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 | |
|---|---|---|---|---|---|---|
1276
SPS Commerce
SPSC
$2.89B
| $10.6M | 0.01% |
213,262
-103,366
| -33% | -$4.63M |
|
1277
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.6M | 0.01% |
280,744
+46,910
| +20% | +$1.72M |
|
|
LTRPA
1278
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.6M | 0.01% |
711,705
+40,133
| +6% | +$635K |
|
|
RDUS
1279
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.01% |
390,512
-11,193
| -3% | -$335K |
|
1280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.6M | 0.01% |
+33
| New | +$10.2M |
|
1281
Atmos Energy
ATO
$28.4B
| $10.5M | 0.01% |
112,272
-233,434
| -68% | -$21.5M |
|
1282
Yext
YEXT
$654M
| $10.5M | 0.01% |
444,658
+87,070
| +24% | +$1.99M |
|
|
SRG
1283
Seritage Growth Properties
SRG
$119M
| $10.5M | 0.01% |
220,501
+191,758
| +667% | +$9.09M |
|
|
MRC
1284
DELISTED
MRC Global
MRC
| $10.5M | 0.01% |
557,444
-1,345,552
| -71% | -$27.7M |
|
1285
GDS Holdings
GDS
$6.5B
| $10.4M | 0.01% |
297,255
-103,063
| -26% | -$3.71M |
|
|
AAT
1286
American Assets Trust
AAT
$1.41B
| $10.4M | 0.01% |
280,023
+14,056
| +5% | +$539K |
|
|
AAMI
1287
Acadian Asset Management
AAMI
$3.3B
| $10.4M | 0.01% |
842,009
-867,659
| -51% | -$11.4M |
|
1288
CALL
Delta Air Lines
DAL
$54.1B
| $10.4M | 0.01% |
179,900
| – | – |
|
|
QTS
1289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.01% |
243,593
+67,454
| +38% | +$2.94M |
|
1290
Alibaba
BABA
$285B
| $10.4M | 0.01% |
62,920
+50,704
| +415% | +$8.97M |
|
1291
FTI Consulting
FCN
$4.26B
| $10.4M | 0.01% |
+141,451
| New | +$10.4M |
|
|
UMH
1292
UMH Properties
UMH
$1.41B
| $10.3M | 0.01% |
661,578
-2,093
| -0.3% | -$32.9K |
|
|
DNKN
1293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 0.01% |
139,749
-26,276
| -16% | -$1.9M |
|
|
ISBC
1294
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.01% |
838,879
-204,435
| -20% | -$2.6M |
|
|
TCO
1295
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.01% |
171,731
+2,186
| +1% | +$135K |
|
1296
Thor Industries
THO
$4.12B
| $10.3M | 0.01% |
122,710
-5,505
| -4% | -$527K |
|
|
ZVO
1297
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.3M | 0.01% |
1,009,865
+400,788
| +66% | +$4.23M |
|
1298
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $10.2M | 0.01% |
+200,000
| New | +$10.1M |
|
1299
Lithia Motors
LAD
$8.09B
| $10.2M | 0.01% |
125,379
+30,084
| +32% | +$2.65M |
|
1300
Viavi Solutions
VIAV
$9.23B
| $10.2M | 0.01% |
900,549
-576,951
| -39% | -$6.23M |
|
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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.