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 | |
|---|---|---|---|---|---|---|
|
TELL
1626
DELISTED
Tellurian Inc.
TELL
| $6.34M | 0.01% |
706,996
-298,017
| -30% | -$2.46M |
|
1627
Xerox
XRX
$387M
| $6.31M | 0.01% |
233,923
-731,476
| -76% | -$19.3M |
|
|
DISH
1628
CALL
DELISTED
DISH Network Corp.
DISH
| $6.26M | 0.01% |
175,000
+25,000
| +17% | +$858K |
|
1629
PUT
Cigna
CI
$73.8B
| $6.25M | 0.01% |
+30,000
| New | +$5.56M |
|
|
XIFR
1630
XPLR Infrastructure LP
XIFR
$1.1B
| $6.24M | 0.01% |
128,675
+12,999
| +11% | +$617K |
|
|
INST
1631
DELISTED
Instructure, Inc.
INST
| $6.22M | 0.01% |
+175,730
| New | +$7.21M |
|
1632
PUT
Amgen
AMGN
$239B
| $6.22M | 0.01% |
+30,000
| New | +$5.91M |
|
1633
SiriusXM
SIRI
$9.68B
| $6.22M | 0.01% |
98,365
+84,032
| +586% | +$5.85M |
|
1634
PUT
eBay
EBAY
$47.2B
| $6.19M | 0.01% |
+187,400
| New | +$6.49M |
|
|
EGIO
1635
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.19M | 0.01% |
30,819
-23,784
| -44% | -$4.44M |
|
|
WRD
1636
DELISTED
WildHorse Resource Development
WRD
| $6.18M | 0.01% |
261,544
-393,394
| -60% | -$8.45M |
|
1637
Sanmina
SANM
$10.2B
| $6.18M | 0.01% |
223,822
+118,822
| +113% | +$3.56M |
|
|
MIK
1638
DELISTED
Michaels Stores, Inc
MIK
| $6.17M | 0.01% |
380,198
+261,192
| +219% | +$4.97M |
|
1639
Nordson
NDSN
$18.6B
| $6.17M | 0.01% |
44,409
+34,769
| +361% | +$4.72M |
|
1640
Gildan
GIL
$10.1B
| $6.15M | 0.01% |
202,239
+102,556
| +103% | +$2.98M |
|
1641
Piper Sandler
PIPR
$5.28B
| $6.15M | 0.01% |
322,100
+249,096
| +341% | +$4.78M |
|
1642
Edwards Lifesciences
EW
$52.4B
| $6.14M | 0.01% |
105,843
+37,245
| +54% | +$1.82M |
|
|
CYBR
1643
DELISTED
CyberArk
CYBR
| $6.14M | 0.01% |
76,907
+47,862
| +165% | +$3.36M |
|
|
AERI
1644
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $6.14M | 0.01% |
+99,700
| New | +$6.41M |
|
1645
Fidelity National Financial
FNF
$12.7B
| $6.12M | 0.01% |
+161,604
| New | +$6.16M |
|
1646
PUT
Thermo Fisher Scientific
TMO
$232B
| $6.1M | 0.01% |
+25,000
| New | +$5.75M |
|
1647
CALL
Broadcom
AVGO
$1.7T
| $6.09M | 0.01% |
247,000
-247,000
| -50% | -$5.54M |
|
1648
PUT
AGCO
AGCO
$7.77B
| $6.08M | 0.01% |
+100,000
| New | +$6.05M |
|
|
IVTY
1649
DELISTED
Invuity, Inc
IVTY
| $6.07M | 0.01% |
820,111
+151,831
| +23% | +$730K |
|
1650
PUT
Kraft Heinz
KHC
$30B
| $6.07M | 0.01% |
+110,100
| New | +$6.58M |
|
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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.