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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class A
NWSA
$16.7B
| $9.15M | 0.01% |
693,867
-349,735
| -34% | -$4.91M |
|
|
JHG
1377
DELISTED
Janus Henderson
JHG
| $9.15M | 0.01% |
339,404
-639,837
| -65% | -$18.7M |
|
1378
CALL
Masco
MAS
$14.4B
| $9.15M | 0.01% |
+250,000
| New | +$9.61M |
|
|
WCC
1379
WESCO International
WCC
$16.5B
| $9.07M | 0.01% |
147,667
-19,375
| -12% | -$1.16M |
|
1380
ACI Worldwide
ACIW
$5.29B
| $9.07M | 0.01% |
322,338
+304,019
| +1,660% | +$8.29M |
|
1381
CALL
CVS Health
CVS
$119B
| $9.05M | 0.01% |
+115,000
| New | +$8.22M |
|
|
PTE
1382
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.04M | 0.01% |
18,935
+12,925
| +215% | +$7.45M |
|
1383
Qiagen
QGEN
$9.01B
| $9.04M | 0.01% |
225,032
+82,107
| +57% | +$3.28M |
|
1384
BioCryst Pharmaceuticals
BCRX
$2.51B
| $9M | 0.01% |
1,179,807
-515,526
| -30% | -$3.46M |
|
1385
PUT
AnaptysBio
ANAB
$1.73B
| $8.98M | 0.01% |
90,000
+15,000
| +20% | +$1.24M |
|
|
CHCT
1386
Community Healthcare Trust
CHCT
$430M
| $8.98M | 0.01% |
289,810
-190,366
| -40% | -$5.81M |
|
1387
CALL
Dollar Tree
DLTR
$25.8B
| $8.97M | 0.01% |
+110,000
| New | +$9.66M |
|
1388
Insteel Industries
IIIN
$589M
| $8.96M | 0.01% |
+249,725
| New | +$9.6M |
|
|
ARGO
1389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.96M | 0.01% |
142,079
-97,490
| -41% | -$6M |
|
1390
Idacorp
IDA
$7.96B
| $8.95M | 0.01% |
90,236
+55,915
| +163% | +$5.39M |
|
|
BEAT
1391
DELISTED
BioTelemetry, Inc.
BEAT
| $8.94M | 0.01% |
138,756
-46,452
| -25% | -$2.59M |
|
|
MIME
1392
DELISTED
Mimecast Limited
MIME
| $8.91M | 0.01% |
212,872
-269,886
| -56% | -$11M |
|
1393
CALL
United Airlines
UAL
$38.1B
| $8.91M | 0.01% |
+100,000
| New | +$8.25M |
|
1394
Arch Capital
ACGL
$34.3B
| $8.86M | 0.01% |
297,045
-349,429
| -54% | -$10.4M |
|
1395
Voyager Therapeutics
VYGR
$214M
| $8.85M | 0.01% |
467,616
-152,302
| -25% | -$2.92M |
|
1396
Outfront Media
OUT
$5.4B
| $8.82M | 0.01% |
449,137
-969,352
| -68% | -$19.3M |
|
|
MODN
1397
DELISTED
MODEL N, INC.
MODN
| $8.8M | 0.01% |
555,458
-152,650
| -22% | -$2.67M |
|
|
VSI
1398
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.78M | 0.01% |
878,228
-355,210
| -29% | -$3.66M |
|
1399
Tactile Systems Technology
TCMD
$534M
| $8.78M | 0.01% |
+123,589
| New | +$7.43M |
|
1400
Ryder
R
$9.44B
| $8.77M | 0.01% |
119,977
+56,735
| +90% | +$4.32M |
|
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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.