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 | |
|---|---|---|---|---|---|---|
|
PVLA
1351
Palvella Therapeutics
PVLA
$2.14B
| $9.54M | 0.01% |
21,292
+7,774
| +58% | +$3.38M |
|
1352
Avient
AVNT
$4.09B
| $9.52M | 0.01% |
217,823
+29,312
| +16% | +$1.28M |
|
1353
PUT
Markel Group
MKL
$22.4B
| $9.51M | 0.01% |
+8,000
| New | +$9.41M |
|
|
VNTR
1354
DELISTED
Venator Materials PLC
VNTR
| $9.48M | 0.01% |
1,053,089
+435,843
| +71% | +$5.63M |
|
1355
Hanmi Financial
HAFC
$918M
| $9.46M | 0.01% |
379,741
-321,145
| -46% | -$8.46M |
|
|
HIBB
1356
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.45M | 0.01% |
502,480
+87,437
| +21% | +$1.98M |
|
1357
Photronics
PLAB
$1.73B
| $9.44M | 0.01% |
958,608
-365,603
| -28% | -$3.4M |
|
|
BECN
1358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.43M | 0.01% |
260,661
-87,856
| -25% | -$3.48M |
|
|
NATI
1359
DELISTED
National Instruments Corp
NATI
| $9.41M | 0.01% |
194,723
+73,077
| +60% | +$3.33M |
|
|
HIFR
1360
DELISTED
InfraREIT, Inc.
HIFR
| $9.38M | 0.01% |
443,419
+243,450
| +122% | +$5.17M |
|
|
IDTI
1361
DELISTED
Integrated Device Technology I
IDTI
| $9.38M | 0.01% |
199,466
-1,351,548
| -87% | -$52.2M |
|
|
SHOE
1362
Shoe Station Group
SHOE
$389M
| $9.37M | 0.01% |
486,684
-28,226
| -5% | -$502K |
|
1363
CALL
Southwest Airlines
LUV
$20B
| $9.37M | 0.01% |
+150,000
| New | +$8.77M |
|
1364
Patterson-UTI
PTEN
$4.39B
| $9.36M | 0.01% |
546,748
+373,478
| +216% | +$6.41M |
|
|
ATHN
1365
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $9.35M | 0.01% |
+70,000
| New | +$10.5M |
|
1366
Towne Bank
TOWN
$3.49B
| $9.35M | 0.01% |
302,948
-69,125
| -19% | -$2.23M |
|
1367
FMC
FMC
$1.4B
| $9.32M | 0.01% |
123,211
-603,990
| -83% | -$45.5M |
|
1368
Terex
TEX
$7.45B
| $9.31M | 0.01% |
+233,344
| New | +$9.49M |
|
1369
Liberty Global Class A
LBTYA
$3.68B
| $9.3M | 0.01% |
321,385
+175,042
| +120% | +$4.88M |
|
1370
Brighthouse Financial
BHF
$2.98B
| $9.28M | 0.01% |
209,731
+149,178
| +246% | +$6.28M |
|
1371
CALL
Norfolk Southern
NSC
$78.9B
| $9.28M | 0.01% |
+51,400
| New | +$8.78M |
|
|
HOLX
1372
CALL
DELISTED
Hologic
HOLX
| $9.22M | 0.01% |
225,000
-205,000
| -48% | -$8.29M |
|
1373
CALL
LyondellBasell Industries
LYB
$20.2B
| $9.21M | 0.01% |
89,800
-12,600
| -12% | -$1.38M |
|
1374
AnaptysBio
ANAB
$1.73B
| $9.2M | 0.01% |
92,168
-143,105
| -61% | -$11.9M |
|
|
PETQ
1375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.17M | 0.01% |
233,176
+158,004
| +210% | +$5.26M |
|
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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.