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 | |
|---|---|---|---|---|---|---|
1126
Acushnet Holdings
GOLF
$5.24B
| $12.8M | 0.02% |
465,620
+219,624
| +89% | +$5.7M |
|
1127
Pebblebrook Hotel Trust
PEB
$2.07B
| $12.8M | 0.02% |
351,059
+311,534
| +788% | +$11.9M |
|
1128
Banco Bradesco
BBD
$34.3B
| $12.8M | 0.02% |
2,879,886
+585,912
| +26% | +$2.7M |
|
|
DQ
1129
Daqo New Energy
DQ
$976M
| $12.8M | 0.02% |
+2,441,665
| New | +$17.1M |
|
1130
Pegasystems
PEGA
$5.64B
| $12.7M | 0.02% |
406,754
-818,962
| -67% | -$24.8M |
|
1131
CALL
GE Aerospace
GE
$355B
| $12.7M | 0.02% |
234,745
-234,745
| -50% | -$14.5M |
|
|
TIER
1132
DELISTED
TIER REIT, Inc.
TIER
| $12.7M | 0.02% |
525,682
+183,042
| +53% | +$4.33M |
|
|
AFMD
1133
DELISTED
Affimed
AFMD
| $12.7M | 0.02% |
291,103
+49,508
| +20% | +$1.4M |
|
1134
MillerKnoll
MLKN
$1.58B
| $12.6M | 0.02% |
+328,628
| New | +$12.5M |
|
1135
Methanex
MEOH
$4.57B
| $12.6M | 0.02% |
159,473
+8,292
| +5% | +$603K |
|
1136
Darling Ingredients
DAR
$9.83B
| $12.6M | 0.02% |
652,799
+134,320
| +26% | +$2.65M |
|
1137
Nu Skin
NUS
$232M
| $12.6M | 0.02% |
153,026
+61,865
| +68% | +$4.92M |
|
1138
Annaly Capital Management
NLY
$17.5B
| $12.6M | 0.02% |
308,083
+153,327
| +99% | +$6.42M |
|
1139
Kinder Morgan
KMI
$69B
| $12.6M | 0.02% |
710,850
-2,962,932
| -81% | -$53M |
|
1140
Canadian Pacific Kansas City
CP
$83.2B
| $12.6M | 0.02% |
297,200
+216,180
| +267% | +$8.65M |
|
1141
PUT
Mondelez International
MDLZ
$82.6B
| $12.6M | 0.02% |
292,800
+92,800
| +46% | +$3.96M |
|
1142
PUT
PayPal
PYPL
$52.8B
| $12.6M | 0.02% |
+143,100
| New | +$12.6M |
|
1143
Criteo S.A.
CRTO
$837M
| $12.6M | 0.02% |
547,842
-36,154
| -6% | -$1.02M |
|
|
EA
1144
CALL
DELISTED
Electronic Arts
EA
| $12.6M | 0.02% |
104,300
+102,500
| +5,694% | +$13.2M |
|
1145
HP
HPQ
$26.1B
| $12.5M | 0.02% |
486,902
-4,049,609
| -89% | -$97.8M |
|
1146
Murphy Oil
MUR
$5.16B
| $12.5M | 0.02% |
376,317
+140,424
| +60% | +$4.46M |
|
|
HZNP
1147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.02% |
638,587
+536,614
| +526% | +$10.2M |
|
1148
Sprouts Farmers Market
SFM
$8.03B
| $12.5M | 0.02% |
455,843
-244,857
| -35% | -$6.01M |
|
1149
CALL
Bristol-Myers Squibb
BMY
$137B
| $12.4M | 0.02% |
200,000
+125,000
| +167% | +$7.42M |
|
1150
MasterCraft Boat Holdings
MCFT
$606M
| $12.4M | 0.02% |
345,943
-118,133
| -25% | -$3.46M |
|
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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.