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 | |
|---|---|---|---|---|---|---|
1251
Wabash National
WNC
$493M
| $10.8M | 0.01% |
594,395
+96,855
| +19% | +$1.83M |
|
|
NVRO
1252
CALL
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.01% |
+190,000
| New | +$11.9M |
|
|
VVC
1253
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.01% |
151,255
-1,097,287
| -88% | -$78.3M |
|
1254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.01% |
50,468
+41,478
| +461% | +$8.51M |
|
1255
Red Rock Resorts
RRR
$3.57B
| $10.8M | 0.01% |
405,136
-1,367,145
| -77% | -$44.1M |
|
|
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
| $10.8M | 0.01% |
424,170
+152,474
| +56% | +$4.34M |
|
1257
PUT
Morgan Stanley
MS
$338B
| $10.8M | 0.01% |
231,700
+81,700
| +54% | +$3.99M |
|
|
PACW
1258
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.01% |
226,425
-764,551
| -77% | -$38.5M |
|
1259
ScottsMiracle-Gro
SMG
$3.6B
| $10.7M | 0.01% |
136,485
+133,457
| +4,407% | +$10.5M |
|
1260
CALL
Eli Lilly
LLY
$1.12T
| $10.7M | 0.01% |
100,000
-150,000
| -60% | -$15M |
|
1261
Banco Macro
BMA
$4.87B
| $10.7M | 0.01% |
259,306
+168,088
| +184% | +$9.03M |
|
|
AMAG
1262
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.7M | 0.01% |
536,010
+95,131
| +22% | +$2.17M |
|
|
TMQ
1263
Trilogy Metals
TMQ
$665M
| $10.7M | 0.01% |
5,345,060
-677,544
| -11% | -$1.25M |
|
|
BPMC
1264
DELISTED
Blueprint Medicines
BPMC
| $10.7M | 0.01% |
136,659
+129,085
| +1,704% | +$8.97M |
|
1265
PetMed Express
PETS
$38.2M
| $10.7M | 0.01% |
+323,168
| New | +$12.1M |
|
1266
Newell Brands
NWL
$2.53B
| $10.7M | 0.01% |
525,397
+460,590
| +711% | +$10.8M |
|
1267
Microchip Technology
MCHP
$40B
| $10.7M | 0.01% |
270,118
-1,140,186
| -81% | -$50.4M |
|
1268
CALL
Teleflex
TFX
$5.81B
| $10.6M | 0.01% |
40,000
-10,000
| -20% | -$2.59M |
|
1269
Monolithic Power Systems
MPWR
$64B
| $10.6M | 0.01% |
84,788
-214,017
| -72% | -$29.8M |
|
1270
Protagonist Therapeutics
PTGX
$10B
| $10.6M | 0.01% |
1,033,798
+805,517
| +353% | +$6.93M |
|
|
MYOV
1271
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.6M | 0.01% |
400,363
+208,927
| +109% | +$4.73M |
|
1272
Enova International
ENVA
$6.13B
| $10.6M | 0.01% |
369,023
+119,456
| +48% | +$4.07M |
|
1273
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $10.6M | 0.01% |
300,000
-200,000
| -40% | -$7.59M |
|
|
SIEN
1274
DELISTED
Sientra, Inc.
SIEN
| $10.6M | 0.01% |
44,395
-41,426
| -48% | -$9.1M |
|
|
REIS
1275
DELISTED
Reis, Inc.
REIS
| $10.6M | 0.01% |
+460,573
| New | +$9.9M |
|
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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.