
| $13.8M | 0.02% |
301,782
-113,116
| -27% | -$5.23M |
|
1073
PUT
Yum! Brands
YUM
$42.9B
| $13.6M | 0.02% |
+150,000
| New | +$12.5M |
|
|
SONC
1074
DELISTED
Sonic Corp
SONC
| $13.6M | 0.02% |
314,341
+257,217
| +450% | +$9.25M |
|
1075
Fomento Económico Mexicano
FMX
$41.6B
| $13.6M | 0.02% |
137,588
-289,996
| -68% | -$27.9M |
|
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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.