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 | |
|---|---|---|---|---|---|---|
1826
Brinker International
EAT
$10.4B
| $4.75M | 0.01% |
101,661
-474,991
| -82% | -$22.1M |
|
|
RTEC
1827
DELISTED
Rudolph Technologies Inc
RTEC
| $4.74M | 0.01% |
194,031
-147,017
| -43% | -$4.05M |
|
1828
CALL
Seagate
STX
$191B
| $4.74M | 0.01% |
+100,000
| New | +$5.34M |
|
|
DF
1829
DELISTED
Dean Foods Company
DF
| $4.73M | 0.01% |
665,898
-271,612
| -29% | -$2.38M |
|
1830
Okta
OKTA
$22.5B
| $4.72M | 0.01% |
67,062
+49,313
| +278% | +$2.94M |
|
|
KREF
1831
KKR Real Estate Finance Trust
KREF
$486M
| $4.71M | 0.01% |
233,752
+188,180
| +413% | +$3.86M |
|
1832
CALL
United Parks & Resorts
PRKS
$1.97B
| $4.71M | 0.01% |
+150,000
| New | +$3.91M |
|
1833
Factset
FDS
$10.5B
| $4.71M | 0.01% |
21,060
-40,102
| -66% | -$8.7M |
|
|
PTLA
1834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.71M | 0.01% |
+176,916
| New | +$5.78M |
|
|
MRTX
1835
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.71M | 0.01% |
+100,000
| New | +$5.57M |
|
|
GLIBA
1836
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.7M | 0.01% |
+92,057
| New | +$4.42M |
|
1837
America's Car Mart
CRMT
$19.4M
| $4.69M | 0.01% |
60,005
+37,832
| +171% | +$2.74M |
|
1838
Genesco
GCO
$386M
| $4.69M | 0.01% |
99,622
+92,881
| +1,378% | +$4.05M |
|
|
CNH
1839
CNH Industrial
CNH
$19B
| $4.69M | 0.01% |
448,740
-748,780
| -63% | -$7.46M |
|
1840
CALL
Invesco QQQ Trust
QQQ
$485B
| $4.68M | 0.01% |
25,200
-44,800
| -64% | -$8.1M |
|
1841
V2X
VVX
$2.43B
| $4.68M | 0.01% |
150,087
+34,779
| +30% | +$1.12M |
|
|
ATVI
1842
PUT
DELISTED
Activision Blizzard
ATVI
| $4.67M | 0.01% |
56,200
-95,600
| -63% | -$7.25M |
|
1843
Weibo
WB
$1.73B
| $4.67M | 0.01% |
63,869
+38,724
| +154% | +$3.12M |
|
|
VIAB
1844
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.01% |
137,976
+32,669
| +31% | +$980K |
|
1845
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $4.66M | 0.01% |
+77,414
| New | +$4.9M |
|
|
ECHO
1846
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.65M | 0.01% |
150,287
-30,531
| -17% | -$994K |
|
1847
Advanced Drainage Systems
WMS
$10.7B
| $4.64M | 0.01% |
150,262
-86,285
| -36% | -$2.62M |
|
|
GNMK
1848
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.64M | 0.01% |
631,444
-110,308
| -15% | -$809K |
|
|
AEL
1849
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.64M | 0.01% |
+131,200
| New | +$4.74M |
|
1850
NETSCOUT
NTCT
$2.78B
| $4.62M | 0.01% |
+183,085
| New | +$4.95M |
|
Similar funds
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.