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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.12M | 0.01% |
30,398
-3,955
| -12% | -$1.03M |
|
1452
TC Energy
TRP
$64.4B
| $8.11M | 0.01% |
200,428
-77,380
| -28% | -$3.35M |
|
|
ARNA
1453
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.1M | 0.01% |
175,991
+112,778
| +178% | +$4.57M |
|
|
TYPE
1454
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.1M | 0.01% |
400,928
+47,018
| +13% | +$970K |
|
|
APC
1455
CALL
DELISTED
Anadarko Petroleum
APC
| $8.09M | 0.01% |
+120,000
| New | +$8.1M |
|
|
DNR
1456
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $8.06M | 0.01% |
1,300,000
-3,200,000
| -71% | -$16M |
|
|
ACBI
1457
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.05M | 0.01% |
480,355
+23,693
| +5% | +$437K |
|
|
CNCE
1458
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.02M | 0.01% |
540,441
-118,711
| -18% | -$1.87M |
|
1459
Qualys
QLYS
$6.09B
| $8.02M | 0.01% |
+89,993
| New | +$8.09M |
|
1460
argenx
ARGX
$63.8B
| $8M | 0.01% |
105,444
-193,177
| -65% | -$17.1M |
|
1461
Jabil
JBL
$32.3B
| $7.99M | 0.01% |
295,189
+32,359
| +12% | +$927K |
|
1462
PUT
EOG Resources
EOG
$77B
| $7.96M | 0.01% |
62,400
| – | – |
|
1463
CALL
McKesson
MCK
$106B
| $7.96M | 0.01% |
+60,000
| New | +$7.82M |
|
1464
Virgin Galactic
SPCE
$450M
| $7.94M | 0.01% |
40,040
+40
| +0.1% | +$7.97K |
|
1465
CALL
Cencora
COR
$62.6B
| $7.93M | 0.01% |
+86,000
| New | +$7.44M |
|
1466
Ross Stores
ROST
$77.4B
| $7.93M | 0.01% |
80,006
-674,063
| -89% | -$61.9M |
|
|
IMGN
1467
DELISTED
Immunogen Inc
IMGN
| $7.93M | 0.01% |
837,142
+579,938
| +225% | +$5.57M |
|
|
SRDX
1468
DELISTED
Surmodics
SRDX
| $7.92M | 0.01% |
106,146
+22,748
| +27% | +$1.57M |
|
|
TACO
1469
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.92M | 0.01% |
670,173
-236,770
| -26% | -$3.08M |
|
1470
National Fuel Gas
NFG
$7.81B
| $7.91M | 0.01% |
141,115
-18,938
| -12% | -$1.04M |
|
1471
ADT
ADT
$5.43B
| $7.88M | 0.01% |
+839,162
| New | +$7.48M |
|
1472
CALL
DaVita
DVA
$11.3B
| $7.88M | 0.01% |
+110,000
| New | +$7.78M |
|
|
SGMO
1473
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.88M | 0.01% |
464,840
+447,932
| +2,649% | +$6.81M |
|
1474
PUT
Autodesk
ADSK
$53B
| $7.87M | 0.01% |
+50,400
| New | +$7.12M |
|
1475
PUT
Acuity Brands
AYI
$10.2B
| $7.86M | 0.01% |
+50,000
| New | +$7.18M |
|
Similar funds
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.