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 |
CELG
Celgene Corp
CELG
|
+$379M |
| 2 |
Starbucks
SBUX
|
+$371M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$287M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$263M |
| 5 |
Tesla
TSLA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.27B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
Amazon
AMZN
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ameris Bancorp
ABCB
$5.74B
| $9.6M | 0.02% |
303,130
-919,898
| -75% | -$37.5M |
|
1152
Enova International
ENVA
$6.06B
| $9.58M | 0.01% |
492,116
+123,093
| +33% | +$2.8M |
|
1153
US Foods
USFD
$23.6B
| $9.53M | 0.01% |
301,172
-687,659
| -70% | -$21.2M |
|
1154
Keurig Dr Pepper
KDP
$43.3B
| $9.53M | 0.01% |
371,565
-562,441
| -60% | -$14.3M |
|
1155
Western Union
WU
$2.29B
| $9.52M | 0.01% |
558,157
-373,235
| -40% | -$6.79M |
|
|
MBT
1156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.49M | 0.01% |
1,355,116
+1,336,353
| +7,122% | +$10.5M |
|
1157
Red Robin
RRGB
$183M
| $9.48M | 0.01% |
354,946
+172,969
| +95% | +$5.82M |
|
1158
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $9.47M | 0.01% |
357,958
+151,674
| +74% | +$4.12M |
|
|
EFII
1159
DELISTED
Electronics for Imaging
EFII
| $9.45M | 0.01% |
381,175
+207,182
| +119% | +$5.98M |
|
|
FIT
1160
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.44M | 0.01% |
1,900,000
+800,000
| +73% | +$4.13M |
|
1161
Deluxe
DLX
$1.1B
| $9.44M | 0.01% |
245,522
+218,759
| +817% | +$10.4M |
|
|
SIR
1162
DELISTED
SELECT INCOME REIT
SIR
| $9.43M | 0.01% |
1,281,512
-71,287
| -5% | -$598K |
|
1163
CALL
Broadcom
AVGO
$1.7T
| $9.41M | 0.01% |
370,000
+123,000
| +50% | +$2.9M |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.4M | 0.01% |
98,559
-52,992
| -35% | -$5.2M |
|
1165
Empire State Realty Trust
ESRT
$826M
| $9.39M | 0.01% |
659,866
-990,154
| -60% | -$15.5M |
|
|
SGI
1166
Somnigroup International
SGI
$13.5B
| $9.37M | 0.01% |
905,428
-1,219,956
| -57% | -$14.6M |
|
1167
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.31M | 0.01% |
37,273
-1,787
| -5% | -$482K |
|
1168
Supernus Pharmaceuticals
SUPN
$2.64B
| $9.3M | 0.01% |
280,003
+48,255
| +21% | +$2.08M |
|
|
POLY
1169
DELISTED
Plantronics, Inc.
POLY
| $9.29M | 0.01% |
280,724
+46,169
| +20% | +$2.28M |
|
|
SPLK
1170
DELISTED
Splunk Inc
SPLK
| $9.26M | 0.01% |
88,268
-85,700
| -49% | -$8.67M |
|
|
WW
1171
CALL
DELISTED
WW International
WW
| $9.25M | 0.01% |
240,000
+230,000
| +2,300% | +$12.6M |
|
1172
Domo
DOMO
$175M
| $9.21M | 0.01% |
469,434
-257,745
| -35% | -$4.55M |
|
|
PCH
1173
DELISTED
PotlatchDeltic
PCH
| $9.2M | 0.01% |
290,870
-219,947
| -43% | -$7.85M |
|
|
RPAI
1174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.18M | 0.01% |
+845,631
| New | +$10.1M |
|
1175
CALL
iShares MSCI Brazil ETF
EWZ
$8.23B
| $9.17M | 0.01% |
240,100
-54,400
| -18% | -$2.11M |
|
Similar funds
Israel Englander's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Englander held 4,541 positions worth $64.1B, down 21% from $81.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander withdrew a net $4.25B in Q4 2018, closing 844 positions and reducing 1,571 holdings. Its most notable exit was Andeavor, an estimated $1.11B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Israel Englander opened a new position in Athenahealth, Inc. worth $135M.
- Israel Englander's largest Q4 2018 buy was Athenahealth, Inc.: 1,022,505 shares worth $135M.
- Israel Englander added most to Celgene Corp in Q4 2018, an estimated $379M increase.
- Israel Englander's biggest Q4 2018 reduction was Fortive, cutting an estimated $1.27B.
- Israel Englander fully exited Andeavor in Q4 2018, selling an estimated $1.11B.
- Israel Englander's ten largest holdings make up 6.7% of its $64.1B portfolio in Q4 2018.
- Israel Englander opened 702 new positions and closed 844 in Q4 2018.
- Israel Englander's portfolio value fell 21% quarter-over-quarter to $64.1B.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.