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 | |
|---|---|---|---|---|---|---|
1726
Alamo Group
ALG
$1.97B
| $5.43M | 0.01% |
59,295
+51,074
| +621% | +$4.8M |
|
1727
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $5.43M | 0.01% |
+206,284
| New | +$5.48M |
|
1728
Hudbay
HBM
$13.7B
| $5.42M | 0.01% |
1,073,902
-409,766
| -28% | -$2.03M |
|
1729
Evolus
EOLS
$592M
| $5.41M | 0.01% |
+290,427
| New | +$6.29M |
|
|
YI
1730
111 Inc
YI
$33.4M
| $5.4M | 0.01% |
+39,960
| New | +$5.59M |
|
1731
PUT
Cardinal Health
CAH
$55.3B
| $5.4M | 0.01% |
+100,000
| New | +$5.12M |
|
|
SPTN
1732
DELISTED
SpartanNash
SPTN
| $5.4M | 0.01% |
269,162
-55,364
| -17% | -$1.26M |
|
|
INVX
1733
Innovex International
INVX
$2.01B
| $5.39M | 0.01% |
103,132
-225,217
| -69% | -$11.7M |
|
|
LCI
1734
DELISTED
Lannett Company, Inc.
LCI
| $5.38M | 0.01% |
+283,191
| New | +$10.8M |
|
1735
Zai Lab
ZLAB
$2.94B
| $5.36M | 0.01% |
275,146
-108,739
| -28% | -$2.36M |
|
1736
Matrix Service
MTRX
$303M
| $5.35M | 0.01% |
216,927
+63,930
| +42% | +$1.35M |
|
1737
CALL
A.O. Smith
AOS
$8.45B
| $5.34M | 0.01% |
+100,000
| New | +$5.87M |
|
1738
Valmont Industries
VMI
$9.13B
| $5.33M | 0.01% |
38,503
-14,885
| -28% | -$2.1M |
|
1739
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.33M | 0.01% |
50,514
-21,690
| -30% | -$2.3M |
|
1740
AMC Entertainment Holdings
AMC
$2.37B
| $5.33M | 0.01% |
26,002
-53,193
| -67% | -$9.62M |
|
1741
CALL
Stryker
SYK
$127B
| $5.33M | 0.01% |
30,000
-85,000
| -74% | -$14.5M |
|
1742
America Movil
AMX
$71.1B
| $5.33M | 0.01% |
+331,735
| New | +$5.6M |
|
|
PCMI
1743
DELISTED
PCM, Inc
PCMI
| $5.32M | 0.01% |
272,174
+184,984
| +212% | +$3.78M |
|
1744
Dentsply Sirona
XRAY
$2.19B
| $5.32M | 0.01% |
140,830
+73,113
| +108% | +$3.04M |
|
|
ATTU
1745
DELISTED
Attunity Ltd
ATTU
| $5.3M | 0.01% |
280,710
+198,877
| +243% | +$3.38M |
|
1746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $5.29M | 0.01% |
+37,394
| New | +$5.3M |
|
1747
Intrepid Potash
IPI
$509M
| $5.29M | 0.01% |
147,333
-18,988
| -11% | -$695K |
|
1748
Worthington Enterprises
WOR
$2.8B
| $5.29M | 0.01% |
+197,835
| New | +$5.56M |
|
1749
CALL
J.M. Smucker
SJM
$13.4B
| $5.25M | 0.01% |
+51,200
| New | +$5.59M |
|
1750
Roper Technologies
ROP
$40.9B
| $5.25M | 0.01% |
17,713
-93,501
| -84% | -$27.6M |
|
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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.