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 | |
|---|---|---|---|---|---|---|
1751
BlackRock TCP Capital
TCPC
$353M
| $5.24M | 0.01% |
367,866
-44,893
| -11% | -$657K |
|
|
CONE
1752
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.23M | 0.01% |
82,436
-365,537
| -82% | -$23.7M |
|
1753
Modine Manufacturing
MOD
$10B
| $5.22M | 0.01% |
350,329
-489,375
| -58% | -$8.32M |
|
1754
Arrowhead Research
ARWR
$12.6B
| $5.21M | 0.01% |
+272,061
| New | +$4.46M |
|
1755
SL Green Realty
SLG
$4.22B
| $5.21M | 0.01% |
55,135
-54,751
| -50% | -$5.41M |
|
|
CZZ
1756
DELISTED
Cosan Limited
CZZ
| $5.19M | 0.01% |
771,674
-821,432
| -52% | -$6.06M |
|
|
EXTN
1757
DELISTED
Exterran Corporation
EXTN
| $5.18M | 0.01% |
195,116
-56,631
| -22% | -$1.52M |
|
1758
Herc Holdings
HRI
$5.27B
| $5.17M | 0.01% |
101,021
-273,233
| -73% | -$14.8M |
|
1759
QuinStreet
QNST
$1.13B
| $5.16M | 0.01% |
380,441
+222,535
| +141% | +$3.15M |
|
1760
ONE Gas
OGS
$5.08B
| $5.15M | 0.01% |
62,630
-27,156
| -30% | -$2.13M |
|
1761
Andersons Inc
ANDE
$2.24B
| $5.14M | 0.01% |
136,656
-75,904
| -36% | -$2.86M |
|
|
WBC
1762
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.14M | 0.01% |
43,566
-598,803
| -93% | -$72.3M |
|
1763
Cooper Companies
COO
$14.1B
| $5.13M | 0.01% |
74,052
+40,760
| +122% | +$2.62M |
|
1764
CALL
Cardinal Health
CAH
$55.5B
| $5.13M | 0.01% |
+95,000
| New | +$4.86M |
|
1765
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.12M | 0.01% |
+100,000
| New | +$5.06M |
|
1766
AppFolio
APPF
$7.84B
| $5.12M | 0.01% |
+65,338
| New | +$4.94M |
|
1767
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.12M | 0.01% |
46,363
+31,133
| +204% | +$3.44M |
|
|
FLIC
1768
DELISTED
First of Long Island Corp
FLIC
| $5.11M | 0.01% |
235,076
+109,708
| +88% | +$2.51M |
|
|
PARA
1769
CALL
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.01% |
89,000
| – | – |
|
|
TSC
1770
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.11M | 0.01% |
184,956
-65,860
| -26% | -$1.88M |
|
|
PSDO
1771
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.1M | 0.01% |
+334,607
| New | +$4.96M |
|
|
B
1772
DELISTED
Barnes Group Inc.
B
| $5.1M | 0.01% |
71,795
-86,422
| -55% | -$5.72M |
|
1773
Coty
COTY
$2.37B
| $5.09M | 0.01% |
+405,514
| New | +$5.25M |
|
1774
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $5.09M | 0.01% |
99,789
+18,721
| +23% | +$954K |
|
1775
Delek US
DK
$4.24B
| $5.09M | 0.01% |
119,934
-2,135,551
| -95% | -$105M |
|
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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.