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 | |
|---|---|---|---|---|---|---|
1101
Agree Realty
ADC
$9.28B
| $13.2M | 0.02% |
248,408
+171,211
| +222% | +$9.31M |
|
1102
Mammoth Energy Services
TUSK
$150M
| $13.2M | 0.02% |
452,959
-169,079
| -27% | -$5.57M |
|
1103
WisdomTree
WT
$3.61B
| $13.2M | 0.02% |
+1,551,386
| New | +$13.2M |
|
1104
Graco
GGG
$13B
| $13.1M | 0.02% |
283,358
-83,444
| -23% | -$3.89M |
|
1105
Coca-Cola Femsa
KOF
$24.1B
| $13.1M | 0.02% |
213,610
-165,978
| -44% | -$10.1M |
|
1106
Aldeyra Therapeutics
ALDX
$91.7M
| $13.1M | 0.02% |
947,225
+222,273
| +31% | +$1.8M |
|
|
EA
1107
DELISTED
Electronic Arts
EA
| $13.1M | 0.02% |
108,446
-1,807,281
| -94% | -$233M |
|
1108
Trustmark
TRMK
$2.7B
| $13.1M | 0.02% |
387,996
-114,654
| -23% | -$3.99M |
|
|
SIR
1109
DELISTED
SELECT INCOME REIT
SIR
| $13M | 0.02% |
1,352,799
+831,763
| +160% | +$7.82M |
|
|
SAFM
1110
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.02% |
126,116
-352,307
| -74% | -$36.4M |
|
1111
PUT
Visa
V
$714B
| $13M | 0.02% |
86,800
-25,000
| -22% | -$3.55M |
|
|
EVRI
1112
DELISTED
Everi Holdings
EVRI
| $13M | 0.02% |
1,413,092
+134,298
| +11% | +$1.1M |
|
1113
PUT
Quest Diagnostics
DGX
$26.9B
| $12.9M | 0.02% |
+120,000
| New | +$13.2M |
|
|
MYOK
1114
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.9M | 0.02% |
198,478
-279,379
| -58% | -$16.4M |
|
1115
LCI Industries
LCII
$2.54B
| $12.9M | 0.02% |
+156,053
| New | +$14.6M |
|
1116
Digital Realty Trust
DLR
$69.8B
| $12.9M | 0.02% |
114,819
-583,368
| -84% | -$69.8M |
|
1117
W&T Offshore
WTI
$574M
| $12.9M | 0.02% |
1,337,346
+1,258,028
| +1,586% | +$9.1M |
|
1118
Pembina Pipeline
PBA
$28.3B
| $12.9M | 0.02% |
379,086
+161,302
| +74% | +$5.6M |
|
|
EGOV
1119
DELISTED
NIC Inc
EGOV
| $12.9M | 0.02% |
869,792
+676,066
| +349% | +$11M |
|
1120
iShares Core S&P 500 ETF
IVV
$891B
| $12.9M | 0.02% |
43,916
+22,168
| +102% | +$6.36M |
|
|
MNK
1121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.9M | 0.02% |
438,489
+379,340
| +641% | +$10.7M |
|
1122
Reinsurance Group of America
RGA
$16B
| $12.8M | 0.02% |
88,623
-26,126
| -23% | -$3.69M |
|
1123
Southside Bancshares
SBSI
$956M
| $12.8M | 0.02% |
367,673
+91,278
| +33% | +$3.23M |
|
1124
Compañía de Cervecerías Unidas
CCU
$2.34B
| $12.8M | 0.02% |
458,430
-183,080
| -29% | -$4.86M |
|
1125
CALL
Trane Technologies
TT
$99.7B
| $12.8M | 0.02% |
+125,000
| New | +$12.2M |
|
Similar funds
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.