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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13.6M | 0.02% |
107,506
+54,506
| +103% | +$6.85M |
|
1077
PUT
CVS Health
CVS
$120B
| $13.6M | 0.02% |
172,500
+72,500
| +73% | +$5.18M |
|
1078
Booking.com
BKNG
$160B
| $13.6M | 0.02% |
170,775
+8,500
| +5% | +$669K |
|
|
APC
1079
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.02% |
200,805
-3,059,285
| -94% | -$206M |
|
1080
Gray Television
GTN
$507M
| $13.5M | 0.02% |
773,405
+596,798
| +338% | +$9.77M |
|
|
DOO
1081
Bombardier Recreational Products
DOO
$4.68B
| $13.5M | 0.02% |
+288,621
| New | +$13.4M |
|
|
ODP
1082
DELISTED
ODP
ODP
| $13.5M | 0.02% |
421,465
+184,409
| +78% | +$5.52M |
|
1083
TD Synnex
SNX
$19.5B
| $13.5M | 0.02% |
319,236
+245,066
| +330% | +$11.8M |
|
1084
Tenet Healthcare
THC
$22.4B
| $13.5M | 0.02% |
474,736
+160,715
| +51% | +$5.31M |
|
1085
PUT
Ulta Beauty
ULTA
$23.2B
| $13.5M | 0.02% |
47,800
+27,800
| +139% | +$7.09M |
|
1086
First Bancorp
FBP
$4.31B
| $13.4M | 0.02% |
1,475,753
-602,328
| -29% | -$5.1M |
|
1087
Guidewire Software
GWRE
$16B
| $13.4M | 0.02% |
+132,852
| New | +$12.8M |
|
1088
CALL
NVIDIA
NVDA
$5.05T
| $13.4M | 0.02% |
1,908,000
+376,000
| +25% | +$2.45M |
|
1089
Edgewell Personal Care
EPC
$1.31B
| $13.4M | 0.02% |
289,495
-92,986
| -24% | -$4.92M |
|
1090
PUT
Delta Air Lines
DAL
$54.2B
| $13.4M | 0.02% |
231,400
+92,000
| +66% | +$5.07M |
|
|
ATHN
1091
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | 0.02% |
+100,000
| New | +$15M |
|
1092
Aecom
ACM
$8.36B
| $13.3M | 0.02% |
408,654
+297,607
| +268% | +$9.81M |
|
1093
CarGurus
CARG
$3.31B
| $13.3M | 0.02% |
239,419
+222,117
| +1,284% | +$10.3M |
|
1094
Elanco Animal Health
ELAN
$12.2B
| $13.3M | 0.02% |
+382,067
| New | +$13.4M |
|
1095
Bausch Health
BHC
$2.5B
| $13.3M | 0.02% |
518,934
-17,080
| -3% | -$391K |
|
|
TLND
1096
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.3M | 0.02% |
190,391
-58,138
| -23% | -$3.66M |
|
1097
NorthWestern Energy
NWE
$4.29B
| $13.2M | 0.02% |
225,761
-362,937
| -62% | -$21.5M |
|
1098
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $13.2M | 0.02% |
139,000
+86,200
| +163% | +$7.79M |
|
|
CARB
1099
DELISTED
Carbonite Inc
CARB
| $13.2M | 0.02% |
+370,504
| New | +$14.2M |
|
1100
Rush Enterprises Class A
RUSHA
$8.53B
| $13.2M | 0.02% |
755,296
+278,152
| +58% | +$5.31M |
|
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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.