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 | |
|---|---|---|---|---|---|---|
1526
Red Robin
RRGB
$183M
| $7.31M | 0.01% |
181,977
-306,498
| -63% | -$13M |
|
|
AVP
1527
DELISTED
Avon Products, Inc.
AVP
| $7.3M | 0.01% |
3,319,622
-4,931,872
| -60% | -$9.09M |
|
1528
PUT
United Airlines
UAL
$38.1B
| $7.26M | 0.01% |
81,500
+40,000
| +96% | +$3.3M |
|
1529
Nasdaq
NDAQ
$55.2B
| $7.24M | 0.01% |
+253,236
| New | +$7.8M |
|
|
SWIR
1530
DELISTED
Sierra Wireless
SWIR
| $7.24M | 0.01% |
360,318
-77,257
| -18% | -$1.44M |
|
1531
West Pharmaceutical
WST
$24.5B
| $7.23M | 0.01% |
58,527
+55,786
| +2,035% | +$6.26M |
|
|
MNTA
1532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.23M | 0.01% |
+274,749
| New | +$7.43M |
|
1533
WaFd
WAFD
$2.68B
| $7.22M | 0.01% |
225,691
-119,183
| -35% | -$4.01M |
|
1534
Marten Transport
MRTN
$1.18B
| $7.22M | 0.01% |
+514,307
| New | +$7.66M |
|
1535
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.2M | 0.01% |
178,795
-4,805
| -3% | -$193K |
|
|
LGF.A
1536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.2M | 0.01% |
295,141
+231,320
| +362% | +$5.47M |
|
|
KEM
1537
DELISTED
KEMET Corporation
KEM
| $7.19M | 0.01% |
387,580
-614,506
| -61% | -$15.1M |
|
|
1538
CALL
Citigroup
C
$224B
| $7.17M | 0.01% |
+100,000
| New | +$7.07M |
|
|
SVU
1539
DELISTED
SUPERVALU Inc.
SVU
| $7.17M | 0.01% |
+222,530
| New | +$6.51M |
|
1540
CALL
DexCom
DXCM
$33.6B
| $7.15M | 0.01% |
200,000
-100,000
| -33% | -$3.1M |
|
1541
Regis Corp
RGS
$66.8M
| $7.13M | 0.01% |
+17,459
| New | +$6.69M |
|
1542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
| $7.13M | 0.01% |
+300,000
| New | +$7M |
|
|
LKFT
1543
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $7.12M | 0.01% |
63,321
+29,822
| +89% | +$3.15M |
|
1544
Lakeland Financial Corp
LKFN
$1.48B
| $7.11M | 0.01% |
152,851
-130,346
| -46% | -$6.37M |
|
1545
CALL
Opko Health
OPK
$1.11B
| $7.09M | 0.01% |
2,050,000
+300,000
| +17% | +$1.59M |
|
1546
Newmark Group
NMRK
$2.9B
| $7.08M | 0.01% |
633,165
+182,358
| +40% | +$2.37M |
|
1547
First Busey Corp
BUSE
$2.48B
| $7.08M | 0.01% |
228,154
-33,396
| -13% | -$1.06M |
|
1548
Penske Automotive Group
PAG
$14.4B
| $7.08M | 0.01% |
149,440
+55
| +0% | +$2.8K |
|
1549
CALL
Xerox
XRX
$387M
| $7.08M | 0.01% |
262,500
| – | – |
|
1550
PUT
Netflix
NFLX
$342B
| $7.07M | 0.01% |
+189,000
| New | +$6.86M |
|
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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.