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 |
CELG
Celgene Corp
CELG
|
+$379M |
| 2 |
Starbucks
SBUX
|
+$371M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$287M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$263M |
| 5 |
Tesla
TSLA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.27B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
Amazon
AMZN
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.64% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1451
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.03M | 0.01% |
+150,000
| New | +$7.67M |
|
1452
Landstar System
LSTR
$6.13B
| $6.03M | 0.01% |
63,009
-167,152
| -73% | -$17.3M |
|
|
LMNX
1453
CALL
DELISTED
Luminex Corp
LMNX
| $6.01M | 0.01% |
260,000
+179,300
| +222% | +$4.83M |
|
1454
CALL
Illumina
ILMN
$34.1B
| $6M | 0.01% |
20,560
+18,504
| +900% | +$5.73M |
|
1455
Sturm, Ruger & Co
RGR
$610M
| $5.98M | 0.01% |
112,364
+57,707
| +106% | +$3.33M |
|
|
INFN
1456
DELISTED
Infinera Corporation Common Stock
INFN
| $5.97M | 0.01% |
1,497,288
-181,992
| -11% | -$913K |
|
1457
Toro Company
TTC
$9.52B
| $5.97M | 0.01% |
106,831
-32,970
| -24% | -$1.91M |
|
1458
VF Corp
VFC
$5.46B
| $5.97M | 0.01% |
88,815
+85,994
| +3,048% | +$6.58M |
|
1459
Ubiquiti
UI
$35.3B
| $5.96M | 0.01% |
59,975
+28,965
| +93% | +$2.87M |
|
|
AMAG
1460
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.96M | 0.01% |
392,030
-143,980
| -27% | -$2.74M |
|
|
CVRS
1461
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $5.96M | 0.01% |
7,088,692
+68,250
| +1% | +$81.4K |
|
1462
Brinker International
EAT
$10.5B
| $5.95M | 0.01% |
135,266
+33,605
| +33% | +$1.6M |
|
|
CLR
1463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.94M | 0.01% |
147,873
-92,989
| -39% | -$4.75M |
|
|
MB
1464
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.94M | 0.01% |
+163,203
| New | +$4.97M |
|
1465
RB Global
RBA
$15.7B
| $5.92M | 0.01% |
181,028
-26,508
| -13% | -$891K |
|
1466
Greif
GEF
$4.87B
| $5.92M | 0.01% |
159,454
+128,399
| +413% | +$6.01M |
|
1467
Cannae Holdings
CNNE
$668M
| $5.91M | 0.01% |
345,216
+335,088
| +3,309% | +$6.03M |
|
1468
lululemon athletica
LULU
$13.3B
| $5.91M | 0.01% |
+48,565
| New | +$6.51M |
|
1469
PUT
EOG Resources
EOG
$76.5B
| $5.89M | 0.01% |
67,600
+5,200
| +8% | +$557K |
|
1470
Acushnet Holdings
GOLF
$5.09B
| $5.89M | 0.01% |
279,468
-186,152
| -40% | -$4.44M |
|
1471
Televisa
TV
$1.46B
| $5.86M | 0.01% |
466,145
-340,135
| -42% | -$4.98M |
|
1472
IBM
IBM
$217B
| $5.86M | 0.01% |
+53,916
| New | +$6.47M |
|
1473
NorthWestern Energy
NWE
$4.37B
| $5.83M | 0.01% |
98,074
-127,687
| -57% | -$7.83M |
|
|
XIFR
1474
XPLR Infrastructure LP
XIFR
$1.1B
| $5.83M | 0.01% |
135,372
+6,697
| +5% | +$305K |
|
1475
RE/MAX Holdings
RMAX
| $5.82M | 0.01% |
189,353
-69,601
| -27% | -$2.43M |
|
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Israel Englander's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Englander held 4,541 positions worth $64.1B, down 21% from $81.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Israel Englander withdrew a net $4.25B in Q4 2018, closing 844 positions and reducing 1,571 holdings. Its most notable exit was Andeavor, an estimated $1.11B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Israel Englander opened a new position in Athenahealth, Inc. worth $135M.
- Israel Englander's largest Q4 2018 buy was Athenahealth, Inc.: 1,022,505 shares worth $135M.
- Israel Englander added most to Celgene Corp in Q4 2018, an estimated $379M increase.
- Israel Englander's biggest Q4 2018 reduction was Fortive, cutting an estimated $1.27B.
- Israel Englander fully exited Andeavor in Q4 2018, selling an estimated $1.11B.
- Israel Englander's ten largest holdings make up 6.7% of its $64.1B portfolio in Q4 2018.
- Israel Englander opened 702 new positions and closed 844 in Q4 2018.
- Israel Englander's portfolio value fell 21% quarter-over-quarter to $64.1B.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.