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 | |
|---|---|---|---|---|---|---|
|
QTNT
1651
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.07M | 0.01% |
20,092
+8,574
| +74% | +$2.57M |
|
|
FSAC
1652
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.07M | 0.01% |
602,510
-113,013
| -16% | -$1.14M |
|
1653
BancFirst
BANF
$3.73B
| $6.06M | 0.01% |
101,043
-97,809
| -49% | -$6.1M |
|
|
MITL
1654
DELISTED
Mitel Networks Corporation
MITL
| $6.04M | 0.01% |
548,409
+205,662
| +60% | +$2.26M |
|
|
1655
CALL
Fortive
FTV
$18B
| $6.04M | 0.01% |
+113,699
| New | +$5.83M |
|
1656
Stanley Black & Decker
SWK
$14.9B
| $6.03M | 0.01% |
41,144
-341,174
| -89% | -$48.5M |
|
1657
Astronics
ATRO
$3.2B
| $6.01M | 0.01% |
+190,730
| New | +$5.8M |
|
1658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6M | 0.01% |
69,423
-105,716
| -60% | -$9.08M |
|
1659
CALL
MGM Resorts International
MGM
$10.9B
| $6M | 0.01% |
215,000
+105,000
| +95% | +$3.04M |
|
1660
AngloGold Ashanti
AU
$62.4B
| $5.98M | 0.01% |
697,252
-1,828,801
| -72% | -$15.1M |
|
1661
Extreme Networks
EXTR
$2.95B
| $5.98M | 0.01% |
1,091,617
-108,848
| -9% | -$772K |
|
|
NVTR
1662
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.97M | 0.01% |
271,708
-209,703
| -44% | -$4.03M |
|
|
SURF
1663
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.97M | 0.01% |
545,494
+10,643
| +2% | +$125K |
|
1664
SPX Corp
SPXC
$10.1B
| $5.96M | 0.01% |
179,034
-124,389
| -41% | -$4.38M |
|
1665
Talos Energy
TALO
$2.75B
| $5.96M | 0.01% |
181,552
+50,587
| +39% | +$1.7M |
|
|
CRCM
1666
DELISTED
CARE.COM, INC.
CRCM
| $5.96M | 0.01% |
269,327
-267,380
| -50% | -$5.36M |
|
1667
Installed Building Products
IBP
$6.56B
| $5.95M | 0.01% |
152,511
+100,846
| +195% | +$5.08M |
|
1668
Workday
WDAY
$48B
| $5.94M | 0.01% |
40,671
-6,537
| -14% | -$908K |
|
|
UROV
1669
DELISTED
Urovant Sciences Ltd.
UROV
| $5.94M | 0.01% |
+494,764
| New | +$5.85M |
|
|
EFII
1670
DELISTED
Electronics for Imaging
EFII
| $5.93M | 0.01% |
+173,993
| New | +$5.9M |
|
|
MEET
1671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.9M | 0.01% |
1,191,346
-141,347
| -11% | -$633K |
|
|
ITCI
1672
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.89M | 0.01% |
271,300
+21,300
| +9% | +$445K |
|
|
FIT
1673
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.88M | 0.01% |
1,100,000
+86,900
| +9% | +$519K |
|
1674
Rollins
ROL
$17.5B
| $5.87M | 0.01% |
217,688
+74,223
| +52% | +$1.91M |
|
1675
Sibanye-Stillwater
SBSW
$8.87B
| $5.86M | 0.01% |
2,352,154
+1,907,142
| +429% | +$4.58M |
|
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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.