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 | |
|---|---|---|---|---|---|---|
1476
CALL
Visa
V
$717B
| $7.85M | 0.01% |
52,300
+25,000
| +92% | +$3.55M |
|
|
MDRX
1477
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.84M | 0.01% |
550,000
+350,000
| +175% | +$4.76M |
|
1478
CALL
Becton Dickinson
BDX
$51.7B
| $7.83M | 0.01% |
30,750
+20,500
| +200% | +$5.05M |
|
1479
Howmet Aerospace
HWM
$105B
| $7.81M | 0.01% |
+462,938
| New | +$7.37M |
|
1480
Yatra Online
YTRA
$65.9M
| $7.77M | 0.01% |
1,392,107
-683,734
| -33% | -$3.78M |
|
|
TVTY
1481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.77M | 0.01% |
241,560
+46,650
| +24% | +$1.59M |
|
1482
Watts Water Technologies
WTS
$12.4B
| $7.74M | 0.01% |
93,307
-4,162
| -4% | -$345K |
|
|
STNLU
1483
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.74M | 0.01% |
750,000
| – | – |
|
1484
Kura Oncology
KURA
$1.21B
| $7.73M | 0.01% |
441,947
-82,925
| -16% | -$1.59M |
|
|
COL
1485
PUT
DELISTED
Rockwell Collins
COL
| $7.73M | 0.01% |
55,000
| – | – |
|
|
TVRD
1486
Tvardi Therapeutics
TVRD
$24.3M
| $7.71M | 0.01% |
8,938
+7,330
| +456% | +$5.29M |
|
|
AVNS
1487
DELISTED
Avanos Medical
AVNS
| $7.67M | 0.01% |
112,045
-399,821
| -78% | -$25.7M |
|
|
PLYA
1488
DELISTED
Playa Hotels & Resorts
PLYA
| $7.66M | 0.01% |
795,487
-70,057
| -8% | -$718K |
|
1489
YPF Sociedad Anonima ADS
YPF
$19.6B
| $7.66M | 0.01% |
495,570
-448,751
| -48% | -$6.99M |
|
|
BNY
1490
PUT
Bank of New York Mellon
BNY
$111B
| $7.65M | 0.01% |
+150,000
| New | +$7.89M |
|
1491
TIM SA
TIMB
$8.67B
| $7.63M | 0.01% |
526,942
+389,674
| +284% | +$6.06M |
|
1492
Phibro Animal Health
PAHC
$1.46B
| $7.63M | 0.01% |
177,949
+24,927
| +16% | +$1.18M |
|
1493
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.6M | 0.01% |
87,111
+47,587
| +120% | +$4.17M |
|
1494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $7.55M | 0.01% |
63,442
+6,630
| +12% | +$793K |
|
1495
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
| $7.54M | 0.01% |
+200,000
| New | +$7.41M |
|
1496
Adient
ADNT
$1.44B
| $7.52M | 0.01% |
191,384
+9,343
| +5% | +$421K |
|
1497
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $7.52M | 0.01% |
50,246
+8,241
| +20% | +$1.21M |
|
1498
Kforce
KFRC
$1.03B
| $7.51M | 0.01% |
199,793
+53,603
| +37% | +$2.11M |
|
1499
Central Pacific Financial
CPF
$969M
| $7.5M | 0.01% |
283,923
-207,351
| -42% | -$5.87M |
|
1500
AAR Corp
AIR
$5.45B
| $7.5M | 0.01% |
+156,622
| New | +$7.2M |
|
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.