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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$5.72B
| $12.4M | 0.02% |
694,730
+6,623
| +1% | +$121K |
|
1152
Alkermes
ALKS
$8.2B
| $12.4M | 0.02% |
291,452
+201,157
| +223% | +$8.73M |
|
|
CLGX
1153
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.02% |
250,294
-60,411
| -19% | -$3.08M |
|
|
VG
1154
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.02% |
873,342
+330,931
| +61% | +$4.55M |
|
|
WAGE
1155
DELISTED
WageWorks, Inc.
WAGE
| $12.4M | 0.02% |
289,211
+171,577
| +146% | +$8.66M |
|
1156
PUT
West Pharmaceutical
WST
$24.9B
| $12.3M | 0.02% |
+100,000
| New | +$11.2M |
|
|
LM
1157
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.02% |
394,994
-131,051
| -25% | -$4.24M |
|
1158
Lincoln Electric
LECO
$15.4B
| $12.3M | 0.02% |
+131,989
| New | +$12.2M |
|
|
LADR
1159
Ladder Capital
LADR
$1.27B
| $12.3M | 0.02% |
726,021
-190,730
| -21% | -$3.18M |
|
|
INFN
1160
DELISTED
Infinera Corporation Common Stock
INFN
| $12.3M | 0.02% |
1,679,280
+614,566
| +58% | +$5.22M |
|
1161
Horace Mann Educators
HMN
$2.07B
| $12.2M | 0.02% |
272,260
+53,712
| +25% | +$2.44M |
|
|
DPLO
1162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.2M | 0.02% |
629,044
-171,261
| -21% | -$3.65M |
|
1163
PUT
SLB Ltd
SLB
$80.1B
| $12.2M | 0.01% |
+200,000
| New | +$12.9M |
|
1164
Cooper-Standard Automotive
CPS
$471M
| $12.2M | 0.01% |
101,348
-98,080
| -49% | -$13.1M |
|
|
REGI
1165
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.2M | 0.01% |
422,185
-377,281
| -47% | -$8.36M |
|
1166
Archrock
AROC
$5.38B
| $12.2M | 0.01% |
996,543
-337,863
| -25% | -$4.26M |
|
1167
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $12.1M | 0.01% |
154,566
-202,992
| -57% | -$15.5M |
|
1168
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $12.1M | 0.01% |
281,914
+132,175
| +88% | +$5.71M |
|
1169
SPDR Gold Trust
GLD
$155B
| $12.1M | 0.01% |
107,117
-135,255
| -56% | -$15.5M |
|
1170
Puma Biotechnology
PBYI
$471M
| $12.1M | 0.01% |
262,990
-283,640
| -52% | -$13.7M |
|
1171
National Bank Holdings
NBHC
$1.86B
| $12.1M | 0.01% |
320,110
-103,198
| -24% | -$4.07M |
|
|
DEA
1172
Easterly Government Properties
DEA
$1.18B
| $12M | 0.01% |
248,710
+137,258
| +123% | +$6.76M |
|
1173
Federal Signal
FSS
$7.31B
| $12M | 0.01% |
448,675
-215,613
| -32% | -$5.45M |
|
|
GLUU
1174
DELISTED
Glu Mobile Inc.
GLUU
| $12M | 0.01% |
1,611,776
+116,483
| +8% | +$785K |
|
|
BAS
1175
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.01% |
1,201,315
+264,770
| +28% | +$2.56M |
|
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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.