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 | |
|---|---|---|---|---|---|---|
|
AUY
1301
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
4,090,631
-4,595,873
| -53% | -$12.8M |
|
1302
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $10.2M | 0.01% |
270,000
+200,000
| +286% | +$7.41M |
|
|
NPTN
1303
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | 0.01% |
1,224,423
+812,410
| +197% | +$6.18M |
|
1304
PUT
Humana
HUM
$46.8B
| $10.2M | 0.01% |
+30,000
| New | +$9.75M |
|
1305
CALL
Newell Brands
NWL
$2.53B
| $10.2M | 0.01% |
+500,000
| New | +$11.7M |
|
1306
Central Garden & Pet Co Class A
CENTA
$2.39B
| $10.1M | 0.01% |
380,788
+166,643
| +78% | +$5.05M |
|
1307
Diageo
DEO
$52.7B
| $10.1M | 0.01% |
71,197
+47,652
| +202% | +$6.84M |
|
|
CBAY
1308
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | 0.01% |
909,775
-258,857
| -22% | -$3.22M |
|
1309
PUT
State Street SPDR S&P Retail ETF
XRT
$325M
| $10.1M | 0.01% |
+197,400
| New | +$10M |
|
1310
General Dynamics
GD
$102B
| $10.1M | 0.01% |
49,152
-236,387
| -83% | -$46.3M |
|
|
AKRX
1311
DELISTED
Akorn Inc
AKRX
| $10.1M | 0.01% |
775,227
+747,930
| +2,740% | +$12.3M |
|
|
AAN.A
1312
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10M | 0.01% |
184,443
-193,271
| -51% | -$10.5M |
|
1313
Lamar Advertising Co
LAMR
$15.4B
| $10M | 0.01% |
128,752
+105,298
| +449% | +$7.83M |
|
1314
PUT
LivaNova
LIVN
$4.37B
| $10M | 0.01% |
+80,800
| New | +$9.53M |
|
|
CVRS
1315
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.97M | 0.01% |
7,020,442
+3,045,761
| +77% | +$3.33M |
|
1316
JB Hunt Transport Services
JBHT
$24.6B
| $9.96M | 0.01% |
83,773
+61,235
| +272% | +$7.45M |
|
1317
Vipshop
VIPS
$6.8B
| $9.96M | 0.01% |
1,596,671
+946,380
| +146% | +$7.78M |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $9.96M | 0.01% |
248,138
+187,464
| +309% | +$7.41M |
|
1319
New Jersey Resources
NJR
$5.46B
| $9.95M | 0.01% |
215,834
-171,601
| -44% | -$7.91M |
|
|
MSGN
1320
DELISTED
MSG Networks Inc.
MSGN
| $9.94M | 0.01% |
385,342
+52,061
| +16% | +$1.25M |
|
1321
Donnelley Financial Solutions
DFIN
$1.17B
| $9.94M | 0.01% |
554,471
-203,024
| -27% | -$4.01M |
|
|
SKX
1322
DELISTED
Skechers
SKX
| $9.93M | 0.01% |
355,658
-167,422
| -32% | -$4.85M |
|
1323
CALL
iShares MSCI Brazil ETF
EWZ
$8.23B
| $9.93M | 0.01% |
294,500
+244,500
| +489% | +$8.23M |
|
|
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.93M | 0.01% |
174,938
-257,674
| -60% | -$13.9M |
|
1325
PUT
Starbucks
SBUX
$121B
| $9.91M | 0.01% |
+174,400
| New | +$9.22M |
|
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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.